Sabiedrība ar ierobežotu atbildību "NEOKOMS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 218 396 | 136 939 | 180 452 | 198 300 | 165 198 | 310 251 | 291 939 | 532 018 | 383 793 | 363 625 | 364 608 | 375 951 | 504 275 | 370 013 | 323 762 | 210 062 | 319 229 |
| Total non-current assets | 27 795 | 19 718 | 30 372 | 22 931 | 21 816 | 40 279 | 31 899 | 24 268 | 15 006 | 36 115 | 31 634 | 22 405 | 38 571 | 29 242 | 23 952 | 17 586 | 0 |
| Total assets | 246 191 | 156 657 | 210 824 | 221 231 | 187 014 | 350 530 | 323 838 | 556 286 | 398 799 | 399 740 | 396 242 | 398 356 | 542 846 | 399 255 | 347 714 | 227 648 | 319 229 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 221 435 | 137 893 | 170 425 | 57 718 | 89 119 | 130 673 | 48 947 | 705 006 | 593 270 | 552 519 | 516 564 | 541 724 | 601 665 | 442 350 | 436 420 | 452 382 | 472 832 |
| Non-current liabilities | 108 968 | 154 980 | 147 696 | 266 170 | 225 045 | 406 448 | 500 470 | 74 628 | 0 | 28 280 | 18 863 | 13 201 | 7414 | 1500 | 0 | 0 | 0 |
| Total liabilities | 330 403 | 292 873 | 318 121 | 323 888 | 314 164 | 537 121 | 549 417 | 779 634 | 593 270 | 580 799 | 535 427 | 554 925 | 609 079 | 443 850 | 436 420 | 452 382 | 472 832 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -153 277 | -52 003 | 28 919 | 4640 | -24 493 | -47 985 | -38 988 | 2231 | 28 877 | 13 412 | 10 767 | -17 384 | 90 336 | 21 638 | -44 115 | -136 028 | 71 131 |
| Total equity | -84 212 | -136 216 | -107 297 | -102 657 | -127 150 | -186 591 | -225 579 | -223 348 | -194 471 | -181 059 | -139 185 | -156 569 | -66 233 | -44 595 | -88 706 | -224 734 | -153 603 |
| Income statement | |||||||||||||||||
| Sales revenue | 816 591 | 868 229 | 1 412 904 | 1 245 311 | 593 321 | 1 282 250 | 1 126 125 | 2 486 400 | 1 978 806 | 1 876 824 | 1 379 679 | 1 448 567 | 2 739 410 | 1 668 857 | 1 108 470 | 618 535 | 917 599 |
| Operating profit | -150 100 | -51 493 | 29 144 | 4680 | -23 676 | -46 814 | -37 996 | 2930 | 30 388 | 13 621 | 6251 | -16 790 | 90 579 | 21 749 | -44 067 | -136 021 | 71 181 |
| Profit before income tax | -153 277 | -52 003 | 28 919 | 4640 | -24 493 | -47 985 | -38 988 | 2231 | 30 143 | 13 412 | 10 767 | -17 384 | 90 579 | 21 638 | -44 115 | -136 028 | 71 131 |
| Profit for the reporting year | -153 277 | -52 003 | 28 919 | 4640 | -24 493 | -47 985 | -38 988 | 2231 | 28 877 | 13 412 | 10 767 | -17 384 | 90 336 | 21 638 | -44 115 | -136 028 | 71 131 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 7 | 7 | 6 | 6 | 6 | 5 | 6 | 7 | 6 | 6 | 6 | 7 | 5 | 5 | 4 | 3 | 5 |
| Calculated dividend | 87 460 | 0 | 0 | 0 | 987 | 0 | 0 | 0 | 10 908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "NEOKOMS"
Overview
Sabiedrība ar ierobežotu atbildību "NEOKOMS" (reg. no. 40002057979) is a limited liability company. The company was registered in 1996 and has been in the register for 29 years. Registered address: Rīga, Meirānu iela 5.
Financial results
Revenue in 2025 was 917 599 €, up 48,4% on the previous year (618 535 €). From 2009 to 2025, revenue grew by an average of 0,7% per year. Net profit for 2025 was 71 131 € (7,8% of revenue). The company was profitable in 9 of the 17 published years. In 2025 the company had 5 employees (3 a year earlier). Revenue per employee was 183 520 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (66,8%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-153 603 €).
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.