In 2024, Sabiedrība ar ierobežotu atbildību "Capital BAU" had revenue of 1.6 million EUR and loss of 325.9 thousand EUR. The company has 16 employees. Beneficial owners: Raimonds Cabulis.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 1,6m € +286.0% | 415,1k € -38.8% | 678,1k € -45.4% |
Profit | -325,9k € -159.6% | -125,5k € +54.9% | -278,5k € -209.9% |
Assets | 494,6k € -1.3% | 501,2k € -11.0% | 563,1k € -25.0% |
Liabilities | 690,5k € +86.0% | 371,3k € +47.3% | 252,1k € +56.6% |
Equity | -195,9k € -250.8% | 129,9k € -49.1% | 255,5k € -52.2% |
Employees | 17 +21.4% | 14 -26.3% | 19 -9.5% |
Overall rating | B66/100 |
Financial health | 15/100 |
Credit history | 80/100 |
Legal history | 100/100 |
Business activity | 100/100 |
| Overall risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| Board member | Independently |
| Name | Changed |
|---|---|
| Sabiedrība ar ierobežotu atbildību "Volstrita" | 20 November 2014 |
| Sabiedrība ar ierobežotu atbildību "Volstrita" | 20 November 2014 |
| Sabiedrība ar ierobežotu atbildību "Volstrita" | 20 November 2014 |
| Sabiedrība ar ierobežotu atbildību "Volstrita" | 20 November 2014 |
| Sabiedrība ar ierobežotu atbildību "Volstrita" | 20 November 2014 |
| Sabiedrība ar ierobežotu atbildību "Volstrita" | 20 November 2014 |
| Sabiedrība ar ierobežotu atbildību "Volstrita" | 20 November 2014 |
| Sabiedrība ar ierobežotu atbildību "Volstrita" | 20 November 2014 |
| Sabiedrība ar ierobežotu atbildību "Volstrita" | 20 November 2014 |
| Sabiedrība ar ierobežotu atbildību "Volstrita" | 20 November 2014 |
| Sabiedrība ar ierobežotu atbildību "Volstrita" | 20 November 2014 |
| Sabiedrība ar ierobežotu atbildību "Volstrita" | 20 November 2014 |
| Sabiedrība ar ierobežotu atbildību "Volstrita" | 20 November 2014 |
| Sabiedrība ar ierobežotu atbildību "Volstrita" | 20 November 2014 |
| Sabiedrība ar ierobežotu atbildību "Volstrita" | 20 November 2014 |
| Sabiedrība ar ierobežotu atbildību "Volstrita" | 20 November 2014 |
| Sabiedrība ar ierobežotu atbildību "Volstrita" | 20 November 2014 |
| Sabiedrība ar ierobežotu atbildību "Volstrita" | 20 November 2014 |
| Sabiedrība ar ierobežotu atbildību "Volstrita" | 20 November 2014 |
| Sabiedrība ar ierobežotu atbildību "Volstrita" | 20 November 2014 |
Sabiedrība ar ierobežotu atbildību "Capital BAU" is located at Rīga, Lizuma iela 5M, LV-1006.
In 2024, Sabiedrība ar ierobežotu atbildību "Capital BAU" had revenue of 1 602 293 EUR and loss of 325 897 EUR. Compared to previous year, revenue increased by 286.0%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "Capital BAU" had an average of 16 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Capital BAU" are Raimonds Cabulis. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "Capital BAU" is registered as an active VAT payer with VAT number LV40103829618.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "Capital BAU" was approximately 2165,68 € per month (net ~ 1574,07 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "Capital BAU" was founded on September 23, 2014. The company has been operating for 12 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 12 years | 703 - 707 | 57% | |
Net revenue | 1 602 293,00 € | 204 - 208 | 86% | |
Profit | -325 897,00 € | 1605 - 1609 | 1% | |
Equity | -195 948,00 € | - | 10% | |
Assets | 494 559,00 € | 307 - 311 | 80% | |
Fixed assets | 109 745,00 € | - | 90% | |
Investments | 5000,00 € | - | 10% | |
Liquidity | 0.57 | - | 10% | |
Profitability | -20.3% | - | 10% | |
Registered capital | 2800,00 € | - | 10% |
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 | |
|---|---|---|---|---|
| Raimonds Cabulis | 25 | 89.29% | ||
| Rihards Janita | 3 | 10.71% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Raimonds Cabulis | LV |