Sabiedrība ar ierobežotu atbildību "CAPELLA SOLUTIONS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 5075 | 10 466 | 11 933 | 2919 | 3394 | 2064 | 5484 | 3945 | 12 959 | 94 537 | 125 393 | 171 327 | 189 867 | 110 575 | 20 675 | 12 279 |
| Total non-current assets | 6561 | 9380 | 8063 | 8063 | 11 364 | 15 236 | 14 300 | 16 970 | 21 726 | 16 911 | 16 217 | 25 215 | 20 674 | 10 027 | 3297 | 2897 |
| Total assets | 11 636 | 19 846 | 19 996 | 10 982 | 14 758 | 17 300 | 19 784 | 20 915 | 34 685 | 111 448 | 141 610 | 196 542 | 210 541 | 120 602 | 23 972 | 15 176 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 10 236 | 18 446 | 18 128 | 5912 | 3907 | 1507 | 1099 | 1165 | 3032 | 4521 | 13 113 | 14 572 | 9225 | 12 293 | 21 944 | 10 799 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000 | 5000 | 5000 | 0 |
| Total liabilities | 10 236 | 18 446 | 18 128 | 5912 | 3907 | 1507 | 1099 | 1165 | 3032 | 4521 | 13 113 | 14 572 | 14 225 | 17 293 | 26 944 | 10 799 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6072 | 0 | 510 | 3712 | 3635 | 4942 | 2892 | 1065 | 11 903 | 75 274 | 31 570 | 53 473 | 54 348 | -63 007 | -71 281 | 7349 |
| Total equity | 1400 | 1400 | 1868 | 5070 | 10 851 | 15 793 | 18 685 | 19 750 | 31 653 | 106 927 | 128 497 | 181 970 | 196 316 | 103 309 | -2972 | 4377 |
| Income statement | ||||||||||||||||
| Sales revenue | 5381 | 30 455 | 29 713 | 51 719 | 72 300 | 58 844 | 61 076 | 63 195 | 69 752 | 208 506 | 237 681 | 318 152 | 278 955 | 133 082 | 97 197 | 173 380 |
| Operating profit | -6035 | 337 | 1271 | 4378 | 5723 | 7946 | 4082 | 2559 | 13 673 | 77 078 | 50 885 | 77 015 | 77 629 | -53 086 | -60 891 | 4271 |
| Profit before income tax | -6072 | 0 | 510 | 3712 | 3635 | 4942 | 2892 | 1065 | 11 903 | 75 274 | 34 070 | 58 473 | 61 848 | -55 507 | -62 406 | 7349 |
| Profit for the reporting year | -6072 | 0 | 510 | 3712 | 3635 | 4942 | 2892 | 1065 | 11 903 | 75 274 | 31 570 | 53 473 | 54 348 | -63 007 | -71 281 | 7349 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 40 002 | 30 000 | 35 000 | 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 "CAPELLA SOLUTIONS"
Overview
Sabiedrība ar ierobežotu atbildību "CAPELLA SOLUTIONS" (reg. no. 50003666001) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Skārņu iela 7 - 13.
Financial results
Revenue in 2025 was 173 380 €, up 78,4% on the previous year (97 197 €). From 2010 to 2025, revenue grew by an average of 26,0% per year. Net profit for 2025 was 7349 € (4,2% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 5 employees. Revenue per employee was 34 676 €. At the end of 2025, total assets were 15 176 € and equity 4377 € (28,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 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.