Sabiedrība ar ierobežotu atbildību "InCity Capital"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 33 400 € (4% 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 statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 20 013 | 84 893 | 989 569 | 738 830 | 441 920 | 317 543 | 530 185 |
| Total non-current assets | 0 | 0 | 17 105 | 15 971 | 243 158 | 486 915 | 411 566 |
| Total assets | 20 013 | 84 893 | 1 006 674 | 754 801 | 685 078 | 804 458 | 941 751 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 26 583 | 8990 | 17 492 | 6229 | 7707 | 27 811 | 61 429 |
| Non-current liabilities | 0 | 0 | 413 000 | 0 | 0 | 19 473 | 16 635 |
| Total liabilities | 26 583 | 8990 | 430 492 | 6229 | 7707 | 47 284 | 78 064 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | -6572 | 82 473 | 514 279 | 211 791 | -19 001 | 108 603 | 139 913 |
| Total equity | -6570 | 75 903 | 576 182 | 748 572 | 677 371 | 757 174 | 863 687 |
| Income statement | |||||||
| Sales revenue | 18 238 | 158 403 | 641 708 | 1 142 682 | 106 619 | 113 709 | 134 573 |
| Operating profit | -6390 | 82 473 | 517 796 | 221 679 | -16 585 | 98 391 | 144 956 |
| Profit before income tax | -6390 | 82 473 | 517 796 | 221 679 | -4889 | 116 691 | 149 170 |
| Profit for the reporting year | -6572 | 82 473 | 514 279 | 211 791 | -19 001 | 108 603 | 139 913 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 14 000 | 39 401 | 52 200 | 28 800 | 33 400 |
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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Related companies
- SIA Incity Construction — 2 shared people
- SIA Kalku 22 — 2 shared people
- D101 Investment SIA
- SIA "INCITY"
- SIA Skanstehof
- Sabiedrība ar ierobežotu atbildību InCity Development
Summary: Sabiedrība ar ierobežotu atbildību "InCity Capital"
Overview
Sabiedrība ar ierobežotu atbildību "InCity Capital" (reg. no. 50203202601) is a limited liability company. The company was registered in 2019 and has been in the register for 7 years. Registered address: Rīga, Skolas iela 22 - 1.
Financial results
Revenue in 2025 was 134 573 €, up 18,3% on the previous year (113 709 €). From 2019 to 2025, revenue grew by an average of 39,5% per year. Net profit for 2025 was 139 913 € (104% of revenue). The company was profitable in 5 of the 7 published years. In 2025 the company had 2 employees. Revenue per employee was 67 287 €. At the end of 2025, total assets were 941 751 € and equity 863 687 € (91,7% 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. 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.