SIA "NEGOCIO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 5306 | 17 235 | 51 093 | 171 088 | 498 254 | 547 107 | 1 403 641 | 865 126 | 1 395 103 | 1 226 446 | 1 754 901 | 1 510 846 | 1 770 750 | 2 236 204 | 1 940 280 | 1 932 243 | 3 104 020 | 5 018 029 |
| Total non-current assets | 3644 | 9724 | 12 467 | 6024 | 33 148 | 77 508 | 293 717 | 436 016 | 119 823 | 96 718 | 10 196 | 10 301 | 8278 | 7163 | 8306 | 5541 | 10 423 | 14 198 |
| Total assets | 8950 | 26 959 | 63 560 | 177 112 | 531 402 | 624 615 | 1 697 358 | 1 301 142 | 1 514 926 | 1 323 164 | 1 765 097 | 1 521 147 | 1 779 028 | 2 243 367 | 1 948 586 | 1 937 784 | 3 114 443 | 5 032 227 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 5678 | 27 046 | 55 531 | 139 721 | 321 496 | 272 337 | 1 014 134 | 295 333 | 513 660 | 463 236 | 378 013 | 446 488 | 470 794 | 635 263 | 251 686 | 315 012 | 559 483 | 470 451 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 8053 | 2732 | 290 385 | 45 916 | 32 365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5678 | 27 046 | 55 531 | 139 721 | 321 496 | 280 390 | 1 016 866 | 585 718 | 559 576 | 495 601 | 378 013 | 446 488 | 470 794 | 635 263 | 251 686 | 315 012 | 559 483 | 470 451 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1272 | -3359 | 8117 | 29 362 | 171 407 | 299 115 | 364 930 | 223 688 | 586 286 | 683 134 | 1 053 965 | 195 601 | 245 931 | 323 025 | 88 796 | -74 128 | 932 188 | 2 006 816 |
| Total equity | 3272 | -87 | 8029 | 37 391 | 208 798 | 336 506 | 655 552 | 694 063 | 955 350 | 827 563 | 1 387 084 | 1 074 659 | 1 308 234 | 1 608 104 | 1 696 900 | 1 622 772 | 2 554 960 | 4 561 776 |
| Income statement | ||||||||||||||||||
| Sales revenue | 6163 | 36 589 | 68 748 | 183 947 | 761 942 | 1 811 682 | 3 707 768 | 3 365 047 | 4 164 666 | 3 209 876 | 5 059 444 | 3 408 046 | 3 892 599 | 2 057 897 | 2 135 877 | 2 318 388 | 4 500 963 | 6 573 622 |
| Operating profit | 1474 | -3282 | 9459 | 35 810 | 205 525 | 364 976 | 437 179 | 280 558 | 685 707 | 806 583 | 1 054 675 | 241 571 | 246 076 | 331 577 | 96 811 | -72 263 | 934 230 | 1 993 936 |
| Profit before income tax | 1475 | -3359 | 9131 | 35 810 | 205 525 | 365 101 | 437 646 | 280 104 | 685 315 | 804 606 | 1 055 246 | 241 571 | 245 936 | 323 027 | 91 983 | -74 117 | 932 375 | 2 008 726 |
| Profit for the reporting year | 1272 | -3359 | 8117 | 29 362 | 171 407 | 299 115 | 364 930 | 223 688 | 586 286 | 683 134 | 1 053 965 | 195 601 | 245 931 | 323 025 | 88 796 | -74 128 | 932 188 | 2 006 816 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 3 | 3 | 4 | 3 | 30 | 48 | 38 | 16 | 23 | 25 | 28 | 27 | 22 | 20 | 16 | 19 | 19 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 171 407 | 176 747 | 287 776 | 324 999 | 810 921 | 494 444 | 508 026 | 12 356 | 23 155 | 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 "NEGOCIO"
Overview
SIA "NEGOCIO" (reg. no. 40103176067) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Vestienas iela 32.
Financial results
Revenue in 2025 was 6 573 622 €, up 46,0% on the previous year (4 500 963 €). From 2008 to 2025, revenue grew by an average of 50,7% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 2 006 816 € (30,5% of revenue). The company was profitable in 16 of the 18 published years. In 2025 the company had 19 employees. Revenue per employee was 345 980 €. At the end of 2025, total assets were 5 032 227 € and equity 4 561 776 € (90,7% 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.