Sabiedrība ar ierobežotu atbildību "NICOLE"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 15 824 | 17 411 | 19 820 | 18 821 | 1 131 195 | 1 134 667 | 25 679 | 11 185 | 15 250 | 19 159 | 31 922 | 14 837 | 44 027 | 50 712 | 34 972 | 20 477 |
| Total non-current assets | 309 513 | 286 096 | 270 641 | 256 137 | 343 815 | 323 179 | 302 543 | 345 399 | 324 763 | 304 127 | 283 491 | 262 855 | 242 219 | 236 379 | 212 784 | 189 189 |
| Total assets | 325 337 | 303 507 | 290 461 | 274 958 | 1 475 010 | 1 457 846 | 328 222 | 356 584 | 340 013 | 323 286 | 315 413 | 277 692 | 286 246 | 287 091 | 247 756 | 209 666 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1927 | 1429 | 1948 | 1519 | 2353 | 1567 | 1708 | 297 769 | 276 463 | 250 990 | 243 326 | 209 994 | 214 023 | 216 632 | 177 388 | 125 566 |
| Non-current liabilities | 442 329 | 434 079 | 419 479 | 403 229 | 1 613 143 | 1 582 588 | 458 038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 444 256 | 435 508 | 421 427 | 404 748 | 1 615 496 | 1 584 155 | 459 746 | 297 769 | 276 463 | 250 990 | 243 326 | 209 994 | 214 023 | 216 632 | 177 388 | 125 566 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -17 291 | -13 082 | 1035 | 1177 | 44 187 | 14 338 | -5215 | 92 690 | 4736 | 8748 | -209 | -4389 | 4525 | -1764 | -91 | 13 732 |
| Total equity | -119 032 | -132 114 | -131 079 | -129 903 | -140 647 | -126 309 | -131 524 | 58 815 | 63 550 | 72 296 | 72 087 | 67 698 | 72 223 | 70 459 | 70 368 | 84 100 |
| Income statement | ||||||||||||||||
| Sales revenue | 23 311 | 27 992 | 31 523 | 32 483 | 47 133 | 47 165 | 48 843 | 38 551 | 40 042 | 41 529 | 42 215 | 43 305 | 56 297 | 69 348 | 78 004 | 80 061 |
| Operating profit | -16 366 | -11 828 | 2492 | 3418 | 49 813 | 19 964 | 2001 | 96 603 | 4736 | 8748 | 428 | -4389 | 4525 | -1764 | 537 | 13 732 |
| EBITDA | 7051 | 11 589 | 17 947 | 17 921 | 70 449 | 40 600 | 22 637 | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -16 366 | -11 828 | 2492 | 3418 | 49 813 | 19 964 | 2001 | 96 603 | 4736 | 8748 | 428 | -4389 | 4525 | -1764 | 537 | 13 732 |
| Profit for the reporting year | -17 291 | -13 082 | 1035 | 1177 | 44 187 | 14 338 | -5215 | 92 690 | 4736 | 8748 | -209 | -4389 | 4525 | -1764 | -91 | 13 732 |
| Labour costs | 5412 | 4768 | 2520 | 2546 | 3984 | 4059 | 4236 | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 23 417 | 23 417 | 15 455 | 14 503 | 20 636 | 20 636 | 20 636 | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "NICOLE"
Overview
Sabiedrība ar ierobežotu atbildību "NICOLE" (reg. no. 40003792821) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Jūrmala, Rotas iela 2.
Financial results
Revenue in 2025 was 80 061 €, up 2,6% on the previous year (78 004 €). From 2010 to 2025, revenue grew by an average of 8,6% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 13 732 € (17,2% of revenue). The company was profitable in 9 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 26 687 €. At the end of 2025, total assets were 209 666 € and equity 84 100 € (40,1% of assets).
Management and owners
The company has one board member. 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.