Elingu īpašnieku kooperatīvā sabiedrība "NEPTUNS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 131 468 | 135 037 | 137 868 | 75 710 | 87 450 | 90 005 | 72 400 | 78 693 | 74 016 | 85 592 |
| Total non-current assets | 111 366 | 109 519 | 100 788 | 98 323 | 96 288 | 94 271 | 93 179 | 92 939 | 93 774 | 93 053 |
| Total assets | 242 834 | 244 556 | 238 656 | 174 033 | 183 738 | 184 276 | 165 579 | 171 632 | 167 790 | 178 645 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 39 137 | 5819 | 630 | 3604 | 1420 | 1958 | 4347 | 0 | 12 206 | 9369 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9222 | 0 | 0 |
| Total liabilities | 39 137 | 5819 | 630 | 3604 | 1420 | 1958 | 4347 | 9222 | 12 206 | 9369 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4071 | -3857 | -3403 | -5251 | 0 | 6297 | -21 086 | 978 | -6825 | 13 692 |
| Total equity | 182 520 | 179 083 | 175 680 | 170 429 | 182 318 | 182 318 | 161 232 | 162 410 | 155 584 | 169 276 |
| Income statement | ||||||||||
| Sales revenue | 42 710 | 43 551 | 71 103 | 77 763 | 77 180 | 77 926 | 74 133 | 73 820 | 83 955 | 89 225 |
| Operating profit | -8625 | -5681 | -3403 | -5251 | 0 | 6297 | -20 923 | 964 | -6178 | 13 692 |
| EBITDA | — | — | — | — | — | — | -18 125 | 964 | -6178 | — |
| Profit before income tax | -4071 | -3857 | -3403 | -5251 | 0 | 6297 | -21 086 | 978 | -6825 | 13 692 |
| Profit for the reporting year | -4071 | -3857 | -3403 | -5251 | 0 | 6297 | -21 086 | 978 | -6825 | 13 692 |
| Labour costs | — | — | — | — | — | — | 55 571 | 57 308 | 84 770 | — |
| Depreciation of non-current assets | — | — | — | — | — | — | 2798 | 0 | 0 | — |
| Other indicators | ||||||||||
| Employees | 3 | 3 | 1 | 2 | 2 | 2 | 5 | 7 | 10 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 6297 | 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: Elingu īpašnieku kooperatīvā sabiedrība "NEPTUNS"
Overview
Elingu īpašnieku kooperatīvā sabiedrība "NEPTUNS" (reg. no. 40103097208) is a cooperative society. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Bukaišu iela 12B.
Financial results
Revenue in 2025 was 89 225 €, up 6,3% on the previous year (83 955 €). From 2016 to 2025, revenue grew by an average of 8,5% per year. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 13 692 € (15,3% of revenue). The company was profitable in 3 of the 10 published years. In 2025 the company had 2 employees (10 a year earlier). Revenue per employee was 44 613 €. At the end of 2025, total assets were 178 645 € and equity 169 276 € (94,8% of assets).
Management and owners
The board has 6 members.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.