Sabiedrība ar ierobežotu atbildību "NML GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 26 295 | 131 219 | 191 452 | 199 236 | 211 625 | 222 851 | 335 269 | 342 416 | 393 508 | 595 254 | 716 967 | 776 664 | 812 829 | 907 772 | 1 016 899 | 1 035 892 | 1 276 019 | 1 296 068 |
| Total non-current assets | 14 573 | 7234 | 5074 | 15 773 | 19 661 | 15 420 | 12 234 | 7030 | 4501 | 86 140 | 71 940 | 69 819 | 64 805 | 8353 | 21 420 | 21 336 | 22 913 | 21 945 |
| Total assets | 40 868 | 138 453 | 196 526 | 215 009 | 231 286 | 238 271 | 347 503 | 349 446 | 398 009 | 681 394 | 788 907 | 846 483 | 877 634 | 916 125 | 1 038 319 | 1 057 228 | 1 298 932 | 1 318 013 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 10 647 | 33 487 | 45 659 | 64 956 | 96 643 | 128 496 | 196 914 | 172 749 | 188 646 | 390 712 | 556 263 | 697 081 | 721 033 | 690 211 | 713 130 | 652 402 | 827 642 | 814 137 |
| Non-current liabilities | 78 337 | 87 081 | 85 654 | 81 095 | 47 292 | 18 883 | 11 981 | 5720 | 0 | 48 930 | 36 392 | 27 592 | 24 262 | 0 | 59 724 | 51 925 | 45 584 | 45 585 |
| Total liabilities | 88 984 | 120 568 | 131 313 | 146 051 | 143 935 | 147 379 | 208 895 | 178 469 | 188 646 | 439 642 | 592 655 | 724 673 | 745 295 | 690 211 | 772 854 | 704 327 | 873 226 | 859 722 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -16 539 | 66 001 | 47 328 | 3745 | 18 393 | 3541 | 9280 | 32 388 | 38 386 | 32 389 | 36 505 | 65 558 | 10 529 | 93 575 | 39 551 | 87 436 | 72 805 | 32 585 |
| Total equity | -48 116 | 17 885 | 65 213 | 68 958 | 87 351 | 90 892 | 138 608 | 170 977 | 209 363 | 241 752 | 196 252 | 121 810 | 132 339 | 225 914 | 265 465 | 352 901 | 425 706 | 458 291 |
| Income statement | ||||||||||||||||||
| Sales revenue | 51 094 | 275 552 | 440 982 | 550 409 | 1 021 887 | 1 276 520 | 1 725 098 | 2 000 700 | 2 021 424 | 2 210 054 | 2 830 985 | 2 863 382 | 2 397 262 | 2 188 584 | 2 187 850 | 2 216 149 | 2 416 491 | 2 907 920 |
| Operating profit | -14 537 | 66 750 | 57 913 | 8793 | 27 685 | 10 380 | 29 956 | 55 623 | 59 872 | 38 780 | 44 233 | 73 892 | 17 406 | 99 903 | 44 485 | 98 455 | 85 868 | 45 816 |
| Profit before income tax | -16 539 | 66 546 | 54 673 | 4716 | 21 875 | 4788 | 11 088 | 38 198 | 45 830 | 36 427 | 36 505 | 66 272 | 10 529 | 93 575 | 39 551 | 87 998 | 73 108 | 33 015 |
| Profit for the reporting year | -16 539 | 66 001 | 47 328 | 3745 | 18 393 | 3541 | 9280 | 32 388 | 38 386 | 32 389 | 36 505 | 65 558 | 10 529 | 93 575 | 39 551 | 87 436 | 72 805 | 32 585 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 4 | 5 | 7 | 8 | 9 | 12 | 11 | 10 | 11 | 12 | 13 | 14 | 12 | 9 | 9 | 9 | 9 | 9 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 005 | 140 000 | 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 "NML GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "NML GROUP" (reg. no. 40003728278) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Limbažu iela 11 - 300.
Financial results
Revenue in 2025 was 2 907 920 €, up 20,3% on the previous year (2 416 491 €). From 2008 to 2025, revenue grew by an average of 26,8% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 32 585 € (1,1% of revenue). The company was profitable in 17 of the 18 published years. In 2025 the company had 9 employees. Revenue per employee was 323 102 €. At the end of 2025, total assets were 1 318 013 € and equity 458 291 € (34,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.