Sabiedrība ar ierobežotu atbildību "Z Capital"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 227 953 € (96% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 9976 | 12 714 | 5537 | 10 398 | 4582 | 9109 | 271 194 | 349 377 |
| Total non-current assets | 0 | 2456 | 1073 | 360 | 2723 | 1407 | 392 | 53 840 |
| Total assets | 9976 | 15 170 | 6610 | 10 758 | 7305 | 10 516 | 271 586 | 403 217 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 0 | 122 827 | 171 591 | 279 728 | 69 429 | 46 959 | 33 633 | 4215 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 122 827 | 171 591 | 279 728 | 69 429 | 46 959 | 33 633 | 4215 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | -24 | -117 633 | -56 787 | -103 989 | 206 846 | 30 526 | 268 850 | 389 002 |
| Total equity | 9976 | -107 657 | -164 981 | -268 970 | -62 124 | -36 443 | 237 953 | 399 002 |
| Income statement | ||||||||
| Sales revenue | 0 | 95 619 | 107 500 | 136 450 | 369 250 | 123 506 | 315 541 | 1 075 249 |
| Operating profit | -24 | -117 633 | -56 787 | -103 989 | 206 846 | 30 526 | 267 803 | 1 022 491 |
| Profit before income tax | -24 | -117 633 | -56 787 | -103 989 | 206 846 | 30 526 | 268 850 | 1 025 130 |
| Profit for the reporting year | -24 | -117 633 | -56 787 | -103 989 | 206 846 | 30 526 | 268 850 | 389 002 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 1 | 2 | 2 | 3 | 7 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 227 953 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "Z Capital"
Overview
Sabiedrība ar ierobežotu atbildību "Z Capital" (reg. no. 42403042777) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Rīga, Zigfrīda Annas Meierovica bulvāris 16 - 12.
Financial results
Revenue in 2025 was 1 075 249 €, up 241% on the previous year (315 541 €). This is the company's highest revenue among the published years (2018–2025). Net profit for 2025 was 389 002 € (36,2% of revenue). The company was profitable in 4 of the 8 published years. In 2025 the company had 5 employees. Revenue per employee was 215 050 €. At the end of 2025, total assets were 403 217 € and equity 399 002 € (99,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.