Sabiedrība ar ierobežotu atbildību "NITE 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 | 160 913 | 135 958 | 112 536 | 110 850 | 110 733 | 109 645 | 120 844 | 132 621 | 147 738 | 3693 | 4615 | 7773 | 16 632 | 21 383 | 28 335 | 42 825 | 53 458 | 54 711 |
| Total non-current assets | 0 | 0 | 0 | 2349 | 2226 | 2103 | 66 079 | 62 589 | 59 098 | 53 316 | 50 001 | 46 686 | 43 371 | 40 056 | 34 713 | 29 188 | 23 663 | 18 138 |
| Total assets | 160 913 | 135 958 | 112 536 | 113 199 | 112 959 | 111 748 | 186 923 | 195 210 | 206 836 | 57 009 | 54 616 | 54 459 | 60 003 | 61 439 | 63 048 | 72 013 | 77 121 | 72 849 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 2326 | 9747 | 3246 | 3745 | 3610 | 3815 | 4594 | 5852 | 6286 | 5147 | 3286 | 5190 | 4784 | 2887 | 2580 | 7303 | 6468 | 5084 |
| Non-current liabilities | 156 269 | 126 975 | 116 722 | 115 459 | 115 023 | 109 666 | 183 406 | 184 739 | 190 736 | 33 809 | 27 702 | 18 823 | 16 399 | 9891 | 4671 | 2651 | 4251 | 19 489 |
| Total liabilities | 158 595 | 136 722 | 119 968 | 119 204 | 118 633 | 113 481 | 188 000 | 190 591 | 197 022 | 38 956 | 30 988 | 24 013 | 21 183 | 12 778 | 7251 | 9954 | 10 719 | 24 573 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1880 | -3136 | -6413 | 291 | 282 | 3941 | 1316 | 5616 | 5033 | 8210 | 5537 | 6818 | 8374 | 9841 | 7136 | 6947 | 4043 | -18 645 |
| Total equity | 2318 | -764 | -7432 | -6005 | -5674 | -1733 | -1077 | 4539 | 9721 | 17 931 | 23 468 | 30 286 | 38 660 | 48 501 | 55 637 | 61 899 | 66 242 | 47 562 |
| Income statement | ||||||||||||||||||
| Sales revenue | 39 556 | 48 236 | 15 841 | 8101 | 9388 | 9641 | 14 893 | 16 627 | 16 368 | 17 420 | 15 510 | 16 267 | 16 380 | 16 610 | 17 883 | 18 559 | 19 806 | 20 651 |
| Operating profit | -12 099 | -5137 | -5478 | -954 | 2735 | 6411 | 3584 | 7669 | 6583 | 10 908 | 6836 | 7935 | 9216 | 10 354 | 7537 | 7070 | 4109 | -18 591 |
| Profit before income tax | -1880 | -3123 | -6398 | 794 | 440 | 3954 | 1418 | 5716 | 5033 | 9383 | 5537 | 6818 | 8374 | 9841 | 7136 | 6947 | 4043 | -18 591 |
| Profit for the reporting year | -1880 | -3136 | -6413 | 291 | 282 | 3941 | 1316 | 5616 | 5033 | 8210 | 5537 | 6818 | 8374 | 9841 | 7136 | 6947 | 4043 | -18 645 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 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 "NITE GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "NITE GROUP" (reg. no. 40003916800) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Vaidavas iela 3A - 6.
Financial results
Revenue in 2025 was 20 651 €, up 4,3% on the previous year (19 806 €). From 2008 to 2025, revenue declined by an average of 3,8% per year. 2025 ended with a loss of 18 645 €. The company was profitable in 14 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 20 651 €. At the end of 2025, total assets were 72 849 € and equity 47 562 € (65,3% 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.