Sabiedrība ar ierobežotu atbildību "NOLIKTAVA K 10"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 | 23 802 | 15 884 | 25 255 | 91 764 | 46 175 | 10 339 | 5607 | 11 292 | 12 751 | 31 038 | 29 860 | 26 587 | 33 490 | 81 028 | 168 970 | 290 435 |
| Total non-current assets | 962 825 | 930 227 | 914 265 | 881 364 | 1 214 122 | 1 174 213 | 1 138 184 | 1 100 399 | 1 094 836 | 1 052 260 | 1 009 921 | 1 007 818 | 974 036 | 948 819 | 915 744 | 885 020 |
| Total assets | 986 627 | 946 111 | 939 520 | 973 128 | 1 260 297 | 1 184 552 | 1 143 791 | 1 111 691 | 1 107 587 | 1 083 298 | 1 039 781 | 1 034 405 | 1 007 526 | 1 029 847 | 1 084 714 | 1 175 455 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 546 515 | 555 108 | 561 581 | 637 590 | 823 738 | 738 142 | 706 003 | 609 833 | 484 213 | 364 267 | 60 089 | 73 990 | 45 338 | 14 693 | 9409 | 11 218 |
| Non-current liabilities | 365 672 | 308 975 | 262 823 | 213 389 | 204 290 | 119 210 | 20 168 | 0 | 18 866 | 13 227 | 189 001 | 82 740 | 15 021 | 0 | 0 | 0 |
| Total liabilities | 912 187 | 864 083 | 824 404 | 850 979 | 1 028 028 | 857 352 | 726 171 | 609 833 | 503 079 | 377 494 | 249 090 | 156 730 | 60 359 | 14 693 | 9409 | 11 218 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 896 | 6921 | 32 885 | 6281 | 59 006 | 93 515 | 81 833 | 84 238 | 102 650 | 101 296 | 84 887 | 86 984 | 69 492 | 67 987 | 60 151 | 88 932 |
| Total equity | 71 706 | 78 627 | 111 512 | 117 794 | 226 172 | 319 685 | 417 620 | 501 858 | 604 508 | 705 804 | 790 691 | 877 675 | 947 167 | 1 015 154 | 1 075 305 | 1 164 237 |
| Income statement | ||||||||||||||||
| Sales revenue | 75 966 | 83 036 | 103 348 | 97 020 | 171 622 | 206 316 | 217 256 | 221 628 | 215 498 | 222 389 | 221 259 | 221 201 | 224 810 | 235 149 | 226 492 | 261 611 |
| Operating profit | 18 955 | 25 900 | 48 275 | 24 501 | 91 720 | 129 282 | 101 400 | 103 359 | 103 376 | 101 938 | 85 387 | 87 371 | 69 973 | 68 390 | 60 151 | 88 932 |
| Profit before income tax | 8222 | 14 592 | 40 746 | 17 409 | 80 054 | 122 433 | 97 549 | 101 965 | 102 765 | 101 384 | 84 973 | 87 110 | 69 499 | 67 999 | 60 151 | 88 932 |
| Profit for the reporting year | 896 | 6921 | 32 885 | 6281 | 59 006 | 93 515 | 81 833 | 84 238 | 102 650 | 101 296 | 84 887 | 86 984 | 69 492 | 67 987 | 60 151 | 88 932 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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: Sabiedrība ar ierobežotu atbildību "NOLIKTAVA K 10"
Overview
Sabiedrība ar ierobežotu atbildību "NOLIKTAVA K 10" (reg. no. 40003548249) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Cesvaines iela 11.
Financial results
Revenue in 2025 was 261 611 €, up 15,5% on the previous year (226 492 €). From 2010 to 2025, revenue grew by an average of 8,6% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 88 932 € (34,0% of revenue). The company was profitable in all 16 published years. In 2025 the company had 4 employees. Revenue per employee was 65 403 €. At the end of 2025, total assets were 1 175 455 € and equity 1 164 237 € (99,0% 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.