Sabiedrība ar ierobežotu atbildību "Trade Capital"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2800 | 2800 | 3472 | 120 227 | 132 416 | 127 946 | 181 608 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2800 | 2800 | 3472 | 120 227 | 132 416 | 127 946 | 181 608 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 50 | 120 | 16 265 | 1792 | 1906 | 13 353 |
| Non-current liabilities | 0 | 0 | 1000 | 1000 | 0 | 0 | 0 |
| Total liabilities | 0 | 50 | 1120 | 17 265 | 1792 | 1906 | 13 353 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | 0 | -50 | -398 | 100 610 | 28 287 | -4584 | 42 215 |
| Total equity | 2800 | 2750 | 2352 | 102 962 | 130 624 | 126 040 | 168 255 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 3821 | 125 813 | 87 271 | 53 401 | 161 973 |
| Operating profit | 0 | 0 | -348 | 100 610 | 26 590 | -6865 | 40 573 |
| EBITDA | 0 | 0 | — | — | — | — | — |
| Profit before income tax | 0 | 0 | -348 | 100 610 | 28 287 | -4584 | 42 215 |
| Profit for the reporting year | 0 | -50 | -398 | 100 610 | 28 287 | -4584 | 42 215 |
| Labour costs | 0 | 0 | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 625 | 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: Sabiedrība ar ierobežotu atbildību "Trade Capital"
Overview
Sabiedrība ar ierobežotu atbildību "Trade Capital" (reg. no. 44103121968) is a limited liability company. The company was registered in 2019 and has been in the register for 7 years. Registered address: Limbažu nov., Viļķenes pag., Viļķene, Briežu gatve 13 - 6.
Financial results
Revenue in 2025 was 161 973 €, up 203% on the previous year (53 401 €). This is the company's highest revenue among the published years (2019–2025). Net profit for 2025 was 42 215 € (26,1% of revenue). The company was profitable in 3 of the 7 published years. In 2025 the company had 1 employees. Revenue per employee was 161 973 €. At the end of 2025, total assets were 181 608 € and equity 168 255 € (92,6% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.