SIA "Neputns"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 184 611 | 200 322 | 183 693 | 186 744 | 264 413 | 436 392 | 523 060 | 513 137 | 438 606 | 380 612 | 399 311 | 479 856 | 482 779 | 447 908 | 409 665 | 395 280 |
| Total non-current assets | 612 | 203 | 234 | 1055 | 1295 | 2068 | 2505 | 5077 | 1776 | 1030 | 787 | 1005 | 1512 | 731 | 104 | 0 |
| Total assets | 185 223 | 200 525 | 183 927 | 187 799 | 265 708 | 438 460 | 525 565 | 518 214 | 440 382 | 381 642 | 400 098 | 480 861 | 484 291 | 448 639 | 409 769 | 395 280 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 71 574 | 93 627 | 55 634 | 41 264 | 97 028 | 99 959 | 107 632 | 142 102 | 73 618 | 18 534 | 17 246 | 26 478 | 31 993 | 30 096 | 35 724 | 20 316 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 |
| Total liabilities | 71 574 | 93 627 | 55 634 | 41 264 | 97 028 | 99 959 | 107 632 | 142 102 | 73 618 | 18 534 | 17 246 | 26 478 | 31 993 | 30 096 | 35 724 | 34 316 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 19 444 | -6751 | 21 396 | 18 242 | -39 629 | 169 820 | 79 888 | -41 821 | 5250 | -3656 | 19 744 | 71 531 | -2085 | -33 755 | -44 498 | -13 081 |
| Total equity | 113 649 | 106 898 | 128 293 | 146 535 | 168 680 | 338 501 | 417 933 | 376 112 | 366 764 | 363 108 | 382 852 | 454 383 | 452 298 | 418 543 | 374 045 | 360 964 |
| Income statement | ||||||||||||||||
| Sales revenue | 81 792 | 92 246 | 107 729 | 139 400 | 187 791 | 265 636 | 206 551 | 252 013 | 281 941 | 170 903 | 163 711 | 196 315 | 264 224 | 236 856 | 207 300 | 202 001 |
| Operating profit | 20 163 | -6177 | 25 117 | 23 592 | -37 935 | 170 205 | 80 314 | -41 711 | 5250 | -3656 | 19 744 | 71 531 | -2085 | -34 120 | -46 456 | -14 172 |
| Profit before income tax | 19 444 | -6751 | 24 152 | 21 984 | -39 629 | 169 820 | 79 888 | -41 821 | 5250 | -3656 | 19 744 | 71 531 | -2085 | -33 755 | -44 498 | -13 081 |
| Profit for the reporting year | 19 444 | -6751 | 21 396 | 18 242 | -39 629 | 169 820 | 79 888 | -41 821 | 5250 | -3656 | 19 744 | 71 531 | -2085 | -33 755 | -44 498 | -13 081 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 11 | 10 | 8 | 9 | 9 | 10 | 11 | 11 | 10 | 10 | 9 | 9 | 9 | 9 | 10 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 598 | 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: SIA "Neputns"
Overview
SIA "Neputns" (reg. no. 40003364171) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Tērbatas iela 49/51 - 8.
Financial results
Revenue in 2025 was 202 001 €, down 2,6% on the previous year (207 300 €). From 2010 to 2025, revenue grew by an average of 6,2% per year. 2025 ended with a loss of 13 081 €. The company was profitable in 8 of the 16 published years. In 2025 the company had 9 employees (10 a year earlier). Revenue per employee was 22 445 €. At the end of 2025, total assets were 395 280 € and equity 360 964 € (91,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (55%) 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.