SIA "NIRA FONDS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 48 988 € (85% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 182 735 | 234 418 | 161 125 | 176 416 | 169 549 | 172 862 | 154 645 | 165 587 | 155 923 | 157 391 | 196 344 | 192 955 | 207 148 |
| Total non-current assets | 298 500 | 365 616 | 339 053 | 309 251 | 281 303 | 252 158 | 221 170 | 192 849 | 163 768 | 134 587 | 105 573 | 76 612 | 49 930 |
| Total assets | 481 235 | 600 034 | 500 178 | 485 667 | 450 852 | 425 020 | 375 815 | 358 436 | 319 691 | 291 978 | 301 917 | 269 567 | 257 078 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 95 147 | 106 558 | 93 378 | 107 306 | 90 587 | 94 948 | 110 469 | 106 161 | 131 523 | 66 601 | 76 280 | 80 095 | 97 976 |
| Non-current liabilities | 339 135 | 436 896 | 402 026 | 381 459 | 360 175 | 319 359 | 265 939 | 241 292 | 185 117 | 187 147 | 172 948 | 131 948 | 116 562 |
| Total liabilities | 434 282 | 543 454 | 495 404 | 488 765 | 450 762 | 414 307 | 376 408 | 347 453 | 316 640 | 253 748 | 249 228 | 212 043 | 214 538 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8888 | -10 051 | -45 527 | 315 | 3188 | 10 623 | -11 306 | 11 576 | -7932 | 35 179 | 41 459 | 40 835 | 34 004 |
| Total equity | 42 814 | 50 868 | 3090 | -3098 | 90 | 10 713 | -593 | 10 983 | 3051 | 38 230 | 52 689 | 57 524 | 42 540 |
| Income statement | |||||||||||||
| Sales revenue | 335 908 | 396 902 | 287 252 | 296 195 | 241 081 | 221 669 | 203 780 | 162 085 | 171 494 | 170 073 | 165 030 | 167 095 | 186 584 |
| Operating profit | 24 084 | -1530 | -38 609 | 3751 | 6362 | 12 789 | -9697 | 12 730 | -7034 | 35 788 | 41 459 | 40 865 | 52 367 |
| Profit before income tax | 13 695 | -7936 | -43 412 | 315 | 3725 | 10 652 | -11 306 | 11 576 | -7740 | 35 179 | 41 459 | 40 865 | 52 367 |
| Profit for the reporting year | 8888 | -10 051 | -45 527 | 315 | 3188 | 10 623 | -11 306 | 11 576 | -7932 | 35 179 | 41 459 | 40 835 | 34 004 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 14 | 14 | 11 | 10 | 10 | 4 | 5 | 5 | 5 | 6 | 6 | 5 | 4 |
| Calculated dividend | 0 | 0 | 2251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 36 000 | 48 988 |
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 "NIRA FONDS"
Overview
SIA "NIRA FONDS" (reg. no. 40003251886) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Brīvības iela 73 - 1.
Financial results
Revenue in 2025 was 186 584 €, up 11,7% on the previous year (167 095 €). From 2013 to 2025, revenue declined by an average of 4,8% per year. Net profit for 2025 was 34 004 € (18,2% of revenue). The company was profitable in 9 of the 13 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 46 646 €. At the end of 2025, total assets were 257 078 € and equity 42 540 € (16,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) 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.