Sabiedrība ar ierobežotu atbildību "VSCAP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 376 837 € (17% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 95 477 | 30 198 | 28 209 | 44 922 | 34 659 | 37 870 | 68 938 | 6175 | 3924 | 14 602 | 63 722 |
| Total non-current assets | 17 730 | 58 803 | 56 753 | 131 664 | 244 373 | 316 191 | 311 707 | 3 597 222 | 2 795 924 | 2 383 216 | 1 994 645 |
| Total assets | 113 207 | 89 001 | 84 962 | 176 586 | 279 032 | 354 061 | 380 645 | 3 603 397 | 2 799 848 | 2 397 818 | 2 058 367 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 15 089 | 6887 | 1878 | 819 | 5951 | 98 599 | 121 456 | 183 168 | 3923 | 23 383 | 573 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 180 607 | 227 851 | 218 860 | 210 000 | 217 627 | 218 039 | 210 000 |
| Total liabilities | 15 089 | 6887 | 1878 | 819 | 186 558 | 326 450 | 340 316 | 393 168 | 221 550 | 241 422 | 210 573 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 94 655 | 51 459 | 40 971 | 168 682 | 14 525 | 24 611 | 37 329 | -46 192 | 125 951 | 140 470 | 68 235 |
| Total equity | 97 655 | 82 114 | 83 084 | 175 767 | 92 474 | 27 611 | 40 329 | 3 210 229 | 2 578 298 | 2 156 396 | 1 847 794 |
| Income statement | |||||||||||
| Sales revenue | 131 250 | 100 166 | 21 690 | 19 500 | 55 000 | 68 151 | 108 410 | 2000 | 10 700 | 5000 | 0 |
| Operating profit | 108 109 | 59 618 | -19 029 | 94 108 | -9914 | 15 910 | -148 717 | -137 506 | -96 842 | -224 808 | -31 740 |
| Profit before income tax | 108 109 | 59 618 | 40 971 | 168 682 | 16 834 | 39 496 | 157 746 | -44 629 | 245 424 | 144 859 | 68 235 |
| Profit for the reporting year | 94 655 | 51 459 | 40 971 | 168 682 | 14 525 | 24 611 | 37 329 | -46 192 | 125 951 | 140 470 | 68 235 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 67 000 | 40 001 | 75 999 | 97 818 | 89 474 | 24 611 | 0 | 757 882 | 562 372 | 376 837 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
- SIA "Extended Automation" — 49,5%
- SIA "MN Holding" — 24%
Summary: Sabiedrība ar ierobežotu atbildību "VSCAP"
Overview
Sabiedrība ar ierobežotu atbildību "VSCAP" (reg. no. 50103872951) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Rūpniecības iela 21 k-2 - 23.
Financial results
There was no revenue in 2025. Net profit for 2025 was 68 235 €. The company was profitable in 10 of the 11 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 2 058 367 € and equity 1 847 794 € (89,8% of assets).
Management and owners
The board has 2 members. The sole owner of the company is a private individual. The company holds stakes in 2 active Latvian companies.
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.