The company has 2 employees. Beneficial owners: Diāna Ivanova.
Company has securing measures applied
This company has court orders or restrictions applied. This may indicate debt obligations or legal issues.
| Type | Details | Applied | Case Number | Institution |
|---|---|---|---|---|
| Aizliegums | Piemērots kapitāla daļām atsavināšanas aizliegums, aizliegums mainīt daļu nominālvērtību, kā arī aizliegums veikt darbības, kas samazina personai piederošo daļu vērtību. | 2025. gada 3. jūnijs | 05298/055/2025-NOS | Zvērināta tiesu izpildītāja Sandra Rundele |
| Aizliegums | Piemērots aizliegums reorganizācijai un dalībnieku maiņai |
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 0 € -100.0% | -5228 € +75.3% | 529 537 € +13.0% | 276 475 € | 253 062 € | 1 +0.0% |
| 2023 | 8588 € -78.2% | -21 148 € -122.3% | 468 460 € +77.6% | 210 170 € | 258 290 € | 1 |
| 2022 | 39 343 € +2.4% | 94 948 € -39.1% | 263 821 € +122.1% | 112 371 € | 151 450 € | 0 -100.0% |
| 2021 | 38 408 € +51.5% | 155 809 € +550.2% | 118 766 € +3617.2% | 104 264 € | 14 502 € | 1 +0.0% |
| 2026. gada 27. janvāris |
| 30.3/12.5/2848 |
| Valsts ieņēmumu dienests |
| Aizliegums | - | 2026. gada 27. janvāris | 30.3/12.5/2848 | Valsts ieņēmumu dienests |
Overall Rating | C+63/100 |
Financial Health | 55/100 |
Credit History | 60/100 |
Legal History | 100/100 |
Business Activity | 35/100 |
| Overall Risk | Medium |
No risk flags | |
Possible tax debts | |
Negative profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Independently |
| Name | Changed |
|---|---|
| KALIBRI M SIA | 7 March 2022 |
| Capasity SIA | 21 February 2023 |
CAPEX FINANCE FACTORING SIA is located at Rīga, Latgales iela 136.
In 2024, CAPEX FINANCE FACTORING SIA had an average of 2 employees. View tax history →
The beneficial owners of CAPEX FINANCE FACTORING SIA are Diāna Ivanova. View ownership details →
No, CAPEX FINANCE FACTORING SIA does not have an active VAT number and is not registered as a VAT payer.
In 2024, the average gross salary at CAPEX FINANCE FACTORING SIA was approximately 518,24 € per month (net ~ 463,82 €). This is an approximate calculation. View salary details →
CAPEX FINANCE FACTORING SIA was founded on June 28, 2012. The company has been operating for 14 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 14 years | - | 0% | |
Profit | -5228,00 € | - | 0% | |
Equity | 253 062,00 € | - | 0% | |
Assets | 529 537,00 € | - | 0% | |
Investments | 184 363,00 € | - | 0% | |
Liquidity | 1.25 | - | 40% | |
Registered Capital | 200 000,00 € | - | 0% |
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.
Registered in the Latvian Company Register.
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| Finansists.lv SIA | 5000 | 25.00% | |
| DIVA photo SIA | 5000 | 25.00% | |
| Finansists.pro SIA | 5000 | 25.00% | |
| CAPEX FINANCE FACTORING SIA | 5000 | 25.00% |
| Name | Registration Number | Relationship |
|---|---|---|
| XobbIT baltiX SIA | 40203614053 | Subsidiary |
| KOOSTAR SIA | 40103864878 | Subsidiary |
| Name, Surname | Nationality | Birth Date |
|---|
| Diāna Ivanova | - | - |