SIA "NMS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 248 075 | 242 113 | 208 076 | 273 000 | 185 491 | 187 739 | 177 108 | 92 408 | 94 278 | 156 264 | 114 651 | 120 109 | 157 384 | 196 106 | 131 808 | 110 570 | 117 424 |
| Total non-current assets | 7216 | 2737 | 2202 | 13 756 | 8660 | 20 301 | 12 521 | 79 588 | 63 554 | 47 446 | 31 739 | 16 002 | 472 | 2826 | 2006 | 568 | 98 |
| Total assets | 255 291 | 244 850 | 210 278 | 286 756 | 194 151 | 208 040 | 189 629 | 171 996 | 157 832 | 203 710 | 146 390 | 136 111 | 157 856 | 198 932 | 133 814 | 111 138 | 117 522 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 115 907 | 134 455 | 126 476 | 220 360 | 13 200 | 5740 | 4740 | 124 588 | 19 816 | 85 097 | 41 990 | 32 905 | 49 885 | 85 432 | 20 877 | 27 038 | 28 754 |
| Non-current liabilities | 11 834 | 11 834 | 11 834 | 11 834 | 122 555 | 148 244 | 156 544 | 33 838 | 159 021 | 147 435 | 128 623 | 120 185 | 111 860 | 111 860 | 0 | 0 | 0 |
| Total liabilities | 127 741 | 146 289 | 138 310 | 232 194 | 135 755 | 153 984 | 161 284 | 158 426 | 178 837 | 232 532 | 170 613 | 153 090 | 161 745 | 197 292 | 20 877 | 27 038 | 28 754 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -46 574 | -18 307 | -26 243 | -18 751 | -14 921 | -29 034 | -44 493 | -14 775 | -34 575 | -7817 | 4599 | 7244 | 13 090 | 5529 | 111 297 | -28 837 | 4667 |
| Total equity | 116 518 | 98 211 | 71 968 | 53 217 | 58 396 | 54 056 | 28 345 | 13 570 | -21 005 | -28 822 | -24 223 | -16 979 | -3889 | 1640 | 112 937 | 84 100 | 88 768 |
| Income statement | |||||||||||||||||
| Sales revenue | 121 655 | 156 812 | 175 076 | 220 758 | 260 233 | 206 121 | 237 542 | 213 285 | 183 150 | 226 116 | 247 010 | 167 806 | 243 373 | 299 969 | 295 365 | 228 213 | 286 421 |
| Operating profit | -46 574 | -18 307 | -26 243 | -19 369 | -14 826 | -29 034 | -44 493 | -14 775 | -34 575 | -7817 | 4599 | 7244 | 13 090 | 5529 | 111 297 | -28 837 | 4667 |
| EBITDA | -46 574 | -18 307 | -23 992 | -16 177 | -7704 | -6687 | -25 362 | -3540 | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -46 574 | -18 307 | -26 243 | -18 751 | -14 921 | -29 034 | -44 493 | -14 775 | -34 575 | -7817 | 4599 | 7244 | 13 090 | 5529 | 111 297 | -28 837 | 4667 |
| Profit for the reporting year | -46 574 | -18 307 | -26 243 | -18 751 | -14 921 | -29 034 | -44 493 | -14 775 | -34 575 | -7817 | 4599 | 7244 | 13 090 | 5529 | 111 297 | -28 837 | 4667 |
| Labour costs | 49 304 | 43 333 | 42 927 | 43 255 | 46 540 | 75 740 | 80 024 | 83 767 | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 2251 | 3192 | 7122 | 22 347 | 19 131 | 11 235 | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: SIA "NMS"
Overview
SIA "NMS" (reg. no. 40003063760) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Grebenščikova iela 1.
Financial results
Revenue in 2025 was 286 421 €, up 25,5% on the previous year (228 213 €). From 2009 to 2025, revenue grew by an average of 5,5% per year. Net profit for 2025 was 4667 € (1,6% of revenue). The company was profitable in 6 of the 17 published years. In 2025 the company had 5 employees. Revenue per employee was 57 284 €. At the end of 2025, total assets were 117 522 € and equity 88 768 € (75,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (91%) is held by a private individual.
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.