Sabiedrība ar ierobežotu atbildību ražošanas komercfirma "NIK"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 | 205 792 | 165 528 | 90 547 | 133 248 | 158 755 | 150 257 | 120 805 | 99 239 | 189 604 | 194 475 | 222 130 | 279 355 | 320 691 | 434 085 | 471 935 |
| Total non-current assets | 8331 | 5252 | 12 624 | 15 442 | 12 845 | 10 535 | 9892 | 6913 | 10 038 | 5522 | 9069 | 6749 | 53 597 | 39 888 | 32 190 |
| Total assets | 214 123 | 170 780 | 103 171 | 148 690 | 171 600 | 160 792 | 130 697 | 106 152 | 199 642 | 199 997 | 231 199 | 286 104 | 374 288 | 473 973 | 504 125 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 142 250 | 105 392 | 35 896 | 58 929 | 61 367 | 74 809 | 81 470 | 91 119 | 78 102 | 57 999 | 44 531 | 38 716 | 75 753 | 128 297 | 55 209 |
| Non-current liabilities | 3572 | 736 | 7378 | 1212 | 0 | 0 | 0 | 0 | 304 | 1458 | 1251 | 892 | 675 | 186 | 1451 |
| Total liabilities | 145 822 | 106 128 | 43 274 | 60 141 | 61 367 | 74 809 | 81 470 | 91 119 | 78 406 | 59 457 | 45 782 | 39 608 | 76 428 | 128 483 | 56 660 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1547 | -3649 | -25 260 | 17 871 | 36 094 | -12 250 | -36 757 | -34 194 | 106 203 | 19 304 | 44 877 | 61 079 | 51 364 | 47 630 | 101 865 |
| Total equity | 68 301 | 64 652 | 39 392 | 73 920 | 110 014 | 85 764 | 49 008 | 14 814 | 121 017 | 140 321 | 185 198 | 246 277 | 297 641 | 345 271 | 447 246 |
| Income statement | |||||||||||||||
| Sales revenue | 101 601 | 169 915 | 89 631 | 244 484 | 367 432 | 248 316 | 211 848 | 135 052 | 395 782 | 342 491 | 340 472 | 390 312 | 501 684 | 927 924 | 815 104 |
| Operating profit | 2214 | -2301 | -21 014 | 25 949 | 41 830 | -12 250 | -34 837 | -34 194 | 106 203 | 19 304 | 44 877 | 61 079 | 51 364 | 67 630 | 112 158 |
| Profit before income tax | 1696 | -2476 | -25 260 | 19 040 | 41 830 | -12 250 | -34 837 | -34 194 | 106 203 | 19 304 | 44 877 | 61 079 | 51 364 | 67 630 | 111 865 |
| Profit for the reporting year | 1547 | -3649 | -25 260 | 17 871 | 36 094 | -12 250 | -36 757 | -34 194 | 106 203 | 19 304 | 44 877 | 61 079 | 51 364 | 47 630 | 101 865 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 9 | 9 | 8 | 8 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 12 000 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību ražošanas komercfirma "NIK"
Overview
Sabiedrība ar ierobežotu atbildību ražošanas komercfirma "NIK" (reg. no. 40103041505) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Lielvārdes iela 107 - 24.
Financial results
Revenue in 2025 was 815 104 €, down 12,2% on the previous year (927 924 €). From 2011 to 2025, revenue grew by an average of 16,0% per year. Net profit for 2025 was 101 865 € (12,5% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 10 employees. Revenue per employee was 81 510 €. At the end of 2025, total assets were 504 125 € and equity 447 246 € (88,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.