SIA "NGU"Active
Key figures
Ratios
2025Balance sheet structure
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 | 11 637 | 11 713 | 9545 | 2032 | 2490 | 59 | 59 | 9 | 65 | 61 334 | 60 789 | 177 943 | 125 451 | 78 467 | 87 731 | 91 017 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2330 | 5273 | 16 374 | 4735 | 3506 | 0 | 0 |
| Total assets | 11 637 | 11 713 | 9545 | 2032 | 2490 | 59 | 59 | 9 | 65 | 63 664 | 66 062 | 194 317 | 130 186 | 81 973 | 87 731 | 91 017 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 15 217 | 13 694 | 12 590 | 11 069 | 15 355 | 0 | 50 | 50 | 684 | 11 684 | 12 928 | 136 065 | 57 603 | 40 928 | 89 197 | 190 662 |
| Non-current liabilities | 48 171 | 50 953 | 47 759 | 24 638 | 37 099 | 20 939 | 20 939 | 20 939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 63 388 | 64 647 | 60 349 | 35 707 | 52 454 | 20 939 | 20 989 | 20 989 | 684 | 11 684 | 12 928 | 136 065 | 57 603 | 40 928 | 89 197 | 190 662 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -16 865 | -1312 | 2105 | 17 283 | -2048 | 29 084 | -50 | -50 | 20 362 | 52 599 | 1154 | 5118 | 14 331 | -31 538 | -42 511 | -98 179 |
| Total equity | -51 751 | -53 063 | -50 958 | -33 675 | -49 964 | -20 880 | -20 930 | -20 980 | -619 | 51 980 | 53 134 | 58 252 | 72 583 | 41 045 | -1466 | -99 645 |
| Income statement | ||||||||||||||||
| Sales revenue | 3707 | 5438 | 8554 | 11 282 | 0 | 0 | 0 | 0 | 0 | 64 438 | 399 646 | 8 477 461 | 519 608 | 461 024 | 86 287 | 40 249 |
| Operating profit | -16 865 | -1312 | 2105 | 17 283 | -2048 | 29 084 | 0 | 0 | 20 435 | 52 638 | 1579 | 5370 | 15 721 | -30 423 | -39 894 | -86 809 |
| Profit before income tax | -16 865 | -1312 | 2105 | 17 283 | -2048 | 29 084 | 0 | 0 | 20 412 | 52 599 | 1154 | 5118 | 14 331 | -31 538 | -42 511 | -98 179 |
| Profit for the reporting year | -16 865 | -1312 | 2105 | 17 283 | -2048 | 29 084 | -50 | -50 | 20 362 | 52 599 | 1154 | 5118 | 14 331 | -31 538 | -42 511 | -98 179 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 5 | 6 | 4 | 4 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "NGU"
Overview
SIA "NGU" (reg. no. 40003371309) is a limited liability company. The company was registered in 1997 and has been in the register for 28 years. Registered address: Rīga, Ērģeļu iela 1 - 1.
Financial results
Revenue in 2025 was 40 249 €, down 53,4% on the previous year (86 287 €). From 2010 to 2025, revenue grew by an average of 17,2% per year. 2025 ended with a loss of 98 179 €. The company was profitable in 8 of the 16 published years. In 2025 the company had 6 employees (4 a year earlier). Revenue per employee was 6708 €.
Management and owners
The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-99 645 €).
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.