In 2024, Sabiedrība ar ierobežotu atbildību "Capital Group" had revenue of 142.1 thousand EUR and profit of 30.9 thousand EUR. The company has 2 employees. Beneficial owners: Andrejs Bleidels.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 142,1k € +11.6% | 127,3k € -20.6% | 160,4k € +12.5% |
Profit | 30,9k € +173.8% | -41,9k € -216.4% | 36k € -1.5% |
Assets | 1,1m € +3.2% | 1,1m € -3.8% | 1,1m € +2.5% |
Liabilities | 17,2k € +22.6% | 14,1k € +2.1% | 13,8k € -39.6% |
Equity | 1,1m € +2.9% | 1,1m € -3.8% | 1,1m € +3.4% |
Employees | 2 +0.0% | 2 +0.0% | 2 +0.0% |
Overall rating | A+91/100 |
Financial health | 85/100 |
Credit history | 100/100 |
Legal history | 100/100 |
Business activity | 75/100 |
| Overall risk | Low |
No risk flags | |
No tax debts | |
Positive profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| Board chairman | Independently |
Sabiedrība ar ierobežotu atbildību "Capital Group" is located at Rīga, Artilērijas iela 45, LV-1009.
In 2024, Sabiedrība ar ierobežotu atbildību "Capital Group" had revenue of 142 105 EUR and profit of 30 916 EUR. Compared to previous year, revenue increased by 11.6%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "Capital Group" had an average of 2 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Capital Group" are Andrejs Bleidels. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "Capital Group" is registered as an active VAT payer with VAT number LV40003863274.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "Capital Group" was approximately 1208,81 € per month (net ~ 936,05 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "Capital Group" was founded on October 6, 2006. The company has been operating for 20 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 20 years | 1766 - 1770 | 65% | |
Net revenue | 142 105,00 € | 1397 - 1401 | 70% | |
Profit | 30 916,00 € | 1189 - 1193 | 76% | |
Equity | 1 082 971,00 € | 761 - 765 | 80% | |
Assets | 1 100 216,00 € | 1245 - 1249 | 75% | |
Fixed assets | 1 033 822,00 € | - | 90% | |
Liquidity | 3.85 | - | 90% | |
Profitability | 21.8% | - | 50% | |
Registered capital | 2 748 988,00 € | - | 90% |
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.
Registered in the Latvian company register.
| Name, surname | Birth date | Shares | Ownership rights | |
|---|---|---|---|---|
| Andrejs Bleidels | 1 932 000 | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Andrejs Bleidels | LV |