Sabiedrība ar ierobežotu atbildību "NOLIKTAVU PARKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 143 515 | 172 119 | 61 245 | 45 588 | 94 261 | 166 800 | 138 707 | 166 455 | 176 775 | 246 410 | 240 317 | 346 001 | 583 196 | 426 064 | 443 589 | 456 756 | 435 341 |
| Total non-current assets | 0 | 0 | 0 | 0 | 3027 | 37 720 | 79 335 | 68 975 | 50 139 | 30 966 | 109 458 | 182 445 | 255 246 | 268 854 | 162 190 | 96 514 | 47 656 |
| Total assets | 143 515 | 172 119 | 61 245 | 45 588 | 97 288 | 204 520 | 218 042 | 235 430 | 226 914 | 277 376 | 349 775 | 528 446 | 838 442 | 694 918 | 605 779 | 553 270 | 482 997 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 560 | 15 024 | 1286 | 3207 | 48 276 | 66 713 | 51 919 | 21 891 | 20 680 | 31 786 | 12 432 | 16 933 | 36 672 | 28 410 | 43 669 | 35 812 | 37 112 |
| Non-current liabilities | 138 600 | 86 203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 139 160 | 101 227 | 1286 | 3207 | 48 276 | 66 713 | 51 919 | 21 891 | 20 680 | 31 786 | 12 432 | 16 933 | 36 672 | 28 410 | 43 669 | 35 812 | 37 112 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2355 | 66 537 | -10 933 | -19 234 | 7096 | 26 296 | 82 847 | 71 594 | 41 550 | 39 356 | 91 726 | 340 670 | 123 829 | -135 263 | -112 370 | -44 652 | -71 573 |
| Total equity | 4355 | 70 892 | 59 959 | 40 725 | 47 821 | 94 340 | 150 891 | 213 539 | 206 162 | 245 518 | 337 271 | 511 441 | 801 770 | 666 508 | 562 110 | 517 458 | 445 885 |
| Income statement | |||||||||||||||||
| Sales revenue | 8347 | 270 208 | 18 438 | 901 | 78 701 | 285 064 | 611 940 | 656 753 | 597 177 | 842 204 | 1 041 648 | 1 281 354 | 997 583 | 211 345 | 223 382 | 773 647 | 46 165 |
| Operating profit | 2771 | 94 199 | -14 568 | -19 224 | 7160 | 26 296 | 74 687 | 83 933 | 46 124 | 45 524 | 91 804 | 340 670 | 123 423 | -134 700 | -114 053 | -43 302 | -70 223 |
| Profit before income tax | 2771 | 78 279 | -10 933 | -19 234 | 7096 | 26 296 | 82 847 | 83 931 | 46 017 | 45 524 | 91 726 | 340 670 | 123 829 | -134 700 | -111 020 | -43 302 | -70 223 |
| Profit for the reporting year | 2355 | 66 537 | -10 933 | -19 234 | 7096 | 26 296 | 82 847 | 71 594 | 41 550 | 39 356 | 91 726 | 340 670 | 123 829 | -135 263 | -112 370 | -44 652 | -71 573 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 1 | 1 | 6 | 8 | 9 | 11 | 12 | 12 | 11 | 9 | 9 | 8 | 7 | 7 | 7 | 7 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 26 296 | 8946 | 48 927 | 0 | 0 | 166 500 | 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 "NOLIKTAVU PARKS"
Overview
Sabiedrība ar ierobežotu atbildību "NOLIKTAVU PARKS" (reg. no. 40103206944) is a limited liability company. The company was registered in 2008 and has been in the register for 17 years. Registered address: Rīga, Grants iela 5.
Financial results
Revenue in 2025 was 46 165 €, down 94,0% on the previous year (773 647 €). From 2009 to 2025, revenue grew by an average of 11,3% per year. 2025 ended with a loss of 71 573 €. The company was profitable in 11 of the 17 published years. In 2025 the company had 7 employees. Revenue per employee was 6595 €. At the end of 2025, total assets were 482 997 € and equity 445 885 € (92,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is BŪVMATERIĀLI AN, Sabiedrība ar ierobežotu atbildību.
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.