In 2024, Sabiedrība ar ierobežotu atbildību "Captomatic" had revenue of 109.6 thousand EUR and profit of 12.5 thousand EUR. The company has 1 employees. Beneficial owners: Ingus Augstkalns.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 109 571 € -17.8% | 12 487 € -7.8% | 133 628 € -7.3% | 2722 € | 130 906 € | 1 -50.0% |
| 2023 | 133 242 € -24.1% | 13 543 € +24.4% | 144 078 € +0.2% | 25 659 € | 118 419 € | 2 +0.0% |
| 2022 | 175 530 € +65.4% | 10 886 € -19.8% | 143 845 € -4.0% | 38 969 € | 104 876 € | 2 +100.0% |
| 2021 | 106 105 € +3.9% | 13 567 € -14.1% | 149 761 € -2.9% | 55 771 € | 93 990 € | 1 +0.0% |
Overall Rating | A87/100 |
Financial Health | 95/100 |
Credit History | 100/100 |
Legal History | 100/100 |
Business Activity | 35/100 |
| Overall Risk | Low |
No risk flags | |
No tax debts | |
Positive profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Independently |
Project Count
1
Total Funding
€8 080 000
EU Support
€5 957 956
| Project | Period | Role | Funding Received | Status |
|---|---|---|---|---|
Mašīnbūves kompetences centra atbalsts pētniecībai 5.1.1.2.i.0/2/24/A/CFLA/008 Program: AF | 2024. gada 12. jūlijs until 2027. gada 31. decembris | partner | - | Līgums |
Sabiedrība ar ierobežotu atbildību "Captomatic" is located at Rīga, Mūkusalas iela 29B.
In 2024, Sabiedrība ar ierobežotu atbildību "Captomatic" had revenue of 109 571 EUR and profit of 12 487 EUR. Compared to previous year, revenue decreased by 17.8%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "Captomatic" had an average of 1 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Captomatic" are Ingus Augstkalns. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "Captomatic" is registered as an active VAT payer with VAT number LV40103928789.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "Captomatic" was approximately 1896,94 € per month (net ~ 1394,88 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "Captomatic" was founded on September 9, 2015. The company has been operating for 11 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 11 years | - | 0% | |
Net Revenue | 109 571,00 € | - | 0% | |
Profit | 12 487,00 € | - | 0% | |
Equity | 130 906,00 € | - | 0% | |
Assets | 133 628,00 € | - | 0% | |
Fixed Assets | 44,00 € | - | 0% | |
Investments | 43 369,00 € | - | 0% | |
Liquidity | 33.14 | - | 90% | |
Profitability | 11.4% | - | 25% | |
Registered Capital | 3093,00 € | - | 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 | |
|---|---|---|---|
| Daudz Naudas SIA | 1928 | 62.33% | |
| Sabiedrība ar ierobežotu atbildību "Captomatic" | 588 | 19.01% | |
| Rancāns Mārtiņš | 294 | 9.51% | |
| Komandītsabiedrība "INEC2 AIF" | 283 | 9.15% | |
| Name, Surname | Nationality | Birth Date |
|---|
| Ingus Augstkalns | - | - |