"JAUNOGRES NAMS" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 4653 | 7940 | 18 099 | 23 362 | 10 447 | 17 843 | 6558 | 9860 | 7950 | 80 082 | 78 702 | 112 963 | 93 178 | 151 936 | 169 609 | 126 367 | 206 016 |
| Total non-current assets | 16 | 0 | 0 | 23 207 | 29 315 | 52 174 | 224 096 | 212 495 | 200 893 | 0 | 0 | 0 | 13 254 | 10 073 | 7422 | 4793 | 2120 |
| Total assets | 4669 | 7940 | 18 099 | 46 569 | 39 762 | 70 017 | 230 654 | 222 355 | 208 843 | 80 082 | 78 702 | 112 963 | 106 432 | 162 009 | 177 031 | 131 160 | 208 136 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 0 | 9736 | 3159 | 5596 | 577 | 6048 | 1005 | 18 326 | 8100 | 928 | 760 | 699 | 1037 | 1748 | 0 | 25 649 | 698 |
| Non-current liabilities | 12 864 | 0 | 0 | 0 | 0 | 285 | 148 033 | 131 881 | 123 807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 12 864 | 9736 | 3159 | 5596 | 577 | 6333 | 149 038 | 150 207 | 131 907 | 928 | 760 | 699 | 1037 | 1748 | 0 | 25 649 | 698 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -65 424 | 62 599 | 16 736 | 26 034 | -1788 | 7928 | 17 932 | -9468 | 4788 | 2218 | 32 753 | 69 293 | 62 424 | 117 290 | 16 770 | 53 480 | 101 927 |
| Total equity | -8195 | -1796 | 14 940 | 40 973 | 39 185 | 63 684 | 81 616 | 72 148 | 76 936 | 79 154 | 77 942 | 112 264 | 105 395 | 160 261 | 177 031 | 105 511 | 207 438 |
| Income statement | |||||||||||||||||
| Sales revenue | 45 245 | 14 250 | 232 294 | 140 745 | 83 240 | 68 497 | 90 120 | 57 220 | 49 370 | 71 400 | 168 186 | 239 450 | 269 500 | 461 995 | 49 550 | 56 317 | 356 000 |
| Operating profit | -65 428 | -4328 | 16 734 | 30 468 | -1788 | 8774 | 20 867 | -4138 | 10 314 | 5483 | 32 753 | 69 293 | 62 424 | 117 290 | 16 770 | 53 480 | 101 927 |
| Profit before income tax | -65 424 | 62 599 | 16 736 | 30 468 | -1788 | 8774 | 18 102 | -9468 | 4788 | 2218 | 32 753 | 69 293 | 62 424 | 117 290 | 16 770 | 53 480 | 101 927 |
| Profit for the reporting year | -65 424 | 62 599 | 16 736 | 26 034 | -1788 | 7928 | 17 932 | -9468 | 4788 | 2218 | 32 753 | 69 293 | 62 424 | 117 290 | 16 770 | 53 480 | 101 927 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 965 | 34 971 | 69 293 | 62 424 | 0 | 125 000 | 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: "JAUNOGRES NAMS" SIA
Overview
"JAUNOGRES NAMS" SIA (reg. no. 40003473724) is a limited liability company. The company was registered in 1999 and has been in the register for 26 years. Registered address: Rīga, Stabu iela 23 - 26.
Financial results
Revenue in 2025 was 356 000 €, up 532% on the previous year (56 317 €). From 2009 to 2025, revenue grew by an average of 13,8% per year. Net profit for 2025 was 101 927 € (28,6% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 356 000 €. At the end of 2025, total assets were 208 136 € and equity 207 438 € (99,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.