Sabiedrība ar ierobežotu atbildību "NEXTHOME"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 50 001 € (11% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 22 249 | 188 210 | 360 394 | 468 346 | 897 322 | 1 622 125 | 826 869 | 851 746 | 584 779 | 1 081 342 | 1 611 539 | 884 700 | 1 413 279 | 1 776 752 | 1 415 243 | 1 826 446 | 895 886 |
| Total non-current assets | 61 067 | 64 279 | 55 963 | 57 184 | 40 950 | 54 974 | 56 331 | 51 238 | 79 584 | 71 974 | 56 739 | 48 241 | 39 467 | 6648 | 210 632 | 25 376 | 18 760 |
| Total assets | 83 316 | 252 489 | 416 357 | 525 530 | 938 272 | 1 677 099 | 883 200 | 902 984 | 664 363 | 1 153 316 | 1 668 278 | 932 941 | 1 452 746 | 1 783 400 | 1 625 875 | 1 851 822 | 914 646 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 53 908 | 50 677 | 105 394 | 171 280 | 322 732 | 744 637 | 402 791 | 514 576 | 315 342 | 743 812 | 1 334 818 | 589 317 | 1 077 974 | 498 436 | 1 205 428 | 1 188 507 | 496 608 |
| Non-current liabilities | 28 339 | 192 554 | 300 674 | 340 283 | 567 466 | 824 532 | 308 255 | 200 000 | 130 000 | 149 100 | 52 200 | 18 700 | 0 | 870 000 | 0 | 196 000 | 0 |
| Total liabilities | 82 247 | 243 231 | 406 068 | 511 563 | 890 198 | 1 569 169 | 711 046 | 714 576 | 445 342 | 892 912 | 1 387 018 | 608 017 | 1 077 974 | 1 368 436 | 1 205 428 | 1 384 507 | 496 608 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1344 | 8197 | 1061 | 2898 | 34 072 | 39 583 | 58 914 | 21 972 | 30 613 | 41 383 | 237 037 | 43 664 | 49 848 | 40 192 | 5483 | 46 868 | 724 |
| Total equity | 656 | 8853 | 9914 | 12 812 | 46 884 | 106 287 | 165 201 | 188 408 | 219 021 | 260 404 | 281 260 | 324 924 | 374 772 | 414 964 | 420 447 | 467 315 | 418 038 |
| Income statement | |||||||||||||||||
| Sales revenue | 56 421 | 35 553 | 378 895 | 687 081 | 951 352 | 2 937 640 | 3 975 893 | 2 100 366 | 2 188 751 | 3 272 742 | 5 009 369 | 3 911 129 | 5 134 746 | 2 601 867 | 2 220 316 | 5 221 057 | 3 674 904 |
| Operating profit | -1753 | 9615 | 4303 | 6942 | 52 653 | 76 337 | 89 155 | 27 333 | 34 438 | 46 363 | 240 639 | 47 064 | 52 656 | 62 891 | 44 550 | 78 336 | 30 449 |
| Profit before income tax | -1748 | 9626 | 2614 | 7145 | 43 375 | 56 174 | 75 781 | 25 469 | 34 763 | 41 383 | 237 040 | 45 633 | 50 409 | 40 285 | 5491 | 46 896 | 13 224 |
| Profit for the reporting year | -1344 | 8197 | 1061 | 2898 | 34 072 | 39 583 | 58 914 | 21 972 | 30 613 | 41 383 | 237 037 | 43 664 | 49 848 | 40 192 | 5483 | 46 868 | 724 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 8 | 3 | 3 | 9 | 13 | 17 | 17 | 12 | 11 | 18 | 21 | 22 | 23 | 15 | 12 | 11 | 14 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 181 | 0 | 0 | 0 | 0 | 0 | 50 001 |
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 "NEXTHOME"
Overview
Sabiedrība ar ierobežotu atbildību "NEXTHOME" (reg. no. 40003722307) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Ādažu nov., Ādažu pag., Stapriņi, Stapriņu iela 10.
Financial results
Revenue in 2025 was 3 674 904 €, down 29,6% on the previous year (5 221 057 €). From 2009 to 2025, revenue grew by an average of 29,8% per year. Net profit for 2025 was 724 € (0,0% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 14 employees (11 a year earlier). Revenue per employee was 262 493 €. At the end of 2025, total assets were 914 646 € and equity 418 038 € (45,7% 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.