Sabiedrība ar ierobežotu atbildību "NIKOV"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 2162 € (<1% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 160 100 | 157 429 | 168 658 | 207 516 | 167 452 | 167 979 | 99 212 | 79 570 | 105 521 | 147 665 | 84 064 | 69 963 | 66 339 | 97 338 | 165 511 | 283 693 |
| Total non-current assets | 173 397 | 155 469 | 198 132 | 226 970 | 740 433 | 1 044 516 | 1 065 158 | 896 597 | 1 014 034 | 934 785 | 798 249 | 634 695 | 700 175 | 593 049 | 802 039 | 626 823 |
| Total assets | 333 497 | 312 898 | 366 790 | 434 486 | 907 885 | 1 212 495 | 1 164 370 | 976 167 | 1 119 555 | 1 082 450 | 882 313 | 704 658 | 766 514 | 690 387 | 967 550 | 910 516 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 85 851 | 74 177 | 37 885 | 42 190 | 138 739 | 173 180 | 152 262 | 91 487 | 60 626 | 257 796 | 275 319 | 108 087 | 24 597 | 27 951 | 77 154 | 71 678 |
| Non-current liabilities | 172 718 | 183 753 | 243 546 | 160 750 | 326 351 | 517 332 | 385 296 | 167 706 | 267 353 | 528 903 | 241 977 | 37 000 | 165 000 | 67 000 | 97 764 | 0 |
| Total liabilities | 258 569 | 257 930 | 281 431 | 202 940 | 465 090 | 690 512 | 537 558 | 259 193 | 327 979 | 786 699 | 517 296 | 145 087 | 189 597 | 94 951 | 174 918 | 71 678 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -24 831 | -16 612 | 18 332 | 144 915 | 116 067 | 83 876 | 66 170 | 93 520 | 74 602 | 134 176 | 69 693 | 194 554 | 17 346 | 18 519 | 201 536 | 48 368 |
| Total equity | 71 580 | 54 968 | 73 020 | 217 935 | 425 956 | 509 644 | 626 812 | 716 974 | 791 576 | 295 751 | 365 017 | 559 571 | 576 917 | 595 436 | 792 632 | 838 838 |
| Income statement | ||||||||||||||||
| Sales revenue | 123 801 | 265 725 | 302 069 | 438 856 | 598 419 | 613 009 | 555 844 | 566 934 | 568 706 | 698 143 | 677 166 | 682 529 | 427 683 | 465 668 | 683 163 | 545 425 |
| Operating profit | -26 612 | -15 659 | 25 033 | 159 436 | 148 236 | 120 607 | 72 004 | 108 835 | 76 901 | 138 218 | 71 083 | 195 155 | 17 392 | 18 519 | 201 536 | 51 768 |
| Profit before income tax | -26 612 | -15 659 | 25 033 | 159 436 | 143 799 | 117 516 | 66 170 | 104 422 | 74 668 | 134 176 | 69 693 | 194 554 | 17 346 | 18 519 | 201 536 | 48 368 |
| Profit for the reporting year | -24 831 | -16 612 | 18 332 | 144 915 | 116 067 | 83 876 | 66 170 | 93 520 | 74 602 | 134 176 | 69 693 | 194 554 | 17 346 | 18 519 | 201 536 | 48 368 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 12 | 17 | 20 | 21 | 20 | 20 | 16 | 14 | 12 | 11 | 12 | 12 | 10 | 9 | 7 | 8 |
| Calculated dividend | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 3358 | 0 | 630 001 | 0 | 0 | 0 | 0 | 4340 | 2162 |
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 "NIKOV"
Overview
Sabiedrība ar ierobežotu atbildību "NIKOV" (reg. no. 40003274041) is a limited liability company. The company was registered in 1995 and has been in the register for 30 years. Registered address: Ropažu nov., Vangaži, Senču iela 11.
Financial results
Revenue in 2025 was 545 425 €, down 20,2% on the previous year (683 163 €). From 2010 to 2025, revenue grew by an average of 10,4% per year. Net profit for 2025 was 48 368 € (8,9% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 8 employees (7 a year earlier). Revenue per employee was 68 178 €. At the end of 2025, total assets were 910 516 € and equity 838 838 € (92,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (54,7%) 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.