Sabiedrība ar ierobežotu atbildību "Namu būvaģentūra"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 | 4 337 180 | 4 413 943 | 4 403 029 | 4 266 768 | 5 045 007 | 4 350 115 | 2 464 965 | 1 628 051 | 1 319 497 | 957 621 | 1 627 126 | 394 072 | 1 794 368 | 3 826 128 | 2 614 198 | 1 332 292 |
| Total non-current assets | 5 267 228 | 5 273 253 | 5 304 053 | 5 287 059 | 7 639 823 | 7 869 211 | 8 482 931 | 7 663 261 | 7 009 814 | 6 223 096 | 5 445 675 | 5 384 240 | 3 854 710 | 1 030 276 | 946 724 | 858 544 |
| Total assets | 9 604 408 | 9 687 196 | 9 707 082 | 9 553 827 | 12 684 830 | 12 219 326 | 10 947 896 | 9 291 312 | 8 329 311 | 7 180 717 | 7 072 801 | 5 778 312 | 5 649 078 | 4 856 404 | 3 560 922 | 2 190 836 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 4 835 315 | 4 292 331 | 4 052 916 | 559 759 | 768 520 | 3 990 653 | 1 017 913 | 915 915 | 1 092 899 | 1 412 084 | 863 617 | 323 586 | 1 274 650 | 1 274 510 | 792 214 | 320 849 |
| Non-current liabilities | 6 661 649 | 8 655 475 | 9 535 984 | 13 475 572 | 20 356 919 | 18 526 226 | 22 116 354 | 21 462 313 | 13 968 269 | 12 924 133 | 13 378 654 | 12 933 033 | 12 759 440 | 12 603 966 | 12 220 376 | 11 791 376 |
| Total liabilities | 11 496 964 | 12 947 806 | 13 588 900 | 14 035 331 | 21 125 439 | 22 516 879 | 23 134 267 | 22 378 228 | 15 061 168 | 14 336 217 | 14 242 271 | 13 256 619 | 14 034 090 | 13 878 476 | 13 012 590 | 12 112 225 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -940 853 | -572 199 | -671 229 | -635 018 | -2 030 345 | -1 852 566 | -1 884 657 | -900 545 | 6 545 021 | -400 533 | 68 982 | -308 837 | -316 524 | -403 050 | -429 596 | -469 721 |
| Total equity | -1 892 556 | -3 260 610 | -3 881 818 | -4 481 504 | -8 440 609 | -10 301 714 | -12 186 371 | -13 086 916 | -6 731 857 | -7 155 500 | -7 169 470 | -7 478 307 | -8 385 012 | -9 022 072 | -9 451 668 | -9 921 389 |
| Income statement | ||||||||||||||||
| Sales revenue | 10 000 | 284 000 | 24 395 | 134 516 | 723 216 | 407 227 | 705 222 | 648 107 | 654 706 | 997 775 | 1 371 791 | 1 220 889 | 1 772 960 | 1 174 149 | 1 747 539 | 2 099 448 |
| Operating profit | -433 868 | 25 239 | -66 567 | -126 718 | -1 055 252 | -748 507 | -855 651 | 97 064 | 6 715 091 | -358 796 | 261 050 | -282 893 | -222 659 | -315 345 | -343 611 | -429 532 |
| EBITDA | — | — | — | — | -1 017 438 | -697 987 | -804 756 | 459 760 | 6 782 259 | — | — | — | — | — | — | — |
| Profit before income tax | -922 765 | -543 409 | -639 255 | -599 941 | -1 955 483 | -1 785 693 | -1 884 657 | -900 545 | 6 566 439 | -400 392 | 95 972 | -308 837 | -316 524 | -389 511 | -415 684 | -464 813 |
| Profit for the reporting year | -940 853 | -572 199 | -671 229 | -635 018 | -2 030 345 | -1 852 566 | -1 884 657 | -900 545 | 6 545 021 | -400 533 | 68 982 | -308 837 | -316 524 | -403 050 | -429 596 | -469 721 |
| Labour costs | — | — | — | — | 25 324 | 38 516 | 44 266 | 37 495 | 37 198 | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | 37 814 | 50 520 | 50 895 | 362 696 | 67 168 | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 |
| 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 "Namu būvaģentūra"
Overview
Sabiedrība ar ierobežotu atbildību "Namu būvaģentūra" (reg. no. 40003618688) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Kungu iela 25 - 4.
Financial results
Revenue in 2025 was 2 099 448 €, up 20,1% on the previous year (1 747 539 €). From 2010 to 2025, revenue grew by an average of 42,8% per year. This is the company's highest revenue among the published years (2010–2025). 2025 ended with a loss of 469 721 €. The company was profitable in 2 of the 16 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 419 890 €.
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (76%) is held by Sabiedrība ar ierobežotu atbildību "MODULEX-INVEST".
Points to note
Equity was negative at the end of 2025 (-9 921 389 €).
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.