SIA "N.Š."Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 12 001 € (11% 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 | 1480 | 841 | 5051 | 7252 | 3480 | 8689 | 12 923 | 18 140 | 13 207 | 8717 | 4175 | 17 268 | 28 862 | 57 732 | 75 870 | 107 537 | 121 984 |
| Total non-current assets | 10 838 | 10 799 | 9155 | 7838 | 6136 | 5749 | 3239 | 940 | 2619 | 6241 | 5532 | 4720 | 17 818 | 15 443 | 12 993 | 10 446 | 16 219 |
| Total assets | 12 318 | 11 640 | 14 206 | 15 090 | 9616 | 14 438 | 16 162 | 19 080 | 15 826 | 14 958 | 9707 | 21 988 | 46 680 | 73 175 | 88 863 | 117 983 | 138 203 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 301 | 328 | 1621 | 663 | 555 | 1679 | 2057 | 2735 | 2402 | 2643 | 3082 | 3862 | 4043 | 5904 | 7690 | 6741 | 11 466 |
| Non-current liabilities | 11 621 | 4060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 11 922 | 4388 | 1621 | 663 | 555 | 1679 | 2057 | 2735 | 2402 | 2643 | 3082 | 3862 | 4043 | 5904 | 7690 | 6741 | 11 466 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1423 | 6863 | 6585 | 5933 | -1577 | 1573 | 3656 | 6913 | 3992 | 2791 | -2990 | 11 501 | 31 511 | 31 634 | 20 902 | 40 069 | 27 496 |
| Total equity | -9 | 6854 | 11 939 | 13 872 | 8295 | 11 376 | 13 032 | 16 345 | 13 424 | 12 315 | 6625 | 18 126 | 42 637 | 67 271 | 81 173 | 111 242 | 126 737 |
| Income statement | |||||||||||||||||
| Sales revenue | 11 012 | 16 741 | 25 120 | 24 756 | 23 899 | 38 336 | 40 906 | 44 365 | 42 140 | 30 457 | 29 383 | 44 300 | 76 457 | 74 872 | 92 346 | 123 860 | 131 263 |
| Operating profit | -654 | 5843 | 7589 | 7054 | 574 | 5023 | 7338 | 10 906 | 10 103 | 7360 | 1417 | 18 360 | 31 531 | 33 394 | 22 653 | 42 575 | 30 499 |
| EBITDA | 2737 | 7536 | 9556 | 8988 | 2640 | 8005 | 10 314 | 13 464 | 10 730 | 8526 | 2679 | 19 721 | 33 206 | 36 577 | 25 453 | 45 469 | 33 892 |
| Profit before income tax | -654 | 5843 | 7589 | 7054 | 574 | 5023 | 7338 | 10 906 | 10 103 | 7360 | 1417 | 18 361 | 31 531 | 33 394 | 22 653 | 42 575 | 30 499 |
| Profit for the reporting year | -1423 | 6863 | 6585 | 5933 | -1577 | 1573 | 3656 | 6913 | 3992 | 2791 | -2990 | 11 501 | 31 511 | 31 634 | 20 902 | 40 069 | 27 496 |
| Labour costs | 2911 | 3687 | 5026 | 5141 | 7973 | 11 203 | 11 501 | 12 245 | 14 266 | 13 616 | 13 916 | 12 723 | 25 321 | 23 447 | 39 480 | 52 693 | 68 317 |
| Depreciation of non-current assets | 3391 | 1693 | 1967 | 1934 | 2066 | 2982 | 2976 | 2558 | 627 | 1166 | 1262 | 1361 | 1675 | 3183 | 2800 | 2894 | 3393 |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Calculated dividend | — | 0 | 1500 | 4000 | 4000 | 0 | 2000 | 3600 | 6913 | 3900 | 2700 | 0 | 7000 | 7000 | 7000 | 10 000 | 12 001 |
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 "N.Š."
Overview
SIA "N.Š." (reg. no. 40003189991) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Madonas nov., Madona, Skolas iela 29.
Financial results
Revenue in 2025 was 131 263 €, up 6,0% on the previous year (123 860 €). From 2009 to 2025, revenue grew by an average of 16,8% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 27 496 € (20,9% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 3 employees. Revenue per employee was 43 754 €. At the end of 2025, total assets were 138 203 € and equity 126 737 € (91,7% 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.