SIA Capitalia Fund Management AIFPActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 24 054 | 35 767 | 55 155 | 96 480 | 119 525 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 |
| Total assets | 24 054 | 35 767 | 55 155 | 96 480 | 119 525 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 468 | 1188 | 1039 | 2036 | 2416 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 468 | 1188 | 1039 | 2036 | 2416 |
| Share capital | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — |
| Profit for the year | -1414 | 10 993 | 19 537 | 40 328 | 22 665 |
| Total equity | 23 586 | 34 579 | 54 116 | 94 444 | 117 109 |
| Income statement | |||||
| Sales revenue | 1875 | 26 768 | 38 237 | 60 650 | 65 243 |
| Operating profit | -1414 | 10 993 | 19 537 | 39 079 | 20 124 |
| Profit before income tax | -1414 | 10 993 | 19 537 | 40 328 | 22 665 |
| Profit for the reporting year | -1414 | 10 993 | 19 537 | 40 328 | 22 665 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 2 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 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 Capitalia Fund Management AIFP
Overview
SIA Capitalia Fund Management AIFP (reg. no. 50203288031) is a limited liability company. The company was registered in 2021 and has been in the register for 5 years. Registered address: Rīga, Stabu iela 20 - 2.
Financial results
Revenue in 2025 was 65 243 €, up 7,6% on the previous year (60 650 €). From 2021 to 2025, revenue grew by an average of 143% per year. This is the company's highest revenue among the published years (2021–2025). Net profit for 2025 was 22 665 € (34,7% of revenue). The company was profitable in 4 of the 5 published years. In 2025 the company had 3 employees. Revenue per employee was 21 748 €. At the end of 2025, total assets were 119 525 € and equity 117 109 € (98,0% of assets).
Management and owners
The board has 3 members. The sole owner of the company is AS "Capitalia Investment Holding".
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.