SIA "NEXUS IDEJAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 79 000 € (28% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 11 168 | 24 997 | 33 260 | 66 958 | 73 757 | 79 525 | 42 358 | 56 039 | 69 709 | 34 012 | 86 766 | 88 572 | 195 619 | 261 748 | 223 812 |
| Total non-current assets | 26 526 | 31 261 | 26 819 | 65 225 | 46 582 | 32 035 | 72 752 | 60 022 | 45 833 | 30 361 | 22 404 | 11 929 | 55 156 | 75 494 | 77 234 |
| Total assets | 37 694 | 56 258 | 60 079 | 132 183 | 120 339 | 111 560 | 115 110 | 116 061 | 115 542 | 64 373 | 109 170 | 100 501 | 250 775 | 337 242 | 301 046 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 51 862 | 70 724 | 19 083 | 27 023 | 47 728 | 58 834 | 81 453 | 72 950 | 67 650 | 33 094 | 56 495 | 50 380 | 60 791 | 59 088 | 58 568 |
| Non-current liabilities | 20 848 | 19 577 | 69 069 | 113 067 | 75 624 | 66 611 | 68 083 | 50 778 | 21 163 | 26 560 | 7453 | 0 | 0 | 0 | 0 |
| Total liabilities | 72 710 | 90 301 | 88 152 | 140 090 | 123 352 | 125 445 | 149 536 | 123 728 | 88 813 | 59 654 | 63 948 | 50 380 | 60 791 | 59 088 | 58 568 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -14 989 | 8 | 5517 | 28 771 | 1256 | 1101 | -20 539 | 26 759 | 34 396 | -22 010 | 40 503 | 4899 | 139 862 | 88 170 | 43 324 |
| Total equity | -37 161 | -37 153 | -31 636 | -16 242 | -14 986 | -13 885 | -34 426 | -7667 | 26 729 | 4719 | 45 222 | 50 121 | 189 984 | 278 154 | 242 478 |
| Income statement | |||||||||||||||
| Sales revenue | 147 440 | 259 750 | 306 910 | 482 534 | 532 214 | 563 287 | 582 693 | 622 791 | 691 181 | 280 878 | 201 563 | 590 642 | 860 351 | 882 093 | 775 988 |
| Operating profit | -14 856 | 1070 | 6156 | 30 239 | 2761 | 2107 | -19 834 | 28 285 | 35 503 | -21 195 | 40 954 | 4948 | 139 862 | 88 209 | 63 074 |
| Profit before income tax | -14 989 | 8 | 5517 | 28 771 | 1256 | 1101 | -20 539 | 26 759 | 34 396 | -21 956 | 40 519 | 4899 | 139 862 | 88 209 | 63 074 |
| Profit for the reporting year | -14 989 | 8 | 5517 | 28 771 | 1256 | 1101 | -20 539 | 26 759 | 34 396 | -22 010 | 40 503 | 4899 | 139 862 | 88 170 | 43 324 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 15 | 15 | 17 | 17 | 22 | 24 | 27 | 23 | 23 | 18 | 16 | 17 | 18 | 18 | 17 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 000 |
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 "NEXUS IDEJAS"
Overview
SIA "NEXUS IDEJAS" (reg. no. 40003936050) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Skārņu iela 10.
Financial results
Revenue in 2025 was 775 988 €, down 12,0% on the previous year (882 093 €). From 2011 to 2025, revenue grew by an average of 12,6% per year. Net profit for 2025 was 43 324 € (5,6% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 17 employees (18 a year earlier). Revenue per employee was 45 646 €. At the end of 2025, total assets were 301 046 € and equity 242 478 € (80,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (90%) is held by 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.