SIA FlyCap AIFPActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 208 500 € (80% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 133 948 | 20 588 | 64 104 | 126 376 | 72 748 | 90 944 | 115 541 | 99 474 | 12 459 | 13 781 | 12 532 | 30 874 |
| Total non-current assets | 116 296 | 337 518 | 648 457 | 649 725 | 542 342 | 496 512 | 440 271 | 477 624 | 544 773 | 465 599 | 470 207 | 366 618 |
| Total assets | 250 244 | 358 106 | 712 561 | 776 101 | 615 090 | 587 456 | 555 812 | 577 098 | 557 232 | 479 380 | 482 739 | 397 492 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 224 566 | 321 024 | 625 344 | 565 123 | 424 603 | 425 445 | 523 306 | 458 512 | 338 768 | 105 964 | 130 822 | 141 173 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139 235 | 92 824 | 46 412 |
| Total liabilities | 224 566 | 321 024 | 625 344 | 565 123 | 424 603 | 425 445 | 523 306 | 458 512 | 338 768 | 245 199 | 223 646 | 187 585 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8264 | 16 248 | 61 805 | 123 761 | 175 209 | 88 420 | 17 506 | 103 586 | 203 462 | 219 181 | 128 412 | 159 314 |
| Total equity | 23 264 | 31 412 | 87 217 | 210 978 | 190 487 | 162 011 | 32 506 | 118 586 | 218 464 | 234 181 | 259 093 | 209 907 |
| Income statement | ||||||||||||
| Sales revenue | 223 834 | 218 769 | 281 711 | 337 834 | 464 360 | 409 140 | 508 048 | 640 298 | 649 842 | 515 726 | 429 724 | 436 321 |
| Operating profit | 8466 | 18 436 | 71 620 | 148 047 | 174 468 | 116 653 | 222 525 | 253 904 | 321 037 | 307 554 | 154 624 | 211 439 |
| Profit before income tax | 9125 | 18 675 | 72 037 | 148 720 | 175 265 | 117 644 | 222 979 | 254 393 | 321 257 | 307 546 | 154 287 | 211 439 |
| Profit for the reporting year | 8264 | 16 248 | 61 805 | 123 761 | 175 209 | 88 420 | 17 506 | 103 586 | 203 462 | 219 181 | 128 412 | 159 314 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 |
| Calculated dividend | — | 8100 | 6000 | 0 | 195 700 | 116 896 | 147 011 | 17 506 | 103 584 | 203 464 | 103 500 | 208 500 |
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 FlyCap AIFP
Overview
SIA FlyCap AIFP (reg. no. 50103696021) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Matrožu iela 15A.
Financial results
Revenue in 2025 was 436 321 €, up 1,5% on the previous year (429 724 €). From 2014 to 2025, revenue grew by an average of 6,3% per year. Net profit for 2025 was 159 314 € (36,5% of revenue). The company was profitable in all 12 published years. In 2025 the company had 4 employees. Revenue per employee was 109 080 €. At the end of 2025, total assets were 397 492 € and equity 209 907 € (52,8% of assets).
Management and owners
The board has 4 members. According to the register, the company has 3 owners. The largest stake (33,3%) 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.