SIA "NMD"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 2905 € (4% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 43 057 | 37 951 | 31 582 | 36 672 | 52 546 | 51 057 | 45 710 | 41 032 | 35 230 | 29 410 | 23 221 | 20 387 | 19 771 | 14 763 | 19 125 | 6920 |
| Total non-current assets | 31 388 | 28 040 | 24 932 | 22 157 | 27 801 | 25 607 | 176 002 | 174 293 | 172 767 | 168 851 | 165 942 | 160 945 | 157 659 | 110 508 | 107 042 | 103 753 |
| Total assets | 74 445 | 65 991 | 56 514 | 58 829 | 80 347 | 76 664 | 221 712 | 215 325 | 207 997 | 198 261 | 189 163 | 181 332 | 177 430 | 125 271 | 126 167 | 110 673 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 37 449 | 35 955 | 33 186 | 35 539 | 48 666 | 46 262 | 48 902 | 56 364 | 53 841 | 52 593 | 52 433 | 68 606 | 91 053 | 30 457 | 28 012 | 19 011 |
| Non-current liabilities | 69 665 | 62 459 | 54 778 | 55 324 | 75 569 | 74 110 | 113 376 | 102 247 | 99 935 | 94 123 | 87 329 | 64 520 | 31 013 | 28 869 | 25 636 | 18 287 |
| Total liabilities | 107 114 | 98 414 | 87 964 | 90 863 | 124 235 | 120 372 | 162 278 | 158 611 | 153 776 | 146 716 | 139 762 | 133 126 | 122 066 | 59 326 | 53 648 | 37 298 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9729 | 248 | 965 | -793 | 1064 | -377 | 376 | 185 | 194 | 229 | 761 | 1710 | 10 063 | 13 486 | 9479 | 3761 |
| Total equity | -32 899 | -32 651 | -31 686 | -32 479 | -45 150 | -45 527 | 59 434 | 56 714 | 54 221 | 51 545 | 49 401 | 48 206 | 55 364 | 65 945 | 72 519 | 73 375 |
| Income statement | ||||||||||||||||
| Sales revenue | 41 141 | 27 848 | 28 749 | 22 386 | 25 701 | 23 862 | 28 339 | 25 431 | 27 252 | 30 457 | 29 177 | 30 711 | 31 455 | 31 683 | 33 700 | 35 680 |
| Operating profit | -8954 | 1091 | 1624 | -199 | 2562 | 762 | 587 | 3000 | 2972 | 1994 | 2708 | 3363 | 11 034 | 13 486 | 9481 | 3761 |
| Profit before income tax | -9230 | 817 | 1436 | -317 | 2409 | 626 | 376 | 204 | 194 | 234 | 765 | 1710 | 10 064 | 13 486 | 9481 | 3761 |
| Profit for the reporting year | -9729 | 248 | 965 | -793 | 1064 | -377 | 376 | 185 | 194 | 229 | 761 | 1710 | 10 063 | 13 486 | 9479 | 3761 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 2905 | 2687 | 2905 | 2905 | 2905 | 2905 | 2905 | 2905 | 2905 |
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 "NMD"
Overview
SIA "NMD" (reg. no. 40103027785) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Saulgožu iela 36.
Financial results
Revenue in 2025 was 35 680 €, up 5,9% on the previous year (33 700 €). From 2010 to 2025, revenue declined by an average of 0,9% per year. Net profit for 2025 was 3761 € (10,5% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 17 840 €. At the end of 2025, total assets were 110 673 € and equity 73 375 € (66,3% 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.