Sabiedrība ar ierobežotu atbildību "Noliktava ABC"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 906 | 2128 | 1326 | 2927 | 3222 | 7617 | 9195 | 821 | 3870 | 5733 | 3158 | 5110 | 14 921 | 16 002 | 22 270 | 48 444 | 68 956 |
| Total non-current assets | 127 758 | 104 915 | 76 907 | 51 273 | 25 639 | 34 848 | 34 807 | 34 807 | 34 807 | 34 807 | 35 822 | 35 612 | 37 296 | 36 672 | 36 050 | 36 162 | 40 464 |
| Total assets | 128 664 | 107 043 | 78 233 | 54 200 | 28 861 | 42 465 | 44 002 | 35 628 | 38 677 | 40 540 | 38 980 | 40 722 | 52 217 | 52 674 | 58 320 | 84 606 | 109 420 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 17 203 | 7323 | 10 900 | 14 750 | 2055 | 5475 | 4484 | 5329 | 6684 | 3536 | 2998 | 3929 | 6202 | 5602 | 13 916 | 18 384 | 14 426 |
| Non-current liabilities | 41 574 | 67 949 | 79 479 | 97 748 | 126 472 | 204 390 | 232 980 | 237 380 | 237 380 | 250 380 | 256 520 | 258 536 | 269 271 | 275 271 | 275 321 | 272 321 | 117 059 |
| Total liabilities | 58 777 | 75 272 | 90 379 | 112 498 | 128 527 | 209 865 | 237 464 | 242 709 | 244 064 | 253 916 | 259 518 | 262 465 | 275 473 | 280 873 | 289 237 | 290 705 | 131 485 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -36 945 | -36 584 | -43 916 | -46 152 | -41 368 | -25 588 | -26 062 | -13 619 | 1693 | -7989 | -7161 | -1205 | -1513 | -4943 | -2718 | 24 818 | 184 034 |
| Total equity | 68 355 | 31 771 | -12 146 | -58 298 | -99 666 | -167 400 | -193 462 | -207 081 | -205 387 | -213 376 | -220 538 | -221 743 | -223 256 | -228 199 | -230 917 | -206 099 | -22 065 |
| Income statement | |||||||||||||||||
| Sales revenue | 46 169 | 27 901 | 20 591 | 17 917 | 21 187 | 33 335 | 29 081 | 18 132 | 36 819 | 40 456 | 45 525 | 44 566 | 59 009 | 57 230 | 69 144 | 104 990 | 149 996 |
| Operating profit | -32 890 | -35 721 | -41 898 | -46 366 | -40 403 | -24 954 | -25 532 | -18 812 | 2326 | -7878 | -7071 | -1170 | -603 | -4913 | -2212 | 24 935 | 51 708 |
| EBITDA | -8421 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -36 945 | -36 584 | -43 916 | -46 152 | -41 368 | -25 588 | -26 062 | -13 619 | 1693 | -7976 | -7161 | -1205 | -1513 | -4943 | -2212 | 24 828 | 184 281 |
| Profit for the reporting year | -36 945 | -36 584 | -43 916 | -46 152 | -41 368 | -25 588 | -26 062 | -13 619 | 1693 | -7989 | -7161 | -1205 | -1513 | -4943 | -2718 | 24 818 | 184 034 |
| Labour costs | 3499 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 24 469 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 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 ABC"
Overview
Sabiedrība ar ierobežotu atbildību "Noliktava ABC" (reg. no. 40003716245) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Rēzekne, Atbrīvošanas aleja 153G.
Financial results
Revenue in 2025 was 149 996 €, up 42,9% on the previous year (104 990 €). From 2009 to 2025, revenue grew by an average of 7,6% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 184 034 € (123% of revenue). The company was profitable in 3 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 74 998 €.
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (78%) is held by EstatePlus OU.
Points to note
Equity was negative at the end of 2025 (-22 065 €).
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.