SIA "CAPRI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 23 140 | 38 883 | 49 860 | 65 128 | 69 688 | 138 571 | 237 119 | 357 487 | 354 850 | 348 956 | 401 150 |
| Total non-current assets | 2757 | 2953 | 2333 | 2499 | 2499 | 1482 | 860 | 2638 | 704 | 116 | 0 |
| Total assets | 25 897 | 41 836 | 52 193 | 67 627 | 72 187 | 140 053 | 237 979 | 360 125 | 355 554 | 349 072 | 401 150 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 17 792 | 19 481 | 20 329 | 20 592 | 17 693 | 50 393 | 58 466 | 79 878 | 22 775 | 8621 | 15 568 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 17 792 | 19 481 | 20 329 | 20 592 | 17 693 | 50 393 | 58 466 | 79 878 | 22 775 | 8621 | 15 568 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5305 | 14 250 | 9509 | 15 171 | 7459 | 35 166 | 99 852 | 120 734 | 65 532 | 7672 | 45 131 |
| Total equity | 8105 | 22 355 | 31 864 | 47 035 | 54 494 | 89 660 | 179 513 | 280 247 | 332 779 | 340 451 | 385 582 |
| Income statement | |||||||||||
| Sales revenue | 56 894 | 103 368 | 133 083 | 150 239 | 162 991 | 179 510 | 314 879 | 418 727 | 335 762 | 159 569 | 268 921 |
| Operating profit | 6108 | 16 648 | 11 297 | 15 171 | 7459 | 35 166 | 102 352 | 125 734 | 68 782 | 7672 | 45 131 |
| Profit before income tax | 6108 | 16 648 | 11 297 | 15 171 | 7459 | 35 166 | 102 352 | 125 734 | 68 782 | 7672 | 45 131 |
| Profit for the reporting year | 5305 | 14 250 | 9509 | 15 171 | 7459 | 35 166 | 99 852 | 120 734 | 65 532 | 7672 | 45 131 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 4 | 5 | 4 | 6 | 6 | 6 | 5 | 4 | 4 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 9999 | 20 000 | 13 000 | 0 | 0 |
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: SIA "CAPRI"
Overview
SIA "CAPRI" (reg. no. 43603069519) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Jelgava, Asteru iela 8 - 6.
Financial results
Revenue in 2025 was 268 921 €, up 68,5% on the previous year (159 569 €). From 2015 to 2025, revenue grew by an average of 16,8% per year. Net profit for 2025 was 45 131 € (16,8% of revenue). The company was profitable in all 11 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 67 230 €. At the end of 2025, total assets were 401 150 € and equity 385 582 € (96,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.