SIA "AA KAPITĀLS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 5000 | 5000 | 5000 | 5000 | 5000 | 4827 | 88 281 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 33 315 | 29 927 |
| Total assets | 5000 | 5000 | 5000 | 5000 | 5000 | 38 142 | 118 208 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 0 | 0 | 0 | 50 | 7006 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 0 | 0 | 0 | 0 | 50 | 7006 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | 0 | 0 | 0 | 0 | 0 | 3092 | 73 110 |
| Total equity | 5000 | 5000 | 5000 | 5000 | 5000 | 38 092 | 111 202 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 10 808 | 152 206 |
| Operating profit | 0 | 0 | 0 | 0 | 0 | 3142 | 73 160 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 3142 | 73 160 |
| Profit before income tax | 0 | 0 | 0 | 0 | 0 | 3142 | 73 160 |
| Profit for the reporting year | 0 | 0 | 0 | 0 | 0 | 3092 | 73 110 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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 "AA KAPITĀLS"
Overview
SIA "AA KAPITĀLS" (reg. no. 44103123954) is a limited liability company. The company was registered in 2019 and has been in the register for 7 years. Registered address: Talsu nov., Dundagas pag., Dundaga, Talsu iela 8.
Financial results
Revenue in 2025 was 152 206 €, up 1308% on the previous year (10 808 €). This is the company's highest revenue among the published years (2019–2025). Net profit for 2025 was 73 110 € (48,0% of revenue). The company was profitable in 2 of the 7 published years. In 2025 the company had 1 employees. Revenue per employee was 152 206 €. At the end of 2025, total assets were 118 208 € and equity 111 202 € (94,1% 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.