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Company · 64.21 · Financial services, except insurance and pension funding

AS P2H Capital

Turnover · 2025

21.3 M €

0% vs previous year

Employees

128

Turnover per employee: 166 k €

Taxes paid · 2024

7 k €

Payroll fund / employees: 96 €

Payroll fund · 2024 estimate

12 k €

Wage estimate, gross: 1,019 €

Tax breakdown · 2026 Q3

Total paid to VID 5 k €
Personal income tax 2 k €
Social contributions 3 k €
VAT paid · after deductions 0 €
VAT refunded by the state 0 €

Quarterly history

QuarterTotal paid to VIDPersonal income taxSocial contributionsVAT paid · after deductionsVAT refunded by the state
2026 Q35 k €2 k €3 k €0 €0 €
2026 Q25 k €2 k €3 k €0 €0 €
2026 Q15 k €2 k €3 k €0 €0 €
2025 Q45 k €2 k €3 k €0 €0 €
20247 k €3 k €4 k €——
2023700 €250 €400 €——
202250 €0 €0 €——

Financial health · From the 2025 balance sheet

Net profit4.0 M €
Total assets40.3 M €
Equity28.4 M €
Current ratio1.4
Quick ratio0.3
Debt to equity0.4
Equity ratio70.4%
Return on assets10.0%
Return on equity14.3%

Cross-section against the peer median

Compared with companies under NACE code 64.21 — 24.

Turnover
×1.2
21.3 M € 17.5 M €
Employees
×1.3
128 97
Taxes paid
×6.1
5 k € 850 €
Payroll
×1.9
12 k € 7 k €
Logarithmic scale
÷10÷3×1×3×10

Position among peers

Turnover
above 63% of peers
Employees
above 58% of peers
This company Peer median · 24

Indicators

Turnover per employee 166 k € ×0.9 of the median
Margin 19.0%
Year on year 0%
Payroll fund estimate 12 k €
Registration number 41203063090
Registered address Rīga, Sāremas iela 3A

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.

Similar companies

Filed annual reports

YearTurnoverNet profitAssetsEmployees
202521.3 M € 4.0 M € 40.3 M € 128
20240 € 3.5 M € 13.8 M € 1
20230 € 1.7 M € 10.3 M € 1
202234.3 M € 5.7 M € 27.7 M € 62
202134.6 M € 11.3 M € 24.0 M € 61
20200 € -11499 € 1.3 M € 1

Foreign trade of the industry · 2025

Industry goods exports

9.5 M €

Industry goods imports

13.6 M €