Sabiedrība ar ierobežotu atbildību "Latvijas nacionālā naftas kompānija"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 1 435 310 | 1 621 884 | 2 795 927 | 2 052 359 | 1 819 077 | 1 479 338 | 907 911 | 616 198 | 598 633 | 135 803 | 239 825 | 327 471 | 333 573 | 422 853 |
| Total non-current assets | 9856 | 8582 | 29 256 | 19 898 | 14 063 | 6531 | 7537 | 10 389 | 63 126 | 100 | 100 | 100 | 4600 | 4600 |
| Total assets | 1 445 166 | 1 630 466 | 2 825 183 | 2 072 257 | 1 833 140 | 1 485 869 | 915 448 | 626 587 | 661 759 | 135 903 | 239 925 | 327 571 | 338 173 | 427 453 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 1 094 626 | 1 378 333 | 1 884 775 | 1 351 910 | 1 404 923 | 1 222 331 | 1 379 356 | 1 422 856 | 1 563 309 | 719 965 | 580 691 | 250 123 | 41 372 | 70 539 |
| Non-current liabilities | 129 064 | 22 064 | 254 807 | 31 394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 223 690 | 1 400 397 | 2 139 582 | 1 383 304 | 1 404 923 | 1 222 331 | 1 379 356 | 1 422 856 | 1 563 309 | 719 965 | 580 691 | 250 123 | 41 372 | 70 539 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7989 | 8287 | 11 587 | 3059 | -188 924 | -164 679 | -727 446 | -332 361 | -105 281 | 317 488 | 243 296 | 418 214 | 220 085 | 60 113 |
| Total equity | 200 430 | 208 717 | 604 213 | 607 272 | 428 217 | 263 538 | -463 908 | -796 269 | -901 550 | -584 062 | -340 766 | 77 448 | 296 801 | 356 914 |
| Income statement | ||||||||||||||
| Sales revenue | 14 334 880 | 15 076 556 | 20 755 874 | 27 386 612 | 22 531 412 | 19 694 730 | 15 001 975 | 9 997 673 | 7 597 606 | 3 185 132 | 93 366 | 272 629 | 478 292 | 301 901 |
| Operating profit | 52 204 | 48 635 | 88 175 | 80 317 | -167 155 | -160 070 | -720 352 | -326 636 | -100 284 | 322 037 | 243 892 | 418 214 | 220 085 | 60 113 |
| Profit before income tax | 12 315 | 14 938 | 34 394 | 25 640 | -188 924 | -164 679 | -720 352 | -326 636 | -100 284 | 322 037 | 243 842 | 418 214 | 220 085 | 60 113 |
| Profit for the reporting year | 7989 | 8287 | 11 587 | 3059 | -188 924 | -164 679 | -727 446 | -332 361 | -105 281 | 317 488 | 243 296 | 418 214 | 220 085 | 60 113 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 137 | 128 | 147 | 254 | 235 | 219 | 183 | 114 | 85 | 47 | — | 8 | 10 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 732 | 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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Related companies
- Sabiedrība ar ierobežotu atbildību "Euro Oil Refinery" — 3 shared people
- Sabiedrība ar ierobežotu atbildību "Euro Energo Company" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "Latvijas nacionālā nekustamo īpašumu aģentūra" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "Enerģētikas kompānija Latgale"
Summary: Sabiedrība ar ierobežotu atbildību "Latvijas nacionālā naftas kompānija"
Overview
Sabiedrība ar ierobežotu atbildību "Latvijas nacionālā naftas kompānija" (reg. no. 40003497879) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Daugavpils, Jelgavas iela 2A.
Financial results
Revenue in 2025 was 301 901 €, down 36,9% on the previous year (478 292 €). From 2012 to 2025, revenue declined by an average of 25,7% per year. Net profit for 2025 was 60 113 € (19,9% of revenue). The company was profitable in 9 of the 14 published years. In 2025 the company had 6 employees (10 a year earlier). Revenue per employee was 50 317 €. At the end of 2025, total assets were 427 453 € and equity 356 914 € (83,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.