Sabiedrība ar ierobežotu atbildību "NAFTIMPEKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
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 | 693 330 | 1 105 521 | 895 535 | 3 073 847 | 4 514 504 | 2 546 398 | 2 265 270 | 1 901 730 | 2 352 019 | 3 356 408 | 33 525 468 | 43 287 909 | 42 139 980 | 35 354 782 | 30 619 535 |
| Total non-current assets | 10 760 284 | 10 343 129 | 11 114 089 | 17 211 427 | 16 637 389 | 15 749 539 | 14 596 137 | 13 399 235 | 12 512 131 | 11 830 333 | 12 265 469 | 10 489 295 | 9 889 775 | 8 464 957 | 26 118 009 |
| Total assets | 11 453 614 | 11 448 650 | 12 009 624 | 20 285 274 | 21 151 893 | 18 295 937 | 16 861 407 | 15 300 965 | 14 864 150 | 15 186 741 | 45 790 937 | 53 777 204 | 52 029 755 | 43 819 739 | 56 737 544 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1 409 085 | 1 161 107 | 487 788 | 2 020 493 | 2 747 392 | 968 045 | 408 460 | 646 112 | 2 531 082 | 1 074 699 | 33 652 705 | 41 046 372 | 33 438 483 | 27 295 189 | 27 425 933 |
| Non-current liabilities | 1 164 580 | 1 079 340 | 1 012 761 | 1 354 203 | 1 269 079 | 1 061 264 | 8056 | 0 | 0 | 1 024 365 | 1 319 865 | 1 386 515 | 613 168 | 798 668 | 9 852 418 |
| Total liabilities | 2 573 665 | 2 240 447 | 1 500 549 | 3 374 696 | 4 016 471 | 2 029 309 | 416 516 | 646 112 | 2 531 082 | 2 099 064 | 34 972 570 | 42 432 887 | 34 051 651 | 28 093 857 | 37 278 351 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1 002 289 | 710 396 | 1 686 404 | 3 058 886 | 3 272 254 | 2 780 139 | 678 264 | -1 690 038 | 1 178 215 | 754 609 | -2 269 310 | 525 950 | 6 635 034 | -2 254 522 | 3 733 211 |
| Total equity | 8 792 069 | 9 107 460 | 10 398 860 | 16 733 333 | 16 986 488 | 16 266 628 | 16 444 891 | 14 654 853 | 12 333 068 | 13 087 677 | 10 818 367 | 11 344 317 | 17 978 104 | 15 725 882 | 19 459 193 |
| Income statement | |||||||||||||||
| Sales revenue | 15 221 894 | 17 313 135 | 16 037 539 | 34 438 611 | 40 090 703 | 32 937 298 | 9 593 584 | 5 616 438 | 5 977 077 | 5 616 888 | 2 149 462 | 30 196 770 | 17 582 245 | 30 671 949 | 41 942 239 |
| Operating profit | 1 293 789 | 1 025 512 | 1 795 057 | 3 286 876 | 3 451 026 | 2 884 168 | -81 623 | -1 546 544 | 1 162 853 | 761 579 | -2 264 686 | 545 443 | 6 764 045 | -2 283 371 | 3 844 432 |
| Profit before income tax | 1 221 755 | 964 050 | 1 803 193 | 3 304 408 | 3 386 136 | 2 896 951 | -112 630 | -1 648 725 | 1 199 814 | 782 872 | -2 245 190 | 562 138 | 6 757 323 | -2 231 052 | 3 818 431 |
| Profit for the reporting year | 1 002 289 | 710 396 | 1 686 404 | 3 058 886 | 3 272 254 | 2 780 139 | 678 264 | -1 690 038 | 1 178 215 | 754 609 | -2 269 310 | 525 950 | 6 635 034 | -2 254 522 | 3 733 211 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 72 | 76 | 72 | 74 | 80 | 78 | 76 | 70 | 70 | 72 | 53 | 52 | 53 | 52 | 52 |
| Calculated dividend | 0 | 395 004 | 395 004 | 1 100 000 | 3 000 000 | 3 500 000 | 500 000 | 100 000 | 3 500 000 | 0 | 0 | 33 350 | 765 585 | 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.
Connections graph
Click a node to see its other connections.
Related companies
- SIA "NX RETAIL" — 100%
- SIA "BALTIC FUELS" — 75%
- SIA "ERSTE EG" — 16,8%
- SIA "EGĻU MEŽNIECĪBA"
- SIA "ERSTE EG"
- SIA "NX RETAIL"
- SIA "PARS TERMINĀLS"
- SIA "RIXJET"
- SIA "ĀĶAGALS"
- SIA EKO WIND
- Sabiedrība ar ierobežotu atbildību "EKO KURSA"
- Sabiedrība ar ierobežotu atbildību "Kuula trading"
- Sabiedrība ar ierobežotu atbildību "ORC"
- Sabiedrība ar ierobežotu atbildību "PROPERHOUSE"
- Sabiedrība ar ierobežotu atbildību "RIXJET RIGA"
Summary: Sabiedrība ar ierobežotu atbildību "NAFTIMPEKS"
Overview
Sabiedrība ar ierobežotu atbildību "NAFTIMPEKS" (reg. no. 40003355501) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Laivinieku iela 11.
Financial results
Revenue in 2025 was 41 942 239 €, up 36,7% on the previous year (30 671 949 €). From 2011 to 2025, revenue grew by an average of 7,5% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 3 733 211 € (8,9% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 52 employees. Revenue per employee was 806 582 €. At the end of 2025, total assets were 56 737 544 € and equity 19 459 193 € (34,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (65,2%) is held by RADERSON CONSULT LIMITED. The company holds stakes in 3 active Latvian companies.
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.