Pamatdarbība: Informācijas un komunikāciju iekārtu mazumtirdzniecība
| Reģistrācijas Nr. | 40003088497 |
| Statuss | Aktīvs |
| Juridiskā Forma | Akciju sabiedrība (AS) |
| Reģistrs | Komercreģistrs |
| Reģistrēts | 1992-09-02 |
| Darbība izbeigta | — |
| Slēgts | — |
| SEPA ID | LV79ZZZ40003088497 |
| Juridiskā adrese | Ganību dambis 23C, Rīga, LV-1005 |
| Gads | Apgrozījums | Peļņa | Aktīvi | Darbinieki |
|---|
| Gads | Nodokļi kopā (tūkst. EUR) | IIN (tūkst. EUR) | VSAOI (tūkst. EUR) | Darbinieki |
|---|---|---|---|---|
| 2024 | 3 451.05 | 468.42 | 853.44 | 70 |
| 2023 | 3 592.52 | 411.52 | 766.25 | 70 |
| 2022 | 3 819.24 | 329.26 | 621.75 | 67 |
| Gads | Vidējā bruto alga (EUR) (alga uz papīra) | Aptuvenā neto alga (EUR) (alga uz rokas) |
|---|---|---|
| 2024 | 2 980.35 | ~ 2 053.91 |
| 2023 | 2 675.87 | ~ 1 844.07 |
| 2022 | 2 268.47 | ~ 1 563.32 |
Bruto algas aprēķina formula 2024. gadam:
( (VSAOI summa * 1000) / VSAOI likme ) / Darbinieku skaits / 12 mēneši
( (853.44 * 1000) / 0.3409 ) / 70 / 12 = 2 980.35 EUR
Aptuvenās neto algas ("uz rokas") aprēķins 2024. gadam:
1. VSAOI darba ņēmēja daļa (10.5%): 2 980.35 * 0.105 = 312.94 EUR
2. Piemērojamais neapliekamais minimums (atkarīgs no algas apmēra): 0.00 EUR
3. Iedzīvotāju ienākuma nodoklis (IIN 20%): (2 980.35 - 312.94 - 0.00) * 0.20 = 613.50 EUR
4. Neto alga: 2 980.35 - 312.94 - 613.50 = ~ 2 053.91 EUR
* Šis ir aptuvens aprēķins. Tas pieņem, ka darbiniekam nav apgādājamo vai citu atvieglojumu. Reālā vidējā neto alga var atšķirties.
Dati nav pieejami.
Ielādē peļņas datus...
Ielādē apgrozījuma datus...
Ielādē darbinieku skaita datus...
Ielādē salīdzinošos datus...
AS "CAPITAL" ir uzņēmums ar tradīcijām, kas pārsniedz paaudžu robežas, un turpina būt nozīmīgs tirgus dalībnieks.
Pamatojoties uz 2024. gada datiem, tam ir komfortabla finanšu rezerve un labas pozīcijas tirgū.
Ātrā likviditāte ir uz robežas starp stabilitāti un risku, prasot uzmanīgu pārvaldību.
Uzņēmums strādā ar stabilu un noturīgu peļņas normu.
Tomēr aktīvu atdeve ir nepietiekama, kas liecina par to neefektīvu izmantošanu.
Ieguldījumi pagaidām negūst pietiekamu atdevi.
Uzņēmums ir finansiāli neatkarīgs un ar zemu riska profilu.
Pozitīvi, ka aktīvu apgrozījums ir augsts.
Arī ieguldītā kapitāla atdeve ir zema, kas liecina par neefektīvu kapitāla izmantošanu.
Kopumā, zems bankrota risks apstiprina, ka uzņēmums ir finansiāli stabils un drošs.
* Šis apraksts ir informatīvs. Analīze ir vispārīga un neņem vērā konkrētās nozares specifiku. Apraksts balstīts uz publiski pieejamiem uzņēmuma finanšu datiem un uz aprēķiniem sadaļā 'Finanšu Rādītāji un Riska Analīze'.
[register]
| Reģ.Kods | SEPA ID | Nosauk./Vārds | PirmsPēd. | Pēdiņās | AizPēd. | BezPēd.? | Reģ.TipsKods | Reģ.Tips | Subj.Veids | Subj.VeidsNos. | Reģistrēts | Izbeigts | Slēgts | Adrese | Indekss | AdresesID | Reģions | Pils./Nov. | ATVK | Pārreģ.Term. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40003088497 | LV79ZZZ40003088497 | Akciju sabiedrība "CAPITAL" | Akciju sabiedrība | CAPITAL | NULL | 0 | K | Komercreģistrs | AS | Akciju sabiedrība | 1992-09-02 | NULL | Rīga, Ganību dambis 23C | 1005 | 103000523 | 0 | 100003003 | 10000 | NULL |
[memorandum_date]
| ID | Reģ.Nr. | document_date | Reģ.Dat. |
|---|---|---|---|
| 6941080 | 40003088497 | 1995-12-12 | 2017-11-02 15:30:29 |
| 6940690 | 40003088497 | 1992-09-01 | 2017-11-02 14:54:25 |
[register_name_history]
| Reģ.Kods | Līdz | Nosauk./Vārds |
|---|---|---|
| 40003088497 | 1995-12-13 | Sabiedrība ar ierobežotu atbildību "CAPITAL" |
[equity_capitals]
| ID | Reģ.Nr. | equity_capital_type | equity_capital_type_text | amount | Valūta | No | Lab.Dat. |
|---|---|---|---|---|---|---|---|
| 92711785 | 40003088497 | PAID_UP_EQUITY | Apmaksātais pamatkapitāls | 2817138 | EUR | 2019-09-02 | 2019-09-02 13:47:53 |
[financial_statements]
| ID | File ID | Reģ.Nr. | Avota Shēma | Avota Tips | Gads | Gada Sākums | Gada Beigas | Darb. Skaits | Noapaļošana | Valūta | created_at |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 839831 | 20258529 | 40003088497 | DokGPUIENv1 | UKGP | 2017 | 2017-01-01 | 2017-12-31 | 92 | ONES | EUR | 2020-11-07 15:43:51.856 |
| 169255 | 15081054 | 40003088497 | DokUGP2008v1 | NULL | 2011 | 2011-01-01 | 2011-12-31 | 83 | ONES | LVL | 2020-08-26 19:45:05.488 |
| 353357 | 15514997 | 40003088497 | DokUGP2008v1 | NULL | 2013 | 2013-01-01 | 2013-12-31 | 102 | ONES | LVL | 2020-09-06 15:46:35.409 |
| 460741 | 15778273 | 40003088497 | DokUGP2008v1 | NULL | 2014 | 2014-01-01 | 2014-12-31 | 100 | ONES | EUR | 2020-09-12 22:20:10.921 |
| 1151714 | 15778357 | 40003088497 | DokUKGP2008v1 | NULL | 2014 | 2014-01-01 | 2014-12-31 | 103 | ONES | EUR | 2021-01-15 17:12:41.74 |
| 573114 | 16043920 | 40003088497 | DokUGP2008v1 | NULL | 2015 | 2015-01-01 | 2015-12-31 | 95 | ONES | EUR | 2020-09-19 10:12:21.487 |
| 976047 | 21867073 | 40003088497 | DokGPv1 | UKGP | 2018 | 2018-01-01 | 2018-12-31 | 66 | ONES | EUR | 2020-11-15 04:11:30.176 |
| 1113491 | 23689491 | 40003088497 | DokGPv1 | UKGP | 2019 | 2019-01-01 | 2019-12-31 | 71 | ONES | EUR | 2020-11-22 19:34:45.841 |
| 1433199 | 31756311 | 40003088497 | DokGPv1 | UGP | 2021 | 2021-01-01 | 2021-12-31 | 70 | ONES | EUR | 2022-11-01 17:01:38.248 |
| 1939485 | 33723213 | 40003088497 | DokGPv1 | UGP | 2023 | 2023-01-01 | 2023-12-31 | 70 | ONES | EUR | 2024-08-16 19:00:29.039 |
| 839830 | 20258527 | 40003088497 | DokGPUIENv1 | UGP | 2017 | 2017-01-01 | 2017-12-31 | 64 | ONES | EUR | 2020-11-07 15:43:48.226 |
| 254983 | 15286350 | 40003088497 | DokUGP2008v1 | NULL | 2012 | 2012-01-01 | 2012-12-31 | 83 | ONES | LVL | 2020-08-31 15:44:38.158 |
| 1137674 | 15512569 | 40003088497 | DokUKGP2008v1 | NULL | 2013 | 2013-01-01 | 2013-12-31 | 105 | ONES | LVL | 2021-01-10 17:32:17.682 |
| 1141595 | 16043922 | 40003088497 | DokUKGP2008v1 | NULL | 2015 | 2015-01-01 | 2015-12-31 | 99 | ONES | EUR | 2021-01-12 17:12:04.871 |
| 700694 | 16525901 | 40003088497 | DokGPUIENv1 | UKGP | 2016 | 2016-01-01 | 2016-12-31 | 90 | ONES | EUR | 2020-10-30 14:05:45.949 |
| 700696 | 16525906 | 40003088497 | DokGPUIENv1 | UGP | 2016 | 2016-01-01 | 2016-12-31 | 90 | ONES | EUR | 2020-10-30 14:05:52.774 |
| 976043 | 21867055 | 40003088497 | DokGPv1 | UGP | 2018 | 2018-01-01 | 2018-12-31 | 61 | ONES | EUR | 2020-11-15 04:11:14.159 |
| 1113490 | 23689486 | 40003088497 | DokGPv1 | UGP | 2019 | 2019-01-01 | 2019-12-31 | 63 | ONES | EUR | 2020-11-22 19:34:42.372 |
| 1242265 | 29506486 | 40003088497 | DokGPv1 | UGP | 2020 | 2020-01-01 | 2020-12-31 | 59 | ONES | EUR | 2021-07-07 13:00:10.467 |
| 1287474 | 29800256 | 40003088497 | DokGPv1 | UKGP | 2020 | 2020-01-01 | 2020-12-31 | 66 | ONES | EUR | 2021-09-01 11:00:18.7 |
| 1433201 | 31756328 | 40003088497 | DokGPv1 | UKGP | 2021 | 2021-01-01 | 2021-12-31 | 77 | ONES | EUR | 2022-11-01 17:01:58.495 |
| 1768299 | 32643503 | 40003088497 | DokGPv1 | UGP | 2022 | 2022-01-01 | 2022-12-31 | 68 | ONES | EUR | 2023-07-19 19:03:46.878 |
| 1768388 | 32643685 | 40003088497 | DokGPv1 | UKGP | 2022 | 2022-01-01 | 2022-12-31 | 76 | ONES | EUR | 2023-07-19 19:07:10.002 |
| 1939488 | 33723219 | 40003088497 | DokGPv1 | UKGP | 2023 | 2023-01-01 | 2023-12-31 | 77 | ONES | EUR | 2024-08-16 19:00:30.735 |
| 2078710 | 34599336 | 40003088497 | DokGPv1 | UGP | 2024 | 2024-01-01 | 2024-12-31 | 70 | ONES | EUR | 2025-07-02 23:01:51.395 |
| 2078713 | 34599342 | 40003088497 | DokGPv1 | UKGP | 2024 | 2024-01-01 | 2024-12-31 | 75 | ONES | EUR | 2025-07-02 23:01:53.732 |
[income_statements]
| Statement ID | File ID | Neto Apgrozījums | Krājumu Izm.(Būtība) | Kapital. Izm.(Būtība) | Pār. Ieņ.(Būtība) | Materiālu Izm.(Būtība) | Personāla Izm.(Būtība) | Nolietojums (Būtība) | Pārd. Pašizm. | Bruto Peļņa | Pārdoš. Izm. | Admin. Izm. | Pār. Ieņ.(Funkcija) | Pār. Izm. | Ieņ. no Līdzdal. | Ieņ. Pār. Ilg. Ieg. | Pār. Proc. Ieņ. | Fin. Ieg. Vērt. Izm. | Proc. Izm. | Ārkārtas Ieņ. | Ārkārtas Izm. | Peļņa pirms UIN | UIN | Peļņa pēc UIN | Citi Nod. | Ārkārtas Divid. | Tīrā Peļņa |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 839830 | 20258527 | 19874363 | NULL | NULL | NULL | NULL | NULL | NULL | 19484824 | 389539 | 692672 | 231079 | 331922 | 111531 | 512835 | 0 | 2600 | 0 | 51147 | NULL | NULL | 150467 | 0 | 150467 | NULL | 0 | 170902 |
| 839831 | 20258529 | 20401924 | NULL | NULL | NULL | NULL | NULL | NULL | 19975724 | 426200 | 839896 | 256163 | 889018 | 112798 | 0 | 0 | 2600 | 0 | 53127 | NULL | NULL | 55834 | 12790 | 43044 | NULL | 0 | 63479 |
| 169255 | 15081054 | 13360417 | NULL | NULL | NULL | NULL | NULL | NULL | 12365102 | 995315 | 329214 | 649088 | 185578 | 110473 | 0 | 0 | 0 | 0 | 23341 | 0 | 0 | 68777 | 10842 | NULL | 5440 | NULL | 93757 |
| 254983 | 15286350 | 15733637 | NULL | NULL | NULL | NULL | NULL | NULL | 15106415 | 627222 | 537107 | 111363 | 192814 | 72203 | 0 | 0 | 860 | 0 | 17623 | 0 | 0 | 82600 | 14056 | NULL | 8037 | NULL | 87823 |
| 1141595 | 16043922 | 24342434 | NULL | NULL | NULL | NULL | NULL | NULL | 22930513 | 1411921 | 1008408 | 286338 | 260996 | 147420 | 0 | 0 | 1990 | 0 | 60452 | 0 | 0 | 172289 | 52554 | NULL | 12698 | NULL | 106821 |
| 700694 | 16525901 | 21084681 | NULL | NULL | NULL | NULL | NULL | NULL | 20075922 | 1008759 | 757353 | 284567 | 312616 | 105973 | 0 | 0 | 1964 | 0 | 54233 | NULL | NULL | 121213 | 46102 | 75111 | NULL | 0 | 77475 |
| 976043 | 21867055 | 19752487 | NULL | NULL | NULL | NULL | NULL | NULL | 18946807 | 805680 | 546674 | 261976 | 221937 | 66350 | 4770 | 0 | 196 | 0 | 56236 | NULL | NULL | 101347 | 0 | 101347 | NULL | 0 | 101347 |
| 976047 | 21867073 | 19897949 | NULL | NULL | NULL | NULL | NULL | NULL | 19159005 | 738944 | 423934 | 276415 | 244489 | 66506 | 0 | 0 | 196 | 0 | 56861 | NULL | NULL | 159913 | 0 | 159913 | NULL | 0 | 159913 |
| 1113490 | 23689486 | 24338344 | NULL | NULL | NULL | NULL | NULL | NULL | 23212401 | 1125943 | 492634 | 308344 | 207053 | 148686 | 4903 | 0 | 91 | 0 | 39483 | NULL | NULL | 348843 | 0 | 348843 | NULL | 0 | 348843 |
| 1287474 | 29800256 | 29780024 | NULL | NULL | NULL | NULL | NULL | NULL | 28149138 | 1630886 | 405687 | 319619 | 227095 | 163885 | 71076 | 0 | 240 | 0 | 14817 | NULL | NULL | 1025289 | 0 | 1025289 | NULL | 0 | 1025289 |
| 1433199 | 31756311 | 34701371 | NULL | NULL | NULL | NULL | NULL | NULL | 33052082 | 1649289 | 733479 | 353665 | 395753 | 146322 | 144937 | 0 | 0 | 0 | 14343 | NULL | NULL | 942170 | 7060 | 935110 | NULL | 0 | 935110 |
| 1768299 | 32643503 | 36501359 | NULL | NULL | NULL | NULL | NULL | NULL | 35000123 | 1501236 | 847542 | 426482 | 439509 | 301190 | 245467 | 0 | 0 | 0 | 7811 | NULL | NULL | 603187 | 7696 | 595491 | NULL | 0 | 595491 |
| 1939485 | 33723213 | 36378091 | NULL | NULL | NULL | NULL | NULL | NULL | 34969238 | 1408853 | 770473 | 589288 | 467203 | 115621 | 138684 | 0 | 13 | 0 | 26013 | NULL | NULL | 513358 | 36309 | 477049 | NULL | 0 | 477049 |
| 1939488 | 33723219 | 36884348 | NULL | NULL | NULL | NULL | NULL | NULL | 35536605 | 1347743 | 662603 | 617129 | 504084 | 115793 | 138684 | 0 | 13 | 0 | 26013 | NULL | NULL | 568986 | 36309 | 532677 | NULL | 0 | 532677 |
| 2078713 | 34599342 | 27334395 | NULL | NULL | NULL | NULL | NULL | NULL | 26227960 | 1106435 | 567114 | 697598 | 409948 | 178987 | 12250 | 0 | 71 | 0 | 7976 | NULL | NULL | 77029 | 12183 | 64846 | NULL | 0 | 64846 |
| 1137674 | 15512569 | 13075917 | NULL | NULL | NULL | NULL | NULL | NULL | 12322093 | 753824 | 555184 | 156354 | 134248 | 62551 | 0 | 0 | 390 | 0 | 31330 | 0 | 0 | 83043 | 32016 | NULL | 8058 | NULL | 127337 |
| 353357 | 15514997 | 13037119 | NULL | NULL | NULL | NULL | NULL | NULL | 12270185 | 766934 | 607500 | 141356 | 124610 | 56923 | 0 | 0 | 390 | 0 | 31330 | 0 | 0 | 54825 | 32016 | NULL | 7617 | NULL | 98503 |
| 460741 | 15778273 | 21221196 | NULL | NULL | NULL | NULL | NULL | NULL | 19998798 | 1222398 | 1011144 | 195237 | 248357 | 41376 | 0 | 0 | 340 | 0 | 51627 | 0 | 0 | 171711 | 77779 | NULL | 11311 | 0 | 100118 |
| 1151714 | 15778357 | 21208258 | NULL | NULL | NULL | NULL | NULL | NULL | 20018898 | 1189360 | 918499 | 203816 | 248357 | 48861 | 0 | 0 | 340 | 0 | 51627 | 0 | 0 | 215254 | 82070 | NULL | 11880 | NULL | 135364 |
| 573114 | 16043920 | 24383902 | NULL | NULL | NULL | NULL | NULL | NULL | 23057221 | 1326681 | 1010612 | 272887 | 262926 | 147094 | 0 | 0 | 1990 | 0 | 53678 | 0 | 0 | 107326 | 43324 | NULL | 11313 | 0 | 57578 |
| 700696 | 16525906 | 21501130 | NULL | NULL | NULL | NULL | NULL | NULL | 20426159 | 1074971 | 905097 | 256922 | 304974 | 104698 | 0 | 0 | 1956 | 0 | 49494 | NULL | NULL | 65690 | 29453 | 36237 | NULL | 0 | 40022 |
| 1113491 | 23689491 | 24703478 | NULL | NULL | NULL | NULL | NULL | NULL | 23519557 | 1183921 | 400026 | 346731 | 223345 | 150245 | 0 | 0 | 91 | 0 | 39483 | NULL | NULL | 470872 | 2452 | 468420 | NULL | 0 | 468420 |
| 1242265 | 29506486 | 29408782 | NULL | NULL | NULL | NULL | NULL | NULL | 27864125 | 1544657 | 519093 | 298923 | 224783 | 162180 | 71076 | 0 | 240 | 0 | 14817 | NULL | NULL | 845743 | 0 | 845743 | NULL | 0 | 845743 |
| 1433201 | 31756328 | 35222895 | NULL | NULL | NULL | NULL | NULL | NULL | 33408996 | 1813899 | 640715 | 374265 | 410502 | 149124 | 144937 | 0 | 0 | 0 | 14343 | NULL | NULL | 1190891 | 11443 | 1179448 | NULL | 0 | 1179448 |
| 1768388 | 32643685 | 37045330 | NULL | NULL | NULL | NULL | NULL | NULL | 35500619 | 1544711 | 756219 | 445376 | 457953 | 301549 | 245467 | 0 | 0 | 0 | 7811 | NULL | NULL | 737176 | 8753 | 728423 | NULL | 0 | 728423 |
| 2078710 | 34599336 | 27197838 | NULL | NULL | NULL | NULL | NULL | NULL | 26032172 | 1165666 | 650537 | 670340 | 401198 | 176338 | 12250 | 0 | 71 | 0 | 7976 | NULL | NULL | 73994 | 7072 | 66922 | NULL | 0 | 66922 |
[balance_sheets]
| Statement ID | File ID | Nauda | Īst. Vērtspapīri | Debitori | Krājumi | Apgrozāmie Līdz. | Ilg. Fin. Ieguld. | Pamatlīdzekļi | Nemater. Ieguld. | Kopā Ilgter. Ieguld. | Aktīvi Kopā | Mājokļa Rem. Maks. | Īsterm. Saistības | Ilgterm. Saistības | Uzkrājumi | Pašu Kapitāls | Pasīvi Kopā |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 839831 | 20258529 | 1950281 | 0 | 798790 | 2788006 | 5537077 | 0 | 1794303 | 26695 | 1820998 | 7358075 | NULL | 3431313 | 571309 | 0 | 3355453 | 7358075 |
| 254983 | 15286350 | 1127732 | 0 | 1632086 | 1241407 | 4001225 | 0 | 1072168 | 3247 | 1152856 | 5154081 | NULL | 2163727 | 522807 | 0 | 2467547 | 5154081 |
| 353357 | 15514997 | 1014636 | 0 | 1176425 | 1725839 | 3916900 | 0 | 1140019 | 20696 | 1241614 | 5158514 | NULL | 2139328 | 453136 | 0 | 2566050 | 5158514 |
| 1151714 | 15778357 | 1271420 | 0 | 2752065 | 3674534 | 7698019 | 0 | 1791735 | 27021 | 1818756 | 9516775 | NULL | 5002364 | 654857 | 31125 | 3827006 | 9516775 |
| 976043 | 21867055 | 1432492 | 0 | 1785464 | 2781647 | 5999603 | 7265 | 1381229 | 25240 | 1413734 | 7413337 | NULL | 3562420 | 440205 | 0 | 3410712 | 7413337 |
| 1113490 | 23689486 | 1641140 | 0 | 1194839 | 3308510 | 6144489 | 7265 | 1296706 | 25346 | 1329317 | 7473806 | NULL | 4179522 | 26725 | 0 | 3267559 | 7473806 |
| 1433199 | 31756311 | 1411797 | 0 | 1491856 | 3856080 | 6759733 | 7265 | 1315164 | 24198 | 1346627 | 8106360 | NULL | 4324753 | 29127 | 0 | 3752480 | 8106360 |
| 839830 | 20258527 | 1880004 | 0 | 1028012 | 2714262 | 5622278 | 7265 | 1550898 | 26695 | 1584858 | 7207136 | NULL | 3326461 | 571309 | 0 | 3309366 | 7207136 |
| 169255 | 15081054 | 412902 | 0 | 898955 | 2185647 | 3497504 | 0 | 1288207 | 0 | 1330941 | 4828445 | NULL | 2193253 | 255466 | 0 | 2379726 | 4828445 |
| 1137674 | 15512569 | 1022315 | 0 | 1178217 | 1739450 | 3939982 | 77899 | 1313455 | 20698 | 1412052 | 5352034 | NULL | 2170966 | 586885 | 0 | 2593183 | 5352034 |
| 460741 | 15778273 | 1246082 | 0 | 2737158 | 3656147 | 7639387 | 0 | 1456918 | 27021 | 1488208 | 9127595 | NULL | 4924696 | 420496 | 31125 | 3751278 | 9127595 |
| 573114 | 16043920 | 1206967 | 0 | 1671567 | 3685818 | 6564352 | 0 | 1214415 | 26656 | 1245340 | 7809692 | NULL | 3927588 | 153722 | 13355 | 3715027 | 7809692 |
| 1141595 | 16043922 | 1234533 | 0 | 1700381 | 3706000 | 6640914 | 0 | 1515446 | 26656 | 1542102 | 8183016 | NULL | 4027391 | 301333 | 13355 | 3839514 | 8183016 |
| 700694 | 16525901 | 725344 | 0 | 1719223 | 3935931 | 6380498 | 0 | 1251341 | 27826 | 1279167 | 7659665 | NULL | 4219057 | 130041 | 16750 | 3293817 | 7659665 |
| 700696 | 16525906 | 616054 | 0 | 2216869 | 3376225 | 6209148 | 10265 | 984095 | 27826 | 1022186 | 7231334 | NULL | 3969753 | 106368 | 16750 | 3138463 | 7231334 |
| 976047 | 21867073 | 1713289 | 0 | 1327873 | 2901179 | 5942341 | 0 | 1590604 | 25240 | 1615844 | 7558185 | NULL | 3612155 | 440205 | 0 | 3505825 | 7558185 |
| 1113491 | 23689491 | 1817045 | 0 | 934181 | 3445573 | 6196799 | 0 | 1481135 | 25346 | 1506481 | 7703280 | NULL | 4204112 | 26725 | 0 | 3472443 | 7703280 |
| 1242265 | 29506486 | 2205275 | 0 | 1407923 | 2362366 | 5975564 | 7265 | 1104706 | 24582 | 1136553 | 7112117 | NULL | 3434778 | 14227 | 0 | 3663112 | 7112117 |
| 1287474 | 29800256 | 2504794 | 0 | 1267435 | 2474177 | 6246406 | 0 | 1292777 | 24582 | 1317359 | 7563765 | NULL | 3573073 | 14227 | 0 | 3976465 | 7563765 |
| 1433201 | 31756328 | 1861605 | 0 | 1334027 | 4001026 | 7196658 | 0 | 1523336 | 24198 | 1547534 | 8744192 | NULL | 4549830 | 29127 | 0 | 4165235 | 8744192 |
| 1768299 | 32643503 | 986177 | 0 | 1327821 | 3504915 | 5818913 | 7265 | 1521745 | 24027 | 1553037 | 7371950 | NULL | 3619997 | 52103 | 0 | 3699850 | 7371950 |
| 1768388 | 32643685 | 1149382 | 0 | 1220564 | 3704295 | 6074241 | 0 | 1706769 | 24027 | 1730796 | 7805037 | NULL | 3752864 | 52103 | 0 | 4000070 | 7805037 |
| 1939485 | 33723213 | 3478688 | 0 | 2059087 | 2337839 | 7875614 | 7265 | 1163081 | 683499 | 1853845 | 9729459 | NULL | 5620907 | 51653 | 0 | 4056899 | 9729459 |
| 1939488 | 33723219 | 3614213 | 0 | 1977080 | 2494698 | 8085991 | 0 | 1332582 | 683499 | 2016081 | 10102072 | NULL | 5776356 | 51653 | 0 | 4274063 | 10102072 |
| 2078710 | 34599336 | 1431717 | 0 | 1843645 | 2963123 | 6238485 | 4265 | 1067237 | 436150 | 1507652 | 7746137 | NULL | 3555666 | 66650 | 0 | 4123821 | 7746137 |
| 2078713 | 34599342 | 1618787 | 0 | 1747973 | 2974922 | 6341682 | 0 | 1221267 | 436150 | 1657417 | 7999099 | NULL | 3605790 | 66650 | 0 | 4326659 | 7999099 |
[cash_flow_statements]
| Statement ID | File ID | cfo_dm_cash_received_from_customers | cfo_dm_cash_paid_to_suppliers_employees | cfo_dm_other_cash_received_paid | cfo_dm_operating_cash_flow | cfo_dm_interest_paid | cfo_dm_income_taxes_paid | cfo_dm_extra_items_cash_flow | cfo_dm_net_operating_cash_flow | cfo_im_income_before_income_taxes | cfo_im_income_before_changes_in_working_capital | cfo_im_operating_cash_flow | cfo_im_interest_paid | cfo_im_income_taxes_paid | cfo_im_extra_items_cash_flow | cfo_im_net_operating_cash_flow | cfi_acquisition_of_stocks_shares | cfi_sale_proceeds_from_stocks_shares | cfi_acquisition_of_fixed_assets_intangible_assets | cfi_sale_proceeds_from_fixed_assets_intangible_assets | cfi_loans_made | cfi_repayments_of_loans_received | cfi_interest_received | cfi_dividends_received | cfi_net_investing_cash_flow | cff_proceeds_from_stocks_bonds_issuance_or_contributed_capital | cff_loans_received | cff_subsidies_grants_donations_received | cff_repayments_of_loans_made | cff_repayments_of_lease_obligations | cff_dividends_paid | cff_net_financing_cash_flow | effect_of_exchange_rate_change | net_increase | at_beginning_of_year | at_end_of_year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 169255 | 15081054 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 68777 | 656563 | 484768 | 23341 | 0 | 0 | 455987 | 0 | 0 | 275217 | 317901 | 0 | 0 | 0 | 0 | 42684 | 0 | 178117 | 0 | 432250 | 0 | 0 | -254133 | 0 | 244538 | 168364 | 412902 |
| 254983 | 15286350 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 82600 | 748981 | 861325 | 16763 | 0 | 0 | 836525 | 2000 | 0 | 650159 | 181513 | 0 | 0 | 0 | 861 | -469785 | 0 | 705846 | 0 | 282315 | 0 | 0 | 423531 | 0 | 714830 | 412902 | 1127732 |
| 353357 | 15514997 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 54825 | 742414 | 601977 | -31330 | 0 | 0 | 563030 | -1000 | 0 | -695779 | 29911 | 0 | 0 | 390 | 0 | -666478 | 0 | 293166 | 0 | -300356 | 0 | 0 | -7190 | 0 | -113096 | 1127732 | 1014636 |
| 460741 | 15778273 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 171711 | 847963 | 419243 | -51627 | 0 | 0 | 356305 | 0 | 0 | -630604 | 100667 | 0 | 0 | 340 | 0 | 529597 | 0 | 254269 | 0 | 389432 | 0 | 0 | -135163 | 0 | -308455 | 1554537 | 1246082 |
| 573114 | 16043920 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 107326 | 686174 | 734736 | -53678 | 0 | 0 | 669745 | 0 | 0 | -437470 | 8830 | 0 | 0 | 1990 | 2000 | -424650 | 0 | 68562 | 0 | 352772 | 0 | 0 | -284211 | 0 | -39116 | 1246082 | 1206967 |
| 700694 | 16525901 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 121213 | 627416 | -95287 | -54233 | 0 | NULL | -149520 | 0 | 0 | -226291 | 0 | 0 | 0 | 1964 | 0 | -224327 | 0 | 162243 | 0 | -297585 | 0 | 0 | -135342 | 0 | -509189 | 1234533 | 725344 |
| 700696 | 16525906 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 65690 | 531457 | -98792 | -49494 | 0 | NULL | -148286 | 0 | 0 | -226291 | 0 | 0 | 0 | 1956 | 4000 | -220335 | 0 | 162243 | 0 | -384535 | 0 | 0 | -222292 | 0 | -590913 | 1206967 | 616054 |
| 839830 | 20258527 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 150467 | 663190 | 1700349 | -51147 | 0 | NULL | 1649202 | 0 | 0 | -1031287 | 10000 | 0 | 0 | 2600 | 3323 | -1015364 | 0 | 1133675 | 0 | -503563 | 0 | 0 | 630112 | 0 | 1263950 | 616054 | 1880004 |
| 839831 | 20258529 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 55834 | 614308 | 1752472 | -53127 | 0 | NULL | 1699345 | 0 | 0 | -1041287 | 0 | 0 | 0 | 2600 | 0 | -1038687 | 0 | 1133675 | 0 | -569396 | 0 | 0 | 564279 | 0 | 1224937 | 725344 | 1950281 |
| 976043 | 21867055 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 101347 | 634306 | 11902 | -56236 | 0 | NULL | -44334 | 0 | 0 | -316467 | 8182 | 0 | 0 | 196 | 4770 | -303319 | 0 | 863721 | 0 | -963580 | 0 | 0 | -99859 | 0 | -447512 | 1880004 | 1432492 |
| 976047 | 21867073 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 159913 | 727906 | 228198 | -56861 | 0 | NULL | 171337 | 0 | 0 | -316846 | 8181 | 0 | 0 | 196 | 0 | -308469 | 0 | 761988 | 0 | -861848 | 0 | 0 | -99860 | 0 | -236992 | 1950281 | 1713289 |
| 1113490 | 23689486 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 348843 | 936667 | 1896516 | -39483 | 0 | NULL | 1857033 | 0 | 0 | -465409 | 14297 | 0 | 0 | 91 | 4903 | -446118 | 0 | 35485 | 0 | -845756 | 0 | -452208 | -1202267 | 0 | 208648 | 1432492 | 1641140 |
| 1113491 | 23689491 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 470872 | 1071595 | 1800006 | -39483 | -2452 | NULL | 1758071 | 0 | 0 | -466378 | 14297 | 0 | 0 | 91 | 0 | -451990 | 0 | 35458 | 0 | -735981 | 0 | -462014 | -1202325 | 0 | 103756 | 1713289 | 1817045 |
| 1137674 | 15512569 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 83043 | 787233 | -152900 | -36464 | 0 | 0 | -197422 | 0 | 0 | -1334153 | 29911 | 0 | 0 | 390 | 0 | 696119 | 0 | 750954 | 0 | -227335 | 0 | 0 | 523619 | 0 | 0 | 0 | 1022315 |
| 1141595 | 16043922 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 172289 | 785010 | 835457 | -60452 | 0 | 0 | 762307 | 0 | 0 | -437470 | 8830 | 0 | 0 | 1990 | 0 | 426650 | 0 | 68562 | 0 | -441106 | 0 | 0 | -372544 | 0 | -36887 | 1271420 | 1234533 |
| 1151714 | 15778357 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 215254 | 988312 | 648229 | -51627 | 0 | 0 | 584722 | 0 | 0 | -737143 | 22307 | 0 | 0 | 340 | 0 | 696119 | 0 | 389271 | 0 | -553540 | 0 | 0 | -164269 | 0 | -294043 | 1565463 | 1271420 |
| 1242265 | 29506486 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 845743 | 1465144 | 1357478 | -14817 | 0 | NULL | 1342661 | 0 | 0 | -415718 | 16306 | 0 | 0 | 0 | 71076 | -328336 | 0 | 0 | 0 | 0 | 0 | -450190 | -450190 | 0 | 564135 | 1641140 | 2205275 |
| 1287474 | 29800256 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 1025289 | 1659991 | 1584056 | -14817 | 0 | NULL | 1569239 | 0 | 0 | -434661 | 16306 | 0 | 0 | 240 | 0 | -418115 | 0 | 0 | 0 | -13185 | 0 | -450190 | -463375 | 0 | 687749 | 1817045 | 2504794 |
| 1433199 | 31756311 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 942170 | 1465862 | 779542 | -14343 | 0 | NULL | 765199 | 0 | 0 | -899523 | 5372 | 0 | 0 | 0 | 144937 | -749214 | 0 | 36280 | 0 | 0 | 0 | -845743 | -809743 | 0 | -793478 | 2205275 | 1411797 |
| 1433201 | 31756328 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 1190891 | 1725452 | 1153083 | -14343 | 0 | NULL | 1138740 | 0 | 0 | -960830 | 5372 | 0 | 0 | 0 | 0 | -955458 | 0 | 36280 | 0 | -17008 | 0 | -845743 | -826743 | 0 | -643189 | 2504794 | 1861605 |
| 1768299 | 32643503 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 603187 | 1051407 | 615459 | -7811 | -7060 | NULL | 600588 | 0 | 0 | -676912 | 9090 | 0 | 0 | 0 | 245467 | -422355 | 0 | 126051 | 0 | -81783 | 0 | -648121 | -603853 | 0 | -425620 | 1411797 | 986177 |
| 1768388 | 32643685 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 737176 | 1210302 | 579485 | -7811 | -11443 | NULL | 560231 | 0 | 0 | -677692 | 9090 | 0 | 0 | 0 | 0 | -668602 | 0 | 126052 | 0 | -81783 | 0 | -648121 | -603852 | 0 | -712223 | 1861605 | 1149382 |
| 1939485 | 33723213 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 513358 | 1118525 | 3382492 | -26013 | 0 | NULL | 3356479 | 0 | 0 | 889836 | 7189 | 0 | 0 | 0 | 138684 | -743963 | 0 | 53710 | 0 | -53715 | 0 | -120000 | -120005 | 0 | 2492511 | 986177 | 3478688 |
| 1939488 | 33723219 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 568986 | 1190519 | 3648342 | -26013 | -8753 | NULL | 3613576 | 0 | 0 | -897244 | 7189 | 0 | 0 | 0 | 0 | -890055 | 0 | 53710 | 0 | -53716 | 0 | -258684 | -258690 | 0 | 2464831 | 1149382 | 3614213 |
| 2078710 | 34599336 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 73994 | 1189769 | -1170475 | -7976 | -39611 | NULL | -1218062 | 0 | 3000 | -896206 | 37305 | 0 | 0 | 71 | 15250 | -840580 | 0 | 72050 | 0 | -50192 | 0 | 0 | 21858 | -10187 | -2046971 | 3478688 | 1431717 |
| 2078713 | 34599342 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 77029 | 1221345 | -1114731 | -7976 | -44637 | NULL | -1167344 | 0 | 18281 | -897294 | 37305 | 0 | 0 | 71 | 12250 | -829387 | 3000 | 72050 | 0 | -50192 | 0 | -12250 | 12608 | -11303 | -1995426 | 3614213 | 1618787 |
[members]
| ID | Uzņ.Reģ.Nr. | Subj.Tips | Nosauk./Vārds | PK Maska | Dz.Dat. | Reģ.Nr. | Daļu/Akc.Sk. | Daļas/Akc.Nom. | Daļu/Akc.Val. | No | Reģ.Dat. | Lab.Dat. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92403366 | 40103593287 | LEGAL_ENTITY | Akciju sabiedrība "CAPITAL" | nan | nan | 40003088497 | 203 | 14 | EUR | 2016-04-11 | 2016-04-15 | 2016-04-15 15:18:32 |
| 92409927 | 40003681507 | LEGAL_ENTITY | Akciju sabiedrība "CAPITAL" | nan | nan | 40003088497 | 101 | 14 | EUR | 2016-05-03 | 2016-05-13 | 2016-05-13 12:30:19 |
[pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata]
| Reģ. Kods | Nosaukums | Gads | Forma | NACE kods | Adreses ATVK | Adreses ATVK nos. | Nodokļi kopā (tūkst. EUR) | IIN (tūkst. EUR) | VSAOI (tūkst. EUR) | Vid. darb. sk. | Taksacijas_gads_num |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 40003088497 | Akciju sabiedrība "CAPITAL" | 2024 | akciju sabiedrība | 4740 | 010096 | Ziemeļu rajons | 3 451.05 | 468.42 | 853.44 | 70 | 2024 |
| 40003088497 | Akciju sabiedrība "CAPITAL" | 2023 | akciju sabiedrība | 4741 | 010096 | Ziemeļu rajons | 3 592.52 | 411.52 | 766.25 | 70 | 2023 |
| 40003088497 | Akciju sabiedrība "CAPITAL" | 2022 | akciju sabiedrība | 4741 | 010096 | Ziemeļu rajons | 3 819.24 | 329.26 | 621.75 | 67 | 2022 |
[pdb_pvnmaksataji_odata]
| PVN Nr. | Nosaukums | Aktīvs | Reģistrēts | Būvn. pazīme | Izslēgts |
|---|---|---|---|---|---|
| 40003088497 | Akciju sabiedrība "CAPITAL" | ir | 15.03.1996 | nav |
[reitings_uznemumi]
| Reģ. Kods | Nosaukums | Reitings | Skaidrojums | Atjaunots |
|---|---|---|---|---|
| 40003088497 | Akciju sabiedrība "CAPITAL" | A | Laba saistību izpilde | 11.11.2025 |
Juridiskā adrese ir Ganību dambis 23C, Rīga, LV-1005.
2024. gadā uzņēmuma apgrozījums bija 27 197 838 EUR, un peļņa bija 66 922 EUR.
2024. gadā uzņēmumā vidēji bija nodarbināti 70 darbinieki.
Uzņēmuma iepriekšējie nosaukumi ir bijuši: "Sabiedrība ar ierobežotu atbildību "CAPITAL"".
Saskaņā ar VID publiskajiem datiem, uzņēmums ir reģistrēts kā aktīvs PVN maksātājs.
Balstoties uz VID datiem par 2024. gadu, aprēķinātā vidējā bruto alga (pirms nodokļiem) uzņēmumā bija aptuveni 2 980.35 EUR mēnesī. Tas atbilst aptuvenai neto algai ('uz rokas') ap ~ 2 053.91 EUR. Jāņem vērā, ka šis ir aptuvens aprēķins.
Uzņēmuma galvenā reģistrētā darbības nozare saskaņā ar NACE klasifikatoru ir: Informācijas un komunikāciju iekārtu mazumtirdzniecība.
Lapas ģenerēšanas datums: 25.11.2025