SIA "NIM investment"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 311 306 | 300 828 | 99 257 | 182 866 | 338 026 | 544 808 | 725 369 | 975 185 | 847 572 | 1 116 887 | 1 009 582 | 1 151 822 | 1 193 385 | 1 540 308 | 1 879 794 |
| Total non-current assets | 1 545 097 | 1 566 869 | 1 548 188 | 2 176 295 | 2 118 647 | 2 123 492 | 2 048 480 | 2 505 323 | 2 457 581 | 2 409 839 | 2 490 215 | 2 442 038 | 2 470 807 | 2 405 788 | 2 318 952 |
| Total assets | 1 856 403 | 1 867 697 | 1 647 445 | 2 359 161 | 2 456 673 | 2 668 300 | 2 773 849 | 3 480 508 | 3 305 153 | 3 526 726 | 3 499 797 | 3 593 860 | 3 664 192 | 3 946 096 | 4 198 746 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 10 175 | 21 510 | 16 004 | 22 544 | 18 618 | 16 891 | 12 990 | 15 545 | 14 266 | 10 584 | 18 670 | 5568 | 10 182 | 8416 | 8382 |
| Non-current liabilities | 1 664 854 | 1 627 441 | 1 616 201 | 2 220 661 | 2 272 284 | 2 427 856 | 2 423 117 | 2 514 030 | 2 279 821 | 2 400 512 | 2 331 911 | 2 449 303 | 2 723 059 | 2 973 679 | 3 233 151 |
| Total liabilities | 1 675 029 | 1 648 951 | 1 632 205 | 2 243 205 | 2 290 902 | 2 444 747 | 2 436 107 | 2 529 575 | 2 294 087 | 2 411 096 | 2 350 581 | 2 454 871 | 2 733 241 | 2 982 095 | 3 241 533 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -64 841 | 38 919 | -232 659 | 91 554 | 51 887 | 54 612 | 116 224 | 102 739 | 175 875 | 113 705 | 32 778 | 10 343 | -215 038 | 33 050 | 16 703 |
| Total equity | 179 827 | 218 746 | -13 913 | 71 731 | 123 627 | 178 239 | 294 464 | 903 203 | 962 856 | 1 076 559 | 1 109 337 | 1 119 679 | 904 641 | 937 691 | 954 394 |
| Income statement | |||||||||||||||
| Sales revenue | 153 570 | 201 368 | 203 438 | 313 134 | 342 012 | 267 396 | 403 240 | 335 002 | 381 471 | 329 236 | 269 190 | 295 133 | 235 588 | 278 977 | 277 594 |
| Operating profit | -55 653 | 45 197 | -227 315 | 98 612 | 59 934 | 56 888 | 117 844 | 102 420 | 176 192 | 107 545 | 29 231 | -3499 | -214 372 | 30 221 | 30 914 |
| EBITDA | — | — | -208 634 | 125 189 | 117 582 | 56 888 | 177 232 | 150 162 | 223 934 | 155 287 | 73 206 | 44 679 | -158 831 | 95 241 | 96 911 |
| Profit before income tax | -55 639 | 45 197 | -227 303 | 98 689 | 59 934 | 56 888 | 117 844 | 103 879 | 175 875 | 113 705 | 32 778 | 10 343 | -215 038 | 33 050 | 16 703 |
| Profit for the reporting year | -64 841 | 38 919 | -232 659 | 91 554 | 51 887 | 54 612 | 116 224 | 102 739 | 175 875 | 113 705 | 32 778 | 10 343 | -215 038 | 33 050 | 16 703 |
| Labour costs | — | — | 31 377 | 44 048 | 44 530 | 44 048 | 43 831 | 43 521 | 44 305 | 39 706 | 44 206 | 49 277 | 50 773 | 50 538 | 47 522 |
| Depreciation of non-current assets | — | — | 18 681 | 26 577 | 57 648 | 0 | 59 388 | 47 742 | 47 742 | 47 742 | 43 975 | 48 178 | 55 541 | 65 020 | 65 997 |
| Other indicators | |||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 222 | 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: SIA "NIM investment"
Overview
SIA "NIM investment" (reg. no. 40003733692) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Mārupes nov., Mārupe, Ziedleju iela 2.
Financial results
Revenue in 2025 was 277 594 €, on a par with the previous year. From 2011 to 2025, revenue grew by an average of 4,3% per year. Net profit for 2025 was 16 703 € (6,0% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 3 employees. Revenue per employee was 92 531 €. At the end of 2025, total assets were 4 198 746 € and equity 954 394 € (22,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (80%) is held by SIA "ALDIM group".
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.