Sabiedrība ar ierobežotu atbildību "Neo prim"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 35 000 € (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 | 344 324 | 433 741 | 568 300 | 568 358 | 1 131 215 | 1 153 756 | 1 061 682 | 1 014 551 | 1 017 681 | 1 000 613 | 909 852 | 1 263 941 | 836 545 | 890 597 | 897 593 | 852 313 |
| Total non-current assets | 63 316 | 101 245 | 40 131 | 85 136 | 279 234 | 289 478 | 332 325 | 315 134 | 381 467 | 345 333 | 262 277 | 277 175 | 169 760 | 142 106 | 195 303 | 157 032 |
| Total assets | 407 640 | 534 986 | 608 431 | 653 494 | 1 410 449 | 1 443 234 | 1 394 007 | 1 329 685 | 1 399 148 | 1 345 946 | 1 172 129 | 1 541 116 | 1 006 305 | 1 032 703 | 1 092 896 | 1 009 345 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 254 412 | 160 008 | 192 347 | 112 853 | 269 724 | 211 071 | 255 554 | 138 943 | 199 430 | 209 872 | 292 493 | 202 040 | 154 483 | 152 806 | 273 778 | 204 100 |
| Non-current liabilities | 0 | 0 | 504 | 3606 | 9525 | 8606 | 8174 | 0 | 0 | 0 | 509 000 | 309 000 | 0 | 0 | 0 | 0 |
| Total liabilities | 254 412 | 160 008 | 192 851 | 116 459 | 279 249 | 219 677 | 263 728 | 138 943 | 199 430 | 209 872 | 801 493 | 511 040 | 154 483 | 152 806 | 273 778 | 204 100 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 101 012 | 213 223 | 289 585 | 317 960 | 476 176 | 257 236 | 198 277 | 172 364 | 30 976 | 19 356 | -41 938 | 659 440 | 184 077 | 278 075 | 9221 | 21 127 |
| Total equity | 153 228 | 366 451 | 406 214 | 523 951 | 1 111 691 | 1 200 927 | 1 111 204 | 1 190 742 | 1 199 718 | 1 136 074 | 370 636 | 1 030 076 | 851 822 | 879 897 | 819 118 | 805 245 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 808 644 | 1 866 615 | 2 178 303 | 2 551 884 | 3 990 264 | 4 085 577 | 3 620 182 | 3 675 453 | 3 457 087 | 3 525 902 | 2 810 488 | 2 054 449 | 3 193 212 | 3 343 774 | 3 049 313 | 3 009 039 |
| Operating profit | 124 379 | 250 501 | 338 119 | 370 455 | 550 962 | 301 453 | 236 972 | 201 623 | 33 047 | 19 903 | -40 823 | 660 319 | 210 319 | 339 741 | 25 336 | 29 493 |
| Profit before income tax | 120 027 | 248 423 | 336 899 | 368 872 | 549 450 | 300 030 | 235 219 | 200 306 | 32 598 | 19 356 | -41 938 | 659 440 | 209 130 | 340 642 | 26 922 | 29 965 |
| Profit for the reporting year | 101 012 | 213 223 | 289 585 | 317 960 | 476 176 | 257 236 | 198 277 | 172 364 | 30 976 | 19 356 | -41 938 | 659 440 | 184 077 | 278 075 | 9221 | 21 127 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 37 | 36 | 39 | 46 | 50 | 54 | 52 | 52 | 51 | 53 | 45 | 37 | 37 | 37 | 36 | 35 |
| Calculated dividend | 129 561 | 0 | 106 514 | 298 527 | 110 000 | 168 000 | 288 000 | 92 826 | 22 000 | 83 000 | 723 500 | 0 | 362 331 | 250 000 | 70 000 | 35 000 |
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: Sabiedrība ar ierobežotu atbildību "Neo prim"
Overview
Sabiedrība ar ierobežotu atbildību "Neo prim" (reg. no. 40103137106) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Tērbatas iela 32.
Financial results
Revenue in 2025 was 3 009 039 €, down 1,3% on the previous year (3 049 313 €). From 2010 to 2025, revenue grew by an average of 3,5% per year. Net profit for 2025 was 21 127 € (0,7% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 35 employees (36 a year earlier). Revenue per employee was 85 973 €. At the end of 2025, total assets were 1 009 345 € and equity 805 245 € (79,8% 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.