Sabiedrība ar ierobežotu atbildību "NEXTRE Baltics"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 | 12 104 | 10 110 | 31 368 | 48 042 | 19 432 | 34 391 | 40 311 | 43 043 | 38 375 | 42 779 | 69 670 | 25 455 | 24 672 | 35 250 |
| Total non-current assets | 1335 | 21 519 | 25 758 | 18 508 | 57 539 | 55 967 | 43 248 | 30 308 | 31 590 | 14 820 | 8189 | 7488 | 3291 | 1332 |
| Total assets | 13 439 | 31 629 | 57 126 | 66 550 | 76 971 | 90 358 | 83 559 | 73 351 | 69 965 | 57 599 | 77 859 | 32 943 | 27 963 | 36 582 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 9087 | 7787 | 20 056 | 15 578 | 17 351 | 50 919 | 59 074 | 21 020 | 12 231 | 5349 | 18 279 | 7821 | 7121 | 8510 |
| Non-current liabilities | 52 622 | 70 462 | 83 220 | 16 745 | 10 614 | 0 | 0 | 0 | 11 040 | 7995 | 4877 | 1913 | 0 | 0 |
| Total liabilities | 61 709 | 78 249 | 103 276 | 32 323 | 27 965 | 50 919 | 59 074 | 21 020 | 23 271 | 13 344 | 23 156 | 9734 | 7121 | 8510 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 657 | 1650 | 20 184 | 80 377 | 43 083 | -9425 | 20 047 | 27 846 | 11 551 | -2439 | 40 448 | -16 494 | 12 633 | 7230 |
| Total equity | -48 370 | -46 720 | -46 292 | 34 085 | 48 864 | 39 439 | 24 485 | 52 331 | 46 694 | 44 255 | 54 703 | 23 209 | 20 842 | 28 072 |
| Income statement | ||||||||||||||
| Sales revenue | 15 100 | 16 199 | 68 675 | 171 775 | 143 736 | 66 237 | 98 500 | 103 808 | 73 450 | 66 581 | 122 484 | 50 500 | 72 800 | 70 400 |
| Operating profit | 736 | 2323 | 21 680 | 82 662 | 46 687 | -9217 | 20 047 | 27 846 | 13 880 | -2091 | 48 239 | -12 357 | 16 609 | 7214 |
| Profit before income tax | 592 | 1827 | 20 921 | 82 079 | 46 270 | -9425 | 20 047 | 27 846 | 13 676 | -2439 | 47 948 | -12 744 | 16 383 | 7230 |
| Profit for the reporting year | 657 | 1650 | 20 184 | 80 377 | 43 083 | -9425 | 20 047 | 27 846 | 11 551 | -2439 | 40 448 | -16 494 | 12 633 | 7230 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 28 304 | 0 | 35 001 | 0 | 17 188 | 0 | 30 000 | 15 000 | 15 000 | 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 "NEXTRE Baltics"
Overview
Sabiedrība ar ierobežotu atbildību "NEXTRE Baltics" (reg. no. 40003619560) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Vienības gatve 87C - 3.
Financial results
Revenue in 2025 was 70 400 €, down 3,3% on the previous year (72 800 €). From 2012 to 2025, revenue grew by an average of 12,6% per year. Net profit for 2025 was 7230 € (10,3% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 70 400 €. At the end of 2025, total assets were 36 582 € and equity 28 072 € (76,7% of assets).
Management and owners
The board has 2 members. 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.