Company · 47.40 · Retail trade

AS CAPITAL

Address confidence: Confirmed

Show on the map Company website Sector: Trade

From the company website
Full-service partner – standard and bespoke IT solutions for businesses of all sizes. Free delivery throughout Latvia. Services: For individuals & businesses, Computer hardware and servicing, Smart devices and accessories
Pilna servisa partneris – standarta un nestandarta IT risinājumi dažāda kalibra uzņēmumiem. Bezmaksas piegāde visā LV. Pakalpojumi: Privātpersonām & biznesam, Datortehnika un serviss, Viedierīces un aksesuāri

Turnover · 2025

36.9 M €

+35% vs previous year

Employees

Turnover per employee: 505 k €

Taxes paid · 2024

3.5 M €

Payroll fund / employees: 34 k €

Payroll fund · 2024 estimate

2.5 M €

Wage estimate, gross: 2,980 €

Tax breakdown · 2026 Q3

Total paid to VID 496 k €

Personal income tax 124 k €

Social contributions 228 k €

VAT paid · after deductions 235 k €

VAT refunded by the state 96 k €

Money paid to and returned by the tax office during the quarter, not tax charged. VAT on purchases is already deducted inside the payment — it does not appear here separately. A refund arises only when deductions exceed the VAT charged on sales: for exporters, intra-EU suppliers, and under the domestic reverse charge (construction, timber, scrap metal), not for every company with large purchases. Compare with the turnover of the same quarter, not of the year.

Quarterly history

Quarter	Total paid to VID	Personal income tax	Social contributions	VAT paid · after deductions	VAT refunded by the state
2026 Q3	496 k €	124 k €	228 k €	235 k €	96 k €
2026 Q2	608 k €	121 k €	229 k €	256 k €	0 €
2026 Q1	1.1 M €	117 k €	254 k €	674 k €	780 €
2025 Q4	547 k €	127 k €	234 k €	216 k €	32 k €
2024	3.5 M €	468 k €	853 k €	—	—
2023	3.6 M €	412 k €	766 k €	—	—
2022	3.8 M €	329 k €	622 k €	—	—

Financial health · From the 2025 balance sheet

Net profit92 k €

Total assets9.3 M €

Equity4.3 M €

Current ratio1.6

Quick ratio0.9

Debt to equity1.1

Equity ratio46.4%

Return on assets1.0%

Return on equity2.2%

Cross-section against the peer median

Compared with companies under NACE code 47.40 — 24.

Turnover

×17

36.9 M € 2.2 M €

Employees

×6.6

73 11

Taxes paid

×5.5

496 k € 90 k €

Payroll

×17

2.5 M € 146 k €

Logarithmic scale

÷10÷3×1×3×10

Position among peers

Turnover

above 92% of peers

Employees

above 88% of peers

This company Peer median · 24

Indicators

Turnover per employee 505 k € ×2.5 of the median

Margin 0.3%

Year on year +35%

Payroll fund estimate 2.5 M €

Registration number 40003088497

Registered address Rīga, Ganību dambis 23C

panel.caveats

Building coordinate from the State Address Register. Figures come from public registers. Wage, export share and address confidence are estimates and are always labelled as such.

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Public contracts

Contracts awarded by public buyers, from the Procurement Monitoring Bureau. Published facts, not estimates.

All time

1.8 M €

won jointly: 48

Contracts

100

Latest contract: 2026-08-25

Largest buyer

Valsts digitālās attīstības aģentūra

Latest contracts

Filed annual reports

Figures the company filed itself. Bar length shows size within the column; the longest is its best year. An empty cell means no report for that year — not a zero.

Year	Turnover	Net profit	Assets	Employees
2025	36.9 M €	92 k €	9.3 M €	73
2024	27.3 M €	65 k €	8.0 M €	75
2023	36.9 M €	533 k €	10.1 M €	77
2022	37.0 M €	728 k €	7.8 M €	76
2021	35.2 M €	1.2 M €	8.7 M €	77
2020	29.8 M €	1.0 M €	7.6 M €	66

Source: annual reports from the Register of Enterprises, as filed. A missing year is a missing report, not a loss.

Foreign trade of the industry · 2025

All companies in division 47 — Retail trade — not this company. Trade by individual firms is not published by law; by industry it is.

Industry goods exports

821.6 M €

Industry goods imports

3.6 bn €

Goods exports to turnover estimate

Industry goods exports against the turnover of its companies on this site: two sources, so only the order of magnitude holds.

Exported most: Vehicles and transport equipment — 159.6 M €, Prepared foodstuffs, beverages, tobacco — 132.7 M €, Vegetable products — 106.1 M €

Source: Official Statistics of Latvia, table ATN011, goods trade by the activity of the trading enterprise. “Not published” means the figure would identify a single firm — it is not a zero.