Sabiedrība ar ierobežotu atbildību "Capital management group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1802 | 149 141 | 343 | 5231 | 1738 | 3703 |
| Total non-current assets | 1 380 396 | 1 380 396 | 1 380 396 | 1 380 396 | 1 380 396 | 712 599 |
| Total assets | 1 382 198 | 1 529 537 | 1 380 739 | 1 385 627 | 1 382 134 | 716 302 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 71 | 0 | 271 | 272 | 16 250 | 22 374 |
| Non-current liabilities | 1 179 803 | 993 544 | 689 551 | 667 796 | 667 796 | 0 |
| Total liabilities | 1 179 874 | 993 544 | 689 822 | 668 068 | 684 046 | 22 374 |
| Share capital | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — |
| Profit for the year | 199 524 | 397 700 | 283 378 | 45 842 | -19 471 | -4160 |
| Total equity | 202 324 | 535 993 | 690 917 | 717 559 | 698 088 | 693 928 |
| Income statement | ||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -1069 | -706 | -2087 | -8158 | -19 421 | -4110 |
| Profit before income tax | 219 524 | 413 708 | 315 492 | 50 642 | -19 421 | -4110 |
| Profit for the reporting year | 199 524 | 397 700 | 283 378 | 45 842 | -19 471 | -4160 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 64 031 | 128 454 | 19 200 | 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 "Capital management group"
Overview
Sabiedrība ar ierobežotu atbildību "Capital management group" (reg. no. 44103135332) is a limited liability company. The company was registered in 2019 and has been in the register for 6 years. Registered address: Ropažu nov., Garkalnes pag., Langstiņi, Dainu iela 16A.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 4160 €. The company was profitable in 4 of the 6 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 716 302 € and equity 693 928 € (96,9% 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.