SIA "Import Export Capital"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 65 807 | 172 019 | 117 223 | 120 498 | 122 347 | 108 268 | 88 000 | 88 000 | 230 078 | 390 570 | 337 737 | 349 249 | 284 362 |
| Total non-current assets | 14 348 | 591 | 1341 | 3687 | 3093 | 2500 | 0 | 0 | 16 972 | 62 456 | 42 521 | 32 426 | 18 201 |
| Total assets | 80 155 | 172 610 | 118 564 | 124 185 | 125 440 | 110 768 | 88 000 | 88 000 | 247 050 | 453 026 | 380 258 | 381 675 | 302 563 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 18 405 | 80 653 | 10 366 | 13 977 | 14 446 | 8831 | 0 | 0 | 35 612 | 116 644 | 112 418 | 73 141 | 119 473 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 84 654 | 61 659 | 36 794 | 9683 |
| Total liabilities | 18 405 | 80 653 | 10 366 | 13 977 | 14 446 | 8831 | 0 | 50 | 35 612 | 201 298 | 174 077 | 109 935 | 129 156 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3186 | 4094 | 16 241 | 2010 | 786 | -9057 | -13 936 | -50 | 123 488 | 40 290 | -45 547 | 65 559 | -98 333 |
| Total equity | 61 750 | 91 957 | 108 198 | 110 208 | 110 994 | 101 937 | 88 000 | 87 950 | 211 438 | 251 728 | 206 181 | 271 740 | 173 407 |
| Income statement | |||||||||||||
| Sales revenue | 132 763 | 423 899 | 260 421 | 126 824 | 80 737 | 75 720 | 1896 | 0 | 1 085 887 | 2 290 237 | 89 528 | 259 447 | 26 011 |
| Operating profit | 3186 | 4773 | 16 609 | 2204 | 794 | -9057 | -13 936 | 0 | 123 488 | 48 885 | -31 646 | 81 854 | -85 448 |
| Profit before income tax | 3186 | 4094 | 16 609 | 2204 | 794 | -9057 | -13 936 | 0 | 123 488 | 40 290 | -45 547 | 65 559 | -98 333 |
| Profit for the reporting year | 3186 | 4094 | 16 241 | 2010 | 786 | -9057 | -13 936 | -50 | 123 488 | 40 290 | -45 547 | 65 559 | -98 333 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 0 | 2 | 4 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 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 "Import Export Capital"
Overview
SIA "Import Export Capital" (reg. no. 48503014577) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Dobeles nov., Dobele, Zaļā iela 102B.
Financial results
Revenue in 2025 was 26 011 €, down 90,0% on the previous year (259 447 €). From 2013 to 2025, revenue declined by an average of 12,7% per year. 2025 ended with a loss of 98 333 €. The company was profitable in 8 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 26 011 €. At the end of 2025, total assets were 302 563 € and equity 173 407 € (57,3% 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.