In 2024, Sabiedrība ar ierobežotu atbildību "PROKAPITAL MANAGEMENT" had revenue of 495.6 thousand EUR and loss of 49.8 thousand EUR. The company has 8 employees. Beneficial owners: Deniss Grigorenko.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 495 599 € +48.6% | -49 758 € +30.6% | 3 321 645 € -0.8% | 582 478 € | 2 739 167 € | 8 +0.0% |
| 2023 | 333 507 € +41.2% | -71 672 € -14.1% | 3 348 338 € -2.9% | 559 145 € | 2 789 193 € | 8 +0.0% |
| 2022 | 236 250 € -43.6% | -62 806 € +44.4% | 3 449 943 € -8.5% | 589 078 € | 2 860 865 € | 8 +14.3% |
| 2021 | 419 132 € -62.8% | -112 859 € -107.0% | 3 769 381 € -13.3% | 785 710 € | 2 983 671 € | 7 +0.0% |
Overall Rating | B+77/100 |
Financial Health | 55/100 |
Credit History | 80/100 |
Legal History | 100/100 |
Business Activity | 85/100 |
| Overall Risk | Low |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Independently | |||
| Board Member | Independently |
Sabiedrība ar ierobežotu atbildību "PROKAPITAL MANAGEMENT" is located at Rīga, Kārļa Mīlenbaha iela 18 k-1.
In 2024, Sabiedrība ar ierobežotu atbildību "PROKAPITAL MANAGEMENT" had revenue of 495 599 EUR and loss of 49 758 EUR. Compared to previous year, revenue increased by 48.6%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "PROKAPITAL MANAGEMENT" had an average of 8 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "PROKAPITAL MANAGEMENT" are Deniss Grigorenko. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "PROKAPITAL MANAGEMENT" is registered as an active VAT payer with VAT number LV40003788309.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "PROKAPITAL MANAGEMENT" was approximately 740,69 € per month (net ~ 623,92 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "PROKAPITAL MANAGEMENT" was founded on December 8, 2005. The company has been operating for 21 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 21 years | 11 - 15 | 88% | |
Net Revenue | 495 599,00 € | 34 - 38 | 58% | |
Profit | -49 758,00 € | 89 - 93 | 12% | |
Equity | 2 739 167,00 € | 23 - 27 | 72% | |
Assets | 3 321 645,00 € | 41 - 45 | 56% | |
Fixed Assets | 611 163,00 € | - | 50% | |
Investments | 2 136 007,00 € | - | 90% | |
Liquidity | 8.19 | - | 90% | |
Profitability | -10.0% | - | 10% | |
Registered Capital | 484 228,00 € | - | 90% |
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| Deniss Grigorenko | 484 228 | 100.00% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Deniss Grigorenko | LV |
| Name | Registration Number | Relationship |
|---|---|---|
| SIA Bulduru 17/19 | 40103497517 | Subsidiary (19.73%) |
| Sabiedrība ar ierobežotu atbildību "VILLA MILIA" | 40103759274 | Subsidiary (10.5%) |
| Sabiedrība ar ierobežotu atbildību "R.Evolution 21" | 40103940936 | Subsidiary (9.21%) |
| "PTM Guard" SIA | 50203126261 | Subsidiary (100%) |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Annual financial report for 2018.
Annual financial report for 2017.
Annual financial report for 2016.
Annual financial report for 2015.
Annual financial report for 2014.
Annual financial report for 2013.
Annual financial report for 2011.
Annual financial report for 2009.
New registered capital: 484 228 EUR.
Registered in the Latvian Company Register.
Registered as a VAT payer.