Sabiedrība ar ierobežotu atbildību "NMS GRUPA"Liquidated
Key figures
Ratios
2015Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2015
| 2010 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 848 206 | 1 017 971 | 83 818 | 59 773 | 3567 |
| Total non-current assets | 1 716 184 | 1 506 606 | 1 445 577 | 51 587 | 0 |
| Total assets | 2 564 390 | 2 524 577 | 1 529 395 | 111 360 | 3567 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 849 701 | 794 684 | 514 657 | 135 875 | 124 444 |
| Non-current liabilities | 1 322 408 | 1 402 563 | 930 641 | 21 272 | 21 272 |
| Total liabilities | 2 172 109 | 2 197 247 | 1 445 298 | 157 147 | 145 716 |
| Share capital | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — |
| Profit for the year | 110 409 | 100 547 | -99 089 | -163 788 | -95 917 |
| Total equity | 360 906 | 302 707 | 82 618 | -46 232 | -142 149 |
| Income statement | |||||
| Sales revenue | 2 356 438 | 2 119 462 | 783 167 | 105 434 | 21 489 |
| Operating profit | 252 708 | 191 725 | -12 919 | -100 829 | -92 286 |
| Profit before income tax | 156 822 | 88 755 | -90 945 | -155 352 | -95 917 |
| Profit for the reporting year | 110 409 | 100 547 | -99 089 | -163 788 | -95 917 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 33 | 34 | 3 | 1 | 1 |
| Calculated dividend | 0 | 0 | 2850 | 5096 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Related companies
- SIA "21.aprīlis" — 33%
Summary: Sabiedrība ar ierobežotu atbildību "NMS GRUPA"
Overview
Sabiedrība ar ierobežotu atbildību "NMS GRUPA" (reg. no. 40003530425) is a limited liability company. The company was registered in 2001. Status in the register: liquidated. Removed from the register on 20.06.2016. Registered address: Rīga, Varkaļu iela 13A.
Financial results
Revenue in 2015 was 21 489 €, down 79,6% on the previous year (105 434 €). From 2010 to 2015, revenue declined by an average of 69,1% per year. This is the company's lowest revenue among the published years (2010–2015). 2015 ended with a loss of 95 917 €. The company was profitable in 2 of the 5 published years. In 2015 the company had 1 employees. Revenue per employee was 21 489 €.
Management and owners
The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2015 (-142 149 €).
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.