"NMS BALTICS" SIAActive
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 | 13 928 | 20 413 | 23 236 | 25 218 | 17 068 | 28 390 | 44 775 | 21 694 | 23 675 | 20 545 | 28 446 | 22 505 | 11 278 | 65 601 | 221 790 | 59 136 | 171 100 |
| Total non-current assets | 539 | 383 | 226 | 571 | 268 | 28 433 | 22 001 | 931 | 883 | 524 | 248 | 533 | 24 | 0 | 36 187 | 258 444 | 587 562 |
| Total assets | 14 467 | 20 796 | 23 462 | 25 789 | 17 336 | 56 823 | 66 776 | 22 625 | 24 558 | 21 069 | 28 694 | 23 038 | 11 302 | 65 601 | 257 977 | 317 580 | 758 662 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 15 534 | 23 451 | 24 854 | 8308 | 12 438 | 35 894 | 30 750 | 13 785 | 20 259 | 35 024 | 25 138 | 21 782 | 20 803 | 2128 | 20 108 | 31 786 | 207 527 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 818 | 4633 | 1800 | 0 | 0 | 0 | 0 |
| Total liabilities | 15 534 | 23 451 | 24 854 | 8308 | 12 438 | 35 894 | 30 750 | 13 785 | 20 259 | 35 024 | 41 956 | 26 415 | 22 603 | 2128 | 20 108 | 31 786 | 207 527 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3067 | -1588 | 1263 | 18 873 | 2416 | 13 959 | 30 097 | 4815 | 459 | -18 254 | 693 | 9883 | -7923 | 74 774 | 174 396 | 147 925 | 265 341 |
| Total equity | -1067 | -2655 | -1392 | 17 481 | 4898 | 20 929 | 36 026 | 8840 | 4299 | -13 955 | -13 262 | -3377 | -11 301 | 63 473 | 237 869 | 285 794 | 551 135 |
| Income statement | |||||||||||||||||
| Sales revenue | 25 346 | 24 862 | 28 209 | 60 625 | 33 764 | 56 194 | 80 443 | 70 209 | 51 967 | 39 810 | 39 526 | 39 447 | 11 996 | 91 992 | 191 749 | 247 267 | 347 096 |
| Operating profit | -3208 | -1280 | 1511 | 18 888 | 2420 | 13 959 | 30 097 | 4815 | 459 | -18 254 | 693 | 9883 | -7923 | 74 774 | 172 812 | 169 471 | 243 684 |
| Profit before income tax | -3067 | -1588 | 1263 | 18 873 | 2416 | 13 959 | 30 097 | 4815 | 459 | -18 254 | 693 | 9883 | -7923 | 74 774 | 174 396 | 172 925 | 265 341 |
| Profit for the reporting year | -3067 | -1588 | 1263 | 18 873 | 2416 | 13 959 | 30 097 | 4815 | 459 | -18 254 | 693 | 9883 | -7923 | 74 774 | 174 396 | 147 925 | 265 341 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 14 999 | 0 | 15 000 | 32 001 | 5000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 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: "NMS BALTICS" SIA
Overview
"NMS BALTICS" SIA (reg. no. 40103207831) is a limited liability company. The company was registered in 2008 and has been in the register for 17 years. Registered address: Rīga, Īslīces iela 5 - 29.
Financial results
Revenue in 2025 was 347 096 €, up 40,4% on the previous year (247 267 €). From 2009 to 2025, revenue grew by an average of 17,8% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 265 341 € (76,4% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 173 548 €. At the end of 2025, total assets were 758 662 € and equity 551 135 € (72,6% 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.