Sabiedrība ar ierobežotu atbildību "Noliktavu pakalpojumu centrs"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 241 500 € (6% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 631 869 | 226 884 | 25 947 | 33 853 | 108 861 | 30 688 | 141 113 | 250 775 | 126 967 | 831 197 | 832 446 | 759 435 |
| Total non-current assets | 8 284 896 | 7 902 952 | 7 523 397 | 7 140 934 | 6 758 890 | 6 378 938 | 5 999 047 | 5 619 461 | 5 240 156 | 4 883 690 | 4 499 592 | 4 212 096 |
| Total assets | 8 916 765 | 8 129 836 | 7 549 344 | 7 174 787 | 6 867 751 | 6 409 626 | 6 140 160 | 5 870 236 | 5 367 123 | 5 714 887 | 5 332 038 | 4 971 531 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 823 262 | 797 827 | 872 368 | 983 880 | 830 015 | 3 617 191 | 2 179 599 | 2 267 748 | 1 823 710 | 1 537 771 | 610 712 | 388 835 |
| Non-current liabilities | 5 532 908 | 4 557 527 | 3 181 608 | 2 500 010 | 1 818 413 | 1 136 816 | 1 686 125 | 826 174 | 0 | 0 | 500 000 | 207 989 |
| Total liabilities | 6 356 170 | 5 355 354 | 4 053 976 | 3 483 890 | 2 648 428 | 4 754 007 | 3 865 724 | 3 093 922 | 1 823 710 | 1 537 771 | 1 110 712 | 596 824 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 272 857 | 216 708 | 306 974 | 253 529 | 528 426 | 700 331 | 618 817 | 501 878 | 767 099 | 633 703 | 544 210 | 394 881 |
| Total equity | 2 557 774 | 2 774 482 | 3 495 368 | 3 690 897 | 4 219 323 | 1 655 619 | 2 274 436 | 2 776 314 | 3 543 413 | 4 177 116 | 4 221 326 | 4 374 707 |
| Income statement | ||||||||||||
| Sales revenue | 1 427 228 | 1 414 169 | 1 319 371 | 1 252 623 | 1 508 739 | 1 608 981 | 1 485 168 | 1 369 354 | 1 848 085 | 1 621 221 | 1 635 859 | 1 305 934 |
| Operating profit | 567 081 | 346 482 | 437 651 | 363 457 | 578 770 | 733 890 | 632 942 | 501 878 | 767 815 | 634 066 | 623 591 | 437 335 |
| Profit before income tax | 445 662 | 250 805 | 355 322 | 298 883 | 528 426 | 700 331 | 618 817 | 501 878 | 767 815 | 634 066 | 645 210 | 441 131 |
| Profit for the reporting year | 272 857 | 216 708 | 306 974 | 253 529 | 528 426 | 700 331 | 618 817 | 501 878 | 767 099 | 633 703 | 544 210 | 394 881 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 3 264 035 | 0 | 0 | 0 | 0 | 500 000 | 241 500 |
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: Sabiedrība ar ierobežotu atbildību "Noliktavu pakalpojumu centrs"
Overview
Sabiedrība ar ierobežotu atbildību "Noliktavu pakalpojumu centrs" (reg. no. 40003527800) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Piedrujas iela 22.
Financial results
Revenue in 2025 was 1 305 934 €, down 20,2% on the previous year (1 635 859 €). From 2014 to 2025, revenue declined by an average of 0,8% per year. Net profit for 2025 was 394 881 € (30,2% of revenue). The company was profitable in all 12 published years. In 2025 the company had 7 employees. Revenue per employee was 186 562 €. At the end of 2025, total assets were 4 971 531 € and equity 4 374 707 € (88,0% of assets).
Management and owners
The board has 3 members. According to the register, the company has 5 owners. The largest stake (20%) 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.