Sabiedrība ar ierobežotu atbildību ražošanas komercfirma "NIVIOS-LTD"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 48 000 € (8% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 107 255 | 159 964 | 167 343 | 302 614 | 271 880 | 563 096 | 575 837 | 1 064 378 | 592 397 | 608 670 | 581 072 | 328 565 | 313 659 | 346 386 | 404 722 | 382 586 | 305 150 |
| Total non-current assets | 13 990 | 12 090 | 47 933 | 27 599 | 14 367 | 15 498 | 19 591 | 44 453 | 29 898 | 100 856 | 84 141 | 346 602 | 331 683 | 322 688 | 320 356 | 321 451 | 406 738 |
| Total assets | 121 245 | 172 054 | 215 276 | 330 213 | 286 247 | 578 594 | 595 428 | 1 108 831 | 622 295 | 709 526 | 665 213 | 675 167 | 645 342 | 669 074 | 725 078 | 704 037 | 711 888 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 33 373 | 47 075 | 72 587 | 251 449 | 232 985 | 501 396 | 512 896 | 1 028 942 | 501 914 | 589 375 | 177 011 | 91 598 | 91 984 | 85 113 | 76 604 | 77 865 | 108 242 |
| Non-current liabilities | 2505 | 2505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 522 | 346 736 | 431 888 | 2492 | 0 | 0 | 0 | 0 |
| Total liabilities | 35 878 | 49 580 | 72 587 | 251 449 | 232 985 | 501 396 | 512 896 | 1 028 942 | 501 914 | 672 897 | 523 747 | 523 486 | 94 476 | 85 113 | 76 604 | 77 865 | 108 242 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 55 293 | 83 834 | 20 138 | -38 255 | -25 497 | 1204 | 3996 | 2705 | 41 320 | 33 789 | 138 626 | 26 465 | 427 185 | 60 595 | 90 513 | 25 698 | 25 474 |
| Total equity | 57 968 | 94 302 | 114 440 | 75 515 | 50 013 | 72 366 | 76 357 | 79 062 | 120 381 | 36 629 | 141 466 | 151 681 | 550 866 | 583 961 | 648 474 | 626 172 | 603 646 |
| Income statement | |||||||||||||||||
| Sales revenue | 397 363 | 397 286 | 484 777 | 473 951 | 326 504 | 694 272 | 865 094 | 1 220 809 | 1 202 881 | 929 578 | 904 555 | 701 189 | 787 613 | 709 072 | 896 193 | 817 307 | 841 241 |
| Operating profit | 65 171 | 96 256 | 19 548 | -38 255 | -25 497 | 1204 | 3996 | 2705 | 44 075 | 34 302 | 137 535 | 13 405 | 427 475 | 60 595 | 97 013 | 37 698 | 37 474 |
| Profit before income tax | 65 215 | 96 854 | 21 015 | -38 255 | -25 497 | 1204 | 3996 | 2705 | 44 075 | 33 789 | 147 073 | 26 465 | 427 185 | 60 595 | 97 013 | 37 698 | 37 474 |
| Profit for the reporting year | 55 293 | 83 834 | 20 138 | -38 255 | -25 497 | 1204 | 3996 | 2705 | 41 320 | 33 789 | 138 626 | 26 465 | 427 185 | 60 595 | 90 513 | 25 698 | 25 474 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 52 | 70 | 47 | 24 | 22 | 20 | 5 | 77 | 115 | 116 | 83 | 62 | 24 | 24 | 68 | 24 | 24 |
| Calculated dividend | 62 977 | 47 500 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 35 788 | 103 789 | 16 250 | 28 000 | 27 500 | 26 000 | 48 000 | 48 000 |
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 ražošanas komercfirma "NIVIOS-LTD"
Overview
Sabiedrība ar ierobežotu atbildību ražošanas komercfirma "NIVIOS-LTD" (reg. no. 40003072602) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Dzirciema iela 7 k-1 - 34.
Financial results
Revenue in 2025 was 841 241 €, up 2,9% on the previous year (817 307 €). From 2009 to 2025, revenue grew by an average of 4,8% per year. Net profit for 2025 was 25 474 € (3,0% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 24 employees. Revenue per employee was 35 052 €. At the end of 2025, total assets were 711 888 € and equity 603 646 € (84,8% of assets).
Management and owners
The board has 2 members. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.