Sabiedrība ar ierobežotu atbildību "N.G.S."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 | 177 410 | 223 230 | 171 579 | 185 146 | 160 712 | 82 888 | 79 888 | 129 600 | 97 194 | 62 476 | 60 966 | 104 777 | 127 318 | 99 604 | 69 286 |
| Total non-current assets | 167 873 | 148 318 | 97 930 | 104 874 | 88 519 | 54 204 | 46 996 | 42 443 | 39 506 | 35 932 | 31 972 | 31 184 | 38 758 | 39 436 | 20 207 |
| Total assets | 345 283 | 371 548 | 269 509 | 290 020 | 249 231 | 137 092 | 126 884 | 172 043 | 136 700 | 98 408 | 92 938 | 135 961 | 166 076 | 139 040 | 89 493 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 111 811 | 162 647 | 178 455 | 190 866 | 167 379 | 149 435 | 143 084 | 173 638 | 95 707 | 127 404 | 104 912 | 83 704 | 71 381 | 116 593 | 27 968 |
| Non-current liabilities | 322 432 | 190 238 | 155 397 | 214 145 | 164 945 | 60 000 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 434 243 | 352 885 | 333 852 | 405 011 | 332 324 | 209 435 | 173 084 | 173 638 | 95 707 | 127 404 | 104 912 | 83 704 | 71 381 | 116 593 | 27 968 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 34 290 | 107 586 | -86 864 | -25 293 | 46 717 | 27 430 | 26 143 | 46 292 | 42 588 | -69 989 | 17 022 | 64 231 | 42 438 | -72 248 | 27 284 |
| Total equity | -105 900 | 1686 | -85 178 | -146 490 | -99 773 | -72 343 | -46 200 | -1595 | 40 993 | -28 996 | -11 974 | 52 257 | 94 695 | 22 447 | 49 731 |
| Income statement | |||||||||||||||
| Sales revenue | 876 217 | 993 942 | 772 928 | 911 188 | 866 646 | 465 738 | 544 980 | 694 692 | 568 498 | 414 235 | 514 893 | 615 776 | 558 310 | 300 465 | 374 723 |
| Operating profit | 46 631 | 129 027 | -81 022 | -13 428 | 57 401 | 31 362 | 26 143 | 46 292 | 42 588 | -69 989 | 17 022 | 64 231 | 42 438 | -72 248 | 152 284 |
| Profit before income tax | 35 550 | 118 916 | -88 041 | -22 842 | 49 165 | 27 430 | 26 143 | 46 292 | 42 588 | -69 989 | 17 022 | 64 231 | 42 438 | -72 248 | 152 284 |
| Profit for the reporting year | 34 290 | 107 586 | -86 864 | -25 293 | 46 717 | 27 430 | 26 143 | 46 292 | 42 588 | -69 989 | 17 022 | 64 231 | 42 438 | -72 248 | 27 284 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 32 | 45 | 46 | 42 | 36 | 23 | 16 | 16 | 14 | 14 | 14 | 11 | 6 | 10 | 10 |
| Calculated dividend | 0 | 0 | 21 514 | 31 200 | 38 500 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "N.G.S."
Overview
Sabiedrība ar ierobežotu atbildību "N.G.S." (reg. no. 40103071834) is a limited liability company. The company was registered in 1992 and has been in the register for 33 years. Registered address: Rīga, Ruses iela 14 - 36.
Financial results
Revenue in 2025 was 374 723 €, up 24,7% on the previous year (300 465 €). From 2011 to 2025, revenue declined by an average of 5,9% per year. Net profit for 2025 was 27 284 € (7,3% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 10 employees. Revenue per employee was 37 472 €. At the end of 2025, total assets were 89 493 € and equity 49 731 € (55,6% of assets).
Management and owners
The board has 4 members. According to the register, the company has 4 owners. The largest stake (28%) 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.