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CAPEX FINANCE FACTORING, SIA
Limited Liability Company, Micro company
Informational products
Full company profile
Officers, members, turnover, profit, pledges, security measures, true beneficiaries, contacts, and other actual and historical information. Includes AML and sanctions check also.
Annual report 2024
Actual calculations of balance, profit and loses, money flow and other related information
One day access
Full company reports in unlimited quantity, 24/7 – including officials, owners, turnover, profit, commercial pledges, securities, tax debts, beneficial owners. Also includes AML and sanctions checks, as well as an interactive link graph of related companies.
Basic data
| Status | Activity suspended , 27.01.2026
|
|---|---|
| Business form | Limited Liability Company |
| Registered name | CAPEX FINANCE FACTORING SIA |
| Registration number, date | 40103560407, 28.06.2012 |
| VAT number | None Check SRS online VAT payers |
| Europe VAT register | |
| Register, date | Commercial Register, 28.06.2012 |
| Legal address | Rīga, Latgales iela 136 Check address owners |
| Fixed capital | 200 000 EUR, registered payment 07.06.2023 |
| CSDD | Transport vehicles registered in CSDD |
Important facts
- No active pledges
- Has security means
- No economic activity cessation
- Has activity restrictions
- Works with losses
- Show AML risks
- Nav ieraksti maksātnespējas reģistrā
- No liquidations
- No reorganizations
- No contacts information
- Positive owned capital
- Has SRS administrative taxes debt over € 150
- Request debt return with VERDIKTS
- Violations in the fulfillment of obligations
SRS administration taxes (payments) debt data
| Date* | SRS administrative taxes (payments) debt, € | including debt amount to which legal protection proceedings apply, € | including debt amount to which a tax support measure apply, € | including debt amount for which a decision is made concerning voluntary payment of delayed tax payments, € | Publication date and time |
|---|---|---|---|---|---|
| 09.03.2026 | 2 099.41 | 0.00 | 0.00 | 0.00 | 09.03.2026 |
| 10.02.2026 | 2 072.81 | 0.00 | 0.00 | 0.00 | 10.02.2026 |
| 07.01.2026 | 1 988.94 | 0.00 | 0.00 | 0.00 | 07.01.2026 |
| 08.12.2025 | 1 468.02 | 0.00 | 0.00 | 0.00 | 08.12.2025 |
| 11.11.2025 | 955.84 | 0.00 | 0.00 | 0.00 | 11.11.2025 |
| 13.10.2025 | 947.65 | 0.00 | 0.00 | 0.00 | 13.10.2025 |
| 09.09.2025 | 448.76 | 0.00 | 0.00 | 0.00 | 09.09.2025 |
| 13.08.2025 | 443.62 | 0.00 | 0.00 | 0.00 | 13.08.2025 |
| 10.07.2025 | 437.07 | 0.00 | 0.00 | 0.00 | 10.07.2025 |
| 12.06.2025 | 361.59 | 0.00 | 0.00 | 0.00 | 12.06.2025 |
| 13.05.2025 | 356.78 | 0.00 | 0.00 | 0.00 | 13.05.2025 |
| 07.04.2025 | 285.66 | 0.00 | 0.00 | 0.00 | 07.04.2025 |
| 10.03.2025 | 282.28 | 0.00 | 0.00 | 0.00 | 10.03.2025 |
| 10.02.2025 | 576.25 | 0.00 | 0.00 | 0.00 | 10.02.2025 |
| 24.01.2025 | 572.16 | 0.00 | 0.00 | 0.00 | 24.01.2025 |
| 16.12.2024 | 808.34 | 0.00 | 0.00 | 0.00 | 16.12.2024 |
| 12.11.2024 | 795.71 | 0.00 | 0.00 | 0.00 | 12.11.2024 |
| 15.10.2024 | 785.33 | 0.00 | 0.00 | 0.00 | 15.10.2024 |
| 09.09.2024 | 771.99 | 0.00 | 0.00 | 0.00 | 09.09.2024 |
| 19.08.2024 | 764.20 | 0.00 | 0.00 | 0.00 | 19.08.2024 |
| 16.07.2024 | 751.60 | 0.00 | 0.00 | 0.00 | 16.07.2024 |
| 17.06.2024 | 775.71 | 0.00 | 0.00 | 0.00 | 17.06.2024 |
| 14.05.2024 | 1 568.17 | 0.00 | 0.00 | 0.00 | 14.05.2024 |
| 08.04.2024 | 780.66 | 0.00 | 0.00 | 0.00 | 08.04.2024 |
| 07.03.2024 | 1 672.38 | 0.00 | 0.00 | 0.00 | 07.03.2024 |
| 14.02.2024 | 1 235.93 | 0.00 | 0.00 | 0.00 | 14.02.2024 |
| 09.01.2024 | 2 712.51 | 0.00 | 0.00 | 0.00 | 09.01.2024 |
| 07.12.2023 | 2 008.85 | 0.00 | 0.00 | 0.00 | 07.12.2023 |
| 07.12.2019 | 598.54 | 0.00 | 0.00 | 0.00 | 16.12.2019 18:30 |
| 07.11.2019 | 317.06 | 0.00 | 0.00 | 0.00 | 14.11.2019 16:30 |
| 07.10.2019 | 237.79 | 0.00 | 0.00 | 0.00 | 08.10.2019 15:11 |
| 07.09.2019 | 234.46 | 0.00 | 0.00 | 0.00 | 11.09.2019 10:51 |
| 07.08.2019 | 231.01 | 0.00 | 0.00 | 0.00 | 16.08.2019 11:34 |
| 07.07.2019 | 381.44 | 0.00 | 0.00 | 0.00 | 12.07.2019 15:10 |
| 07.06.2019 | 375.95 | 0.00 | 0.00 | 0.00 | 17.06.2019 14:41 |
| 07.05.2019 | 370.27 | 0.00 | 0.00 | 0.00 | 10.05.2019 15:30 |
| 07.02.2019 | 201.32 | 0.00 | 0.00 | 0.00 | 12.02.2019 15:24 |
| 07.05.2018 | 373.39 | 0.00 | 0.00 | 0.00 | 29.05.2018 15:57 |
| 07.02.2018 | 792.44 | 0.00 | 0.00 | 0.00 | 15.02.2018 08:34 |
| 26.01.2018 | 787.93 | 0.00 | 0.00 | 0.00 | 02.02.2018 13:10 |
Source: SRS
Check online actual tax payments in SRS
Actual overdue payments
Request debt return with VERDIKTS
| Date | Case number | Status |
|---|---|---|
| None |
Taxes payments to government budget
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Total payments to state budget (thousands, €) | 7.06 | 3.47 | 0.13 |
| Personal income tax (thousands, €) | 2.82 | 1.13 | 0 |
| Statutory social insurance contributions (thousands, €) | 4.24 | 2.28 | 0 |
| Average employees count | 2 | 2 | 1 |
Source: SRS
Check online actual tax payments in SRS
SRS taxpayer rating history
| 04.09.2025 | B | Compliance with obligations needs to be improved. The company is generally fulfilling its obligations to the state, but there is room for improvement – timely submission of declarations, declaration and payment of all taxes. |
| 11.11.2025 | N | Inactive taxpayer. According to the information available to the SRS, the company does not conduct economic activities. When starting cooperation with such a company, it should be assumed that for at least 6 months it has not had any declared transactions or their amount has been small, it has not had any employees or their salaries have not been paid. |
| 02.03.2026 | C | Violations in the fulfillment of obligations. The company has been excluded from the VAT payer register due to violations or the SRS has decided to suspend its economic activities. The ability of such companies to fulfill their business obligations is assessed critically, and if the company's economic activities are suspended, transactions with it are prohibited by law. |
Source: SRS
Nodokļu maksātāju reitinga sistēma
Industries
| Field from SRS
Redakcija NACE 2.1 |
Uzņēmējdarbības konsultācijas un citas vadības konsultācijas (70.20) |
|---|---|
| CSP industry
Redakcija NACE 2.1 |
Juridiskie pakalpojumi (69.10) |
True beneficiaries
| True beneficiary | Time | Place of permanent residence | Nationality |
|---|---|---|---|
| Natural person | From 15.07.2019
15.05.2025. dati aktualizēti, pamatojoties uz likuma "Par Latvijas Republikas Uzņēmumu reģistru" 4.4 panta otro daļu.
|
Latvia | Latvia |
|
Control type: on grounds of the property right |
|||
|
Control type: on grounds of the property right |
|||
Officials
| Name | Institution | Position | Representation/signatory powers | Notes | From* |
|---|---|---|---|---|---|
Natural person |
Executive Board | Member of the Board | Right to represent individually | 18.02.2014 |
* Date on which the decision of the notary public on the appointment took effect
Members
| Name, address | Share, % | Number of shares | Share value | Total | Country | From | ER Registered |
|---|---|---|---|---|---|---|---|
CAPEX FINANCE FACTORING SIAReg. no. 40103560407
|
25 % | 5 000 | € 10 | € 50 000 | Latvia | 27.01.2026 | 27.01.2026 |
Finansists.pro SIAReg. no. 40103743038
|
25 % | 5 000 | € 10 | € 50 000 | Latvia | 30.01.2023 | 21.03.2024 |
DIVA photo SIAReg. no. 40203192693
|
25 % | 5 000 | € 10 | € 50 000 | Latvia | 30.01.2023 | 21.03.2024 |
Finansists.lv SIAReg. no. 50203241581
|
25 % | 5 000 | € 10 | € 50 000 | Latvia | 30.01.2023 | 21.03.2024 |
Historical company names
| Capasity SIA | Until 21.02.2023 | 3 years ago |
|---|---|---|
| KALIBRI M SIA | Until 07.03.2022 | 4 years ago |
Historical addresses
| Rīga, Atlantijas iela 54-1 | Until 18.02.2014 | 12 years ago |
|---|---|---|
| Rīga, Aleksandra Čaka iela 83/85-15 | Until 23.03.2015 | 11 years ago |
| Rīga, Maskavas iela 136 | Until 17.02.2026 | last month |
Annual reports
| Year | Period | Received | Type of delivery | Price | |
|---|---|---|---|---|---|
2024 |
Annual report | 01.01.2024 - 31.12.2024 | 10.07.2025 | PDF (80.04 KB) | €7.00 |
2023 |
Annual report | 01.01.2023 - 31.12.2023 | 09.07.2025 | PDF (80.85 KB) | €11.00 |
2022 |
Annual report | 01.01.2022 - 31.12.2022 | 30.06.2023 | PDF (80.91 KB) | €11.00 |
2021 |
Annual report | 01.01.2021 - 31.12.2021 | 09.08.2022 | PDF (79.03 KB) | €11.00 |
2020 |
Annual report | 01.01.2020 - 31.12.2020 | 20.08.2021 | PDF (77.92 KB) | €11.00 |
2019 |
Annual report | 01.01.2019 - 31.12.2019 | 04.06.2020 | PDF (78.44 KB) | €11.00 |
2018 |
Annual report | 01.01.2018 - 31.12.2018 | 04.05.2019 | PDF (77.61 KB) | €11.00 |
2017 |
Annual report | 01.01.2017 - 31.12.2017 | 02.05.2018 | PDF (81.6 KB) | €11.00 |
2016 |
Annual report | 01.01.2016 - 31.12.2016 | 03.05.2017 | ZIP | €9.00 |
| Annual report 2016 | |||||
| Vadibas.zinojums 2016 | |||||
2015 |
Annual report | 01.01.2015 - 31.12.2015 | 06.05.2016 | ZIP | €8.00 |
| Annual report 2015 | |||||
| Vadibas.zinojums GP 2015 Kalbri M | |||||
2014 |
Annual report | 01.01.2014 - 31.12.2014 | 27.04.2015 | ZIP | €7.00 |
| 1_HTML izdruka | HTML | ||||
| Vadibas.zinojums2014 | |||||
2013 |
Annual report | 01.01.2013 - 31.12.2013 | 12.05.2014 | ZIP | |
| 1_HTML izdruka | HTML | ||||
| Vadibas zinojums 2013 | |||||
2012 |
Annual report | 28.06.2012 - 31.12.2012 | 05.05.2013 | ZIP | |
| 1_HTML izdruka | HTML | ||||
| Vadibas zinojums |
Documents
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Shareholders’ register |
EDOC | 133.56 KB | 07.06.2023 | 26.05.2023 | 1 |
Shareholders’ register |
EDOC | 141.79 KB | 21.02.2023 | 15.02.2023 | 1 |
Shareholders’ register |
EDOC | 148.58 KB | 21.02.2023 | 15.02.2023 | 1 |
Articles of Association |
EDOC | 136.59 KB | 21.02.2023 | 10.02.2023 | 1 |
Regulations for the increase/reduction of the equity |
EDOC | 114.77 KB | 21.02.2023 | 10.02.2023 | 1 |
Amendments to the Articles of Association |
DOC | 12.5 KB | 18.02.2014 | 18.02.2014 | 1 |
Articles of Association |
DOC | 22.5 KB | 18.02.2014 | 18.02.2014 | 2 |
Articles of Association |
DOC | 12.5 KB | 18.02.2014 | 18.02.2014 | 2 |
Regulations for the increase/reduction of the equity |
DOC | 12.5 KB | 18.02.2014 | 18.02.2014 | 1 |
Shareholders’ register |
DOC | 14 KB | 18.02.2014 | 18.02.2014 | 1 |
Articles of Association |
TIF | 16.57 KB | 04.07.2012 | 09.05.2012 | 1 |
Memorandum of Association |
TIF | 24.51 KB | 04.07.2012 | 09.05.2012 | 1 |
Restricted documents
available by request to LR Company register
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
State Revenue Service decisions/letters/statements |
EDOC | 78.42 KB | 23.01.2026 | 23.01.2026 | 1 |
State Revenue Service decisions/letters/statements |
EDOC | 70.22 KB | 05.11.2025 | 04.11.2025 | 1 |
Orders/request/cover notes of court bailiffs |
381.6 KB | 29.05.2025 | 29.05.2025 | 1 | |
State Revenue Service decisions/letters/statements |
EDOC | 86.68 KB | 12.05.2025 | 12.05.2025 | 1 |
Orders/request/cover notes of court bailiffs |
373.8 KB | 04.09.2024 | 04.09.2024 | 1 | |
Orders/request/cover notes of court bailiffs |
401.19 KB | 13.02.2024 | 13.02.2024 | 1 | |
Orders/request/cover notes of court bailiffs |
382.75 KB | 13.11.2023 | 11.11.2023 | 1 | |
Orders/request/cover notes of court bailiffs |
379.99 KB | 31.08.2023 | 31.08.2023 | 1 | |
Application |
EDOC | 138.24 KB | 07.06.2023 | 26.05.2023 | 3 |
Bank statements or other document regarding the payment of the equity |
JPEG | 94.43 KB | 21.02.2023 | 14.02.2023 | 1 |
Bank statements or other document regarding the payment of the equity |
JPEG | 96.44 KB | 21.02.2023 | 14.02.2023 | 1 |
Bank statements or other document regarding the payment of the equity |
JPEG | 95.05 KB | 21.02.2023 | 14.02.2023 | 1 |
Bank statements or other document regarding the payment of the equity |
JPEG | 98.17 KB | 21.02.2023 | 14.02.2023 | 1 |
Bank statements or other document regarding the payment of the equity |
JPEG | 96.07 KB | 21.02.2023 | 14.02.2023 | 1 |
Bank statements or other document regarding the payment of the equity |
JPEG | 92.35 KB | 21.02.2023 | 14.02.2023 | 1 |
Bank statements or other document regarding the payment of the equity |
JPEG | 97.59 KB | 21.02.2023 | 14.02.2023 | 1 |
Application |
EDOC | 290.89 KB | 21.02.2023 | 10.02.2023 | 1 |
Application of shareholders or third persons for the acquisition of shares |
EDOC | 87.01 KB | 21.02.2023 | 10.02.2023 | 1 |
Application of shareholders or third persons for the acquisition of shares |
EDOC | 87.94 KB | 21.02.2023 | 10.02.2023 | 1 |
Application of shareholders or third persons for the acquisition of shares |
EDOC | 85.52 KB | 21.02.2023 | 10.02.2023 | 1 |
Protocols/decisions of a company/organisation |
EDOC | 195.42 KB | 21.02.2023 | 10.02.2023 | 1 |
Application |
150.6 KB | 07.03.2022 | 07.03.2022 | 1 | |
Application |
150.6 KB | 07.03.2022 | 07.03.2022 | 1 | |
Decisions / letters / protocols of public notaries |
EDOC | 62.19 KB | 07.03.2022 | 07.03.2022 | 2 |
Articles of Association |
EDOC | 69.3 KB | 07.03.2022 | 25.02.2022 | 1 |
Regulations for the increase/reduction of the equity |
EDOC | 62.97 KB | 07.03.2022 | 25.02.2022 | 1 |
Shareholders’ register |
EDOC | 46.29 KB | 07.03.2022 | 25.02.2022 | 1 |
Protocols/decisions of a company/organisation |
96.95 KB | 07.03.2022 | 22.02.2022 | 1 | |
Protocols/decisions of a company/organisation |
96.95 KB | 07.03.2022 | 22.02.2022 | 1 | |
Decisions / letters / protocols of public notaries |
TIF | 69.43 KB | 25.03.2015 | 23.03.2015 | 2 |
Announcement regarding the legal address |
TIF | 9.5 KB | 25.03.2015 | 10.03.2015 | 1 |
Application |
TIF | 150.42 KB | 25.03.2015 | 10.03.2015 | 2 |
Confirmation or consent to legal address |
TIF | 26.14 KB | 25.03.2015 | 10.03.2015 | 1 |
Amendments to the Articles of Association |
EDOC | 21.71 KB | 18.02.2014 | 18.02.2014 | 1 |
Articles of Association |
EDOC | 48.81 KB | 18.02.2014 | 18.02.2014 | 2 |
Application |
DOC | 50.5 KB | 18.02.2014 | 18.02.2014 | 4 |
Application |
EDOC | 30.06 KB | 18.02.2014 | 18.02.2014 | 4 |
Decisions / letters / protocols of public notaries |
EDOC | 74.45 KB | 18.02.2014 | 18.02.2014 | 2 |
Decisions / letters / protocols of public notaries |
RTF | 182.47 KB | 18.02.2014 | 18.02.2014 | 2 |
Protocols/decisions of a company/organisation |
DOC | 16.5 KB | 18.02.2014 | 18.02.2014 | 1 |
Protocols/decisions of a company/organisation |
EDOC | 22.2 KB | 18.02.2014 | 18.02.2014 | 1 |
Regulations for the increase/reduction of the equity |
EDOC | 21.69 KB | 18.02.2014 | 18.02.2014 | 1 |
Shareholders’ register |
EDOC | 21.58 KB | 18.02.2014 | 18.02.2014 | 1 |
Confirmation or consent to legal address |
TIF | 14.07 KB | 19.02.2014 | 29.01.2014 | 1 |
Decisions / letters / protocols of public notaries |
TIF | 43.31 KB | 04.07.2012 | 28.06.2012 | 2 |
Registration certificates |
TIF | 32.15 KB | 04.07.2012 | 28.06.2012 | 1 |
Confirmation or consent to legal address |
TIF | 15.93 KB | 04.07.2012 | 13.06.2012 | 1 |
Bank statements or other document regarding the payment of the equity |
TIF | 23.39 KB | 04.07.2012 | 11.05.2012 | 1 |
Announcement regarding the legal address |
TIF | 9.72 KB | 04.07.2012 | 09.05.2012 | 1 |
Application |
TIF | 110.1 KB | 04.07.2012 | 09.05.2012 | 3 |
According to the regulation of the Law "On the Register of Enterprises of the Republic of Latvia", the documents of the unpublished part are assigned the status of information with limited access and they are not available on the Firmas.lv portal.
Request documents in Company register