In 2024, SIA "BaltCap" had revenue of 581.7 thousand EUR and profit of 5.5 thousand EUR. The company has 6 employees.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 581,7k € -32.3% | 859,1k € +2.9% | 835,1k € +3.7% |
Profit | 5,5k € -76.1% | 22,9k € +137.6% | -60,9k € -265.9% |
Assets | 303,6k € -20.3% | 381,1k € +12.4% | 339k € -9.8% |
Liabilities | 26,5k € -75.8% | 109,5k € +21.2% | 90,3k € +36.2% |
Equity | 277,1k € +2.0% | 271,6k € +9.2% | 248,7k € -19.7% |
Employees | 6 -25.0% | 8 +0.0% | 8 +14.3% |
Overall rating | B+82/100 |
Financial health | 85/100 |
Credit history | 100/100 |
Legal history | 100/100 |
Business activity | 20/100 |
| Overall risk | Low |
No risk flags | |
No tax debts | |
Positive profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| Board member | Independently | ||||
| Board chairman | Independently |
| Name | Changed |
|---|---|
| SIA BaltCap AIFP | 21 February 2024 |
| Sabiedrība ar ierobežotu atbildību "BaltCap Management Latvia" | 14 July 2014 |
| SIA BaltCap AIFP | 21 February 2024 |
| Sabiedrība ar ierobežotu atbildību "BaltCap Management Latvia" | 14 July 2014 |
| SIA BaltCap AIFP | 21 February 2024 |
| Sabiedrība ar ierobežotu atbildību "BaltCap Management Latvia" | 14 July 2014 |
| SIA BaltCap AIFP | 21 February 2024 |
| Sabiedrība ar ierobežotu atbildību "BaltCap Management Latvia" | 14 July 2014 |
| SIA BaltCap AIFP | 21 February 2024 |
| Sabiedrība ar ierobežotu atbildību "BaltCap Management Latvia" | 14 July 2014 |
| SIA BaltCap AIFP | 21 February 2024 |
| Sabiedrība ar ierobežotu atbildību "BaltCap Management Latvia" | 14 July 2014 |
| SIA BaltCap AIFP | 21 February 2024 |
| Sabiedrība ar ierobežotu atbildību "BaltCap Management Latvia" | 14 July 2014 |
| SIA BaltCap AIFP | 21 February 2024 |
| Sabiedrība ar ierobežotu atbildību "BaltCap Management Latvia" | 14 July 2014 |
| SIA BaltCap AIFP | 21 February 2024 |
| Sabiedrība ar ierobežotu atbildību "BaltCap Management Latvia" | 14 July 2014 |
| SIA BaltCap AIFP | 21 February 2024 |
| Sabiedrība ar ierobežotu atbildību "BaltCap Management Latvia" | 14 July 2014 |
SIA "BaltCap" is located at Rīga, Jaunmoku iela 34, LV-1046.
In 2024, SIA "BaltCap" had revenue of 581 744 EUR and profit of 5487 EUR. Compared to previous year, revenue decreased by 32.3%. View full financial report →
In 2024, SIA "BaltCap" had an average of 6 employees. View tax history →
Yes, SIA "BaltCap" is registered as an active VAT payer with VAT number LV50003625501.
In 2024, the average gross salary at SIA "BaltCap" was approximately 5342,07 € per month (net ~ 3692,01 €). This is an approximate calculation. View salary details →
SIA "BaltCap" was founded on April 3, 2003. The company has been operating for 23 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 23 years | 2 - 6 | 91% | |
Net revenue | 581 744,00 € | 2 - 6 | 86% | |
Profit | 5487,00 € | 12 - 16 | 62% | |
Equity | 277 126,00 € | 6 - 10 | 73% | |
Assets | 303 643,00 € | 11 - 15 | 59% | |
Fixed assets | 5505,00 € | - | 10% | |
Liquidity | 11.24 | - | 90% | |
Profitability | 0.9% | - | 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 | Shares | Ownership rights |
|---|---|---|
| AS Baltcap | 10 | 100.00% |