Sabiedrība ar ierobežotu atbildību "NEWCOM Construction"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 1 714 103 | 2 110 876 | 2 576 594 | 3 108 754 | 3 232 517 | 7 695 224 | 10 351 063 | 5 896 651 | 7 543 465 | 10 669 067 | 11 557 954 | 15 195 726 | 15 483 521 |
| Total non-current assets | 226 826 | 313 233 | 403 556 | 389 794 | 1 133 867 | 607 933 | 447 794 | 558 499 | 487 084 | 458 418 | 521 261 | 1 691 216 | 2 756 312 |
| Total assets | 1 940 929 | 2 424 109 | 2 980 150 | 3 498 548 | 4 366 384 | 8 303 157 | 10 798 857 | 6 455 150 | 8 030 549 | 11 127 485 | 12 079 215 | 16 886 942 | 18 239 833 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 1 621 570 | 1 747 727 | 2 238 606 | 2 662 319 | 3 117 407 | 6 198 503 | 8 372 840 | 3 491 251 | 5 004 697 | 9 186 198 | 9 473 619 | 13 056 604 | 12 291 927 |
| Non-current liabilities | 38 324 | 22 548 | 16 941 | 30 117 | 23 050 | 9471 | 4591 | 1859 | 0 | 0 | 41 555 | 30 851 | 19 479 |
| Total liabilities | 1 659 894 | 1 770 275 | 2 255 547 | 2 692 436 | 3 140 457 | 6 207 974 | 8 377 431 | 3 493 110 | 5 004 697 | 9 186 198 | 9 515 174 | 13 087 455 | 12 311 406 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 72 226 | 235 054 | 87 500 | 134 004 | 285 807 | 900 781 | 731 033 | 561 554 | 236 698 | -1 115 573 | 608 887 | 1 197 523 | 2 086 406 |
| Total equity | 278 814 | 631 771 | 619 303 | 732 649 | 1 018 456 | 1 819 237 | 2 150 270 | 2 711 824 | 2 948 522 | 1 832 949 | 2 441 836 | 3 639 359 | 5 725 765 |
| Income statement | |||||||||||||
| Sales revenue | 4 515 634 | 11 761 335 | 8 891 955 | 10 320 321 | 14 954 400 | 22 537 967 | 32 747 843 | 30 571 422 | 22 535 263 | 26 066 092 | 31 723 294 | 49 593 650 | 49 762 205 |
| Operating profit | 100 659 | 303 786 | 113 851 | 173 211 | 327 557 | 902 608 | 662 640 | 403 381 | 117 869 | -1 182 827 | 572 648 | 1 168 218 | 2 086 339 |
| Profit before income tax | 98 242 | 302 549 | 109 507 | 164 294 | 317 073 | 900 781 | 731 058 | 563 921 | 240 479 | -1 107 034 | 608 887 | 1 197 523 | 2 097 537 |
| Profit for the reporting year | 72 226 | 235 054 | 87 500 | 134 004 | 285 807 | 900 781 | 731 033 | 561 554 | 236 698 | -1 115 573 | 608 887 | 1 197 523 | 2 086 406 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 85 | 93 | 110 | 116 | 108 | 127 | 171 | 189 | 192 | 178 | 186 | 223 | 216 |
| Calculated dividend | 0 | 0 | 99 968 | 0 | 0 | 100 000 | 23 975 | 376 025 | 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 "NEWCOM Construction"
Overview
Sabiedrība ar ierobežotu atbildību "NEWCOM Construction" (reg. no. 40003634979) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Gustava Zemgala gatve 76.
Financial results
Revenue in 2025 was 49 762 205 €, on a par with the previous year. From 2013 to 2025, revenue grew by an average of 22,1% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 2 086 406 € (4,2% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 216 employees (223 a year earlier). Revenue per employee was 230 381 €. At the end of 2025, total assets were 18 239 833 € and equity 5 725 765 € (31,4% of assets).
Management and owners
The board has 3 members. According to the register, the company has 6 owners. The largest stake (40%) is held by Sabiedrība ar ierobežotu atbildību "NEWCOM". The company holds stakes in 3 active Latvian companies.
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.