Sabiedrība ar ierobežotu atbildību "NB-SAN"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 472 837 | 692 978 | 1 099 318 | 971 353 | 1 002 608 | 1 582 327 | 635 706 | 353 934 | 192 887 | 65 295 | 25 050 | 46 979 | 210 922 | 378 684 |
| Total non-current assets | 304 369 | 307 207 | 601 | 1624 | 8191 | 553 151 | 1 240 858 | 161 109 | 246 650 | 120 624 | 112 073 | 98 850 | 96 288 | 99 291 |
| Total assets | 777 206 | 1 000 185 | 1 099 919 | 972 977 | 1 010 799 | 2 135 478 | 1 876 564 | 515 043 | 439 537 | 185 919 | 137 123 | 145 829 | 307 210 | 477 975 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 317 879 | 330 530 | 278 577 | 214 042 | 565 186 | 1 365 493 | 1 698 007 | 824 348 | 769 656 | 520 354 | 500 448 | 369 963 | 704 912 | 688 461 |
| Non-current liabilities | 933 550 | 1 125 538 | 1 870 606 | 1 833 042 | 1 519 338 | 1 783 681 | 1 468 338 | 1 564 338 | 1 611 838 | 1 632 999 | 1 619 499 | 1 783 737 | 377 369 | 552 159 |
| Total liabilities | 1 251 429 | 1 456 068 | 2 149 183 | 2 047 084 | 2 084 524 | 3 149 174 | 3 166 345 | 2 388 686 | 2 381 494 | 2 153 353 | 2 119 947 | 2 153 700 | 1 082 281 | 1 240 620 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -337 804 | -2031 | -416 674 | 12 862 | 7766 | 35 445 | -276 085 | -583 861 | -68 314 | -25 477 | -15 390 | -25 047 | 1 232 800 | 12 426 |
| Total equity | -474 223 | -476 254 | -1 094 323 | -1 081 492 | -1 073 725 | -1 013 696 | -1 289 781 | -1 873 643 | -1 941 957 | -1 967 434 | -1 982 824 | -2 007 871 | -775 071 | -762 645 |
| Income statement | ||||||||||||||
| Sales revenue | 2 669 043 | 3 430 907 | 4 378 455 | 3 598 502 | 3 333 444 | 3 477 650 | 4 693 238 | 1 797 226 | 363 274 | 163 978 | 121 894 | 92 300 | 1 035 816 | 182 862 |
| Operating profit | -337 335 | -838 | -416 674 | 12 862 | 7766 | 39 422 | -260 658 | -576 828 | -68 038 | -16 339 | -15 388 | -24 847 | 1 238 286 | 12 426 |
| Profit before income tax | -337 804 | -2031 | -416 674 | 12 862 | 7766 | 35 445 | -276 085 | -581 670 | -68 038 | -25 477 | -15 390 | -25 047 | 1 232 800 | 12 426 |
| Profit for the reporting year | -337 804 | -2031 | -416 674 | 12 862 | 7766 | 35 445 | -276 085 | -583 861 | -68 314 | -25 477 | -15 390 | -25 047 | 1 232 800 | 12 426 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 91 | 90 | 90 | 37 | 21 | 56 | 108 | 9 | 4 | 2 | 3 | 3 | 3 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 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 "NB-SAN"
Overview
Sabiedrība ar ierobežotu atbildību "NB-SAN" (reg. no. 40103138722) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Ūnijas iela 70 k-1 - 20.
Financial results
Revenue in 2025 was 182 862 €, down 82,3% on the previous year (1 035 816 €). From 2012 to 2025, revenue declined by an average of 18,6% per year. Net profit for 2025 was 12 426 € (6,8% of revenue). The company was profitable in 5 of the 14 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 91 431 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-762 645 €).
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.