Sabiedrība ar ierobežotu atbildību "NITEKS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1 039 945 | 1 055 949 | 675 903 | 929 309 | 843 318 | 890 534 | 789 178 | 516 456 | 521 923 | 486 259 | 444 191 | 555 111 | 583 241 | 576 927 | 603 558 |
| Total non-current assets | 20 520 | 26 532 | 21 657 | 22 441 | 13 892 | 6952 | 636 | 304 | 558 | 790 | 832 | 506 | 15 | 866 | 466 |
| Total assets | 1 060 465 | 1 082 481 | 697 560 | 951 750 | 857 210 | 897 486 | 789 814 | 516 760 | 522 481 | 487 049 | 445 023 | 555 617 | 583 256 | 577 793 | 604 024 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 541 871 | 589 101 | 314 035 | 405 308 | 317 163 | 403 896 | 300 880 | 217 694 | 225 818 | 195 628 | 111 502 | 125 871 | 126 084 | 105 858 | 157 504 |
| Non-current liabilities | 14 347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 556 218 | 589 101 | 314 035 | 405 308 | 317 163 | 403 896 | 300 880 | 217 694 | 225 818 | 195 628 | 111 502 | 125 871 | 126 084 | 105 858 | 157 504 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -62 413 | -11 993 | -109 848 | 4551 | -9405 | -31 689 | -4656 | -189 868 | -2402 | -5242 | 42 099 | 96 225 | 27 426 | 14 763 | -25 415 |
| Total equity | 494 421 | 482 428 | 372 580 | 534 684 | 525 279 | 493 590 | 488 934 | 299 066 | 296 663 | 291 421 | 333 521 | 429 746 | 457 172 | 471 935 | 446 520 |
| Income statement | |||||||||||||||
| Sales revenue | 855 654 | 935 126 | 1 059 627 | 1 247 383 | 868 841 | 722 978 | 460 578 | 322 400 | 250 642 | 319 469 | 380 452 | 498 056 | 431 180 | 421 898 | 465 974 |
| Operating profit | -45 522 | -907 | -103 659 | 10 908 | -4576 | -26 857 | -578 | -186 228 | 2343 | -2424 | 42 905 | 96 225 | 27 426 | 14 763 | -25 415 |
| Profit before income tax | -62 413 | -11 993 | -109 848 | 4555 | -9067 | -31 689 | -4476 | -189 868 | -2402 | -5242 | 42 099 | 96 225 | 27 426 | 14 763 | -25 415 |
| Profit for the reporting year | -62 413 | -11 993 | -109 848 | 4551 | -9405 | -31 689 | -4656 | -189 868 | -2402 | -5242 | 42 099 | 96 225 | 27 426 | 14 763 | -25 415 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 42 | 40 | 45 | 42 | 35 | 26 | 18 | 10 | 6 | 5 | 6 | 7 | 6 | 6 | 9 |
| Calculated dividend | 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: Sabiedrība ar ierobežotu atbildību "NITEKS"
Overview
Sabiedrība ar ierobežotu atbildību "NITEKS" (reg. no. 40003140909) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Mārupes iela 51 - 55.
Financial results
Revenue in 2025 was 465 974 €, up 10,4% on the previous year (421 898 €). From 2011 to 2025, revenue declined by an average of 4,2% per year. 2025 ended with a loss of 25 415 €. The company was profitable in 5 of the 15 published years. In 2025 the company had 9 employees (6 a year earlier). Revenue per employee was 51 775 €. At the end of 2025, total assets were 604 024 € and equity 446 520 € (73,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.