SIA "NaviFleet"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 | 24 060 | 8979 | 5614 | 4809 | 771 | 1284 | 261 | 2454 | 19 065 | 33 679 | 6906 | 13 974 | 12 000 | 13 420 |
| Total non-current assets | 8358 | 1820 | 1060 | 173 | 20 000 | 0 | 0 | 0 | 205 | 2076 | 1182 | 1299 | 1262 | 2204 |
| Total assets | 32 418 | 10 799 | 6674 | 4982 | 20 771 | 1284 | 261 | 2454 | 19 270 | 35 755 | 8088 | 15 273 | 13 262 | 15 624 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 62 025 | 26 237 | 37 981 | 96 874 | 112 045 | 92 329 | 612 | 1795 | 32 411 | 50 897 | 33 455 | 35 441 | 31 870 | 31 664 |
| Non-current liabilities | 106 392 | 115 963 | 56 053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 |
| Total liabilities | 168 417 | 142 200 | 94 034 | 96 874 | 112 045 | 92 329 | 612 | 1795 | 32 411 | 50 897 | 33 455 | 35 441 | 41 870 | 31 664 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -30 292 | 3144 | 100 372 | -3691 | 1081 | 229 | 90 694 | 1010 | -13 800 | -2001 | -10 225 | 5199 | -8440 | 12 568 |
| Total equity | -135 999 | -132 855 | -88 664 | -92 355 | -91 274 | -91 045 | -351 | 659 | -13 141 | -15 142 | -25 367 | -20 168 | -28 608 | -16 040 |
| Income statement | ||||||||||||||
| Sales revenue | 86 751 | 79 102 | 143 642 | 2624 | 93 918 | 3791 | 94 652 | 9723 | 176 133 | 343 741 | 236 310 | 387 488 | 178 598 | 166 467 |
| Operating profit | -20 572 | 41 333 | 104 925 | -1268 | 1319 | 589 | 90 694 | 1010 | -13 800 | -1932 | -10 133 | 5267 | -8434 | 12 568 |
| Profit before income tax | -30 292 | 3144 | 100 372 | -3586 | 1319 | 589 | 90 694 | 1010 | -13 800 | -1932 | -10 133 | 5267 | -8434 | 12 568 |
| Profit for the reporting year | -30 292 | 3144 | 100 372 | -3691 | 1081 | 229 | 90 694 | 1010 | -13 800 | -2001 | -10 225 | 5199 | -8440 | 12 568 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 6 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 7 | 7 | 7 | 6 | 5 | 5 |
| Calculated dividend | — | 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: SIA "NaviFleet"
Overview
SIA "NaviFleet" (reg. no. 40103144555) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Rīga, Katlakalna iela 9A.
Financial results
Revenue in 2025 was 166 467 €, down 6,8% on the previous year (178 598 €). From 2012 to 2025, revenue grew by an average of 5,1% per year. Net profit for 2025 was 12 568 € (7,5% of revenue). The company was profitable in 8 of the 14 published years. In 2025 the company had 5 employees. Revenue per employee was 33 293 €.
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 (-16 040 €).
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.