SIA "Navica"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 39 594 | 45 038 | 47 703 | 122 376 | 64 352 | 41 640 | 39 945 | 15 308 | 9275 | 2035 | 29 737 | 47 589 | 125 698 | 36 014 | 93 093 | 56 549 |
| Total non-current assets | 4443 | 16 785 | 13 252 | 21 886 | 22 245 | 25 559 | 22 688 | 11 719 | 311 | 0 | 14 977 | 26 696 | 15 194 | 133 620 | 102 180 | 78 600 |
| Total assets | 44 037 | 61 823 | 60 955 | 144 262 | 86 597 | 67 199 | 62 633 | 27 027 | 9586 | 2035 | 44 714 | 74 285 | 140 892 | 169 634 | 195 273 | 135 149 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 24 757 | 15 767 | 33 818 | 116 441 | 59 437 | 49 228 | 49 276 | 37 060 | 36 636 | 21 402 | 26 900 | 38 204 | 37 267 | 54 897 | 50 469 | 41 254 |
| Non-current liabilities | 85 | 9235 | 4956 | 8680 | 7592 | 17 544 | 12 825 | 7936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 091 |
| Total liabilities | 24 842 | 25 002 | 38 774 | 125 121 | 67 029 | 66 772 | 62 101 | 44 996 | 36 636 | 21 402 | 26 900 | 38 204 | 37 267 | 54 897 | 50 469 | 123 345 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6699 | 17 626 | 16 360 | 14 560 | 16 706 | -5041 | 106 | -18 501 | -9080 | 7683 | 7180 | 18 267 | 54 780 | -86 642 | 66 767 | -59 182 |
| Total equity | 19 195 | 36 821 | 22 181 | 19 141 | 19 568 | 427 | 532 | -17 969 | -27 050 | -19 367 | 17 814 | 36 081 | 90 861 | 4219 | 70 986 | 11 804 |
| Income statement | ||||||||||||||||
| Sales revenue | 455 603 | 733 037 | 943 992 | 1 062 815 | 1 327 573 | 763 041 | 615 073 | 400 046 | 99 224 | 32 350 | 57 115 | 167 976 | 346 176 | 279 021 | 105 471 | 56 045 |
| Operating profit | 7755 | 20 197 | 19 895 | 17 234 | 19 943 | -5485 | 1206 | -16 960 | -7562 | 8696 | 7597 | 18 457 | 54 978 | -75 834 | 74 045 | -58 881 |
| Profit before income tax | 7755 | 20 197 | 19 895 | 17 183 | 19 697 | -6001 | 106 | -18 501 | -9080 | 7683 | 7180 | 18 267 | 54 780 | -86 642 | 66 767 | -59 182 |
| Profit for the reporting year | 6699 | 17 626 | 16 360 | 14 560 | 16 706 | -5041 | 106 | -18 501 | -9080 | 7683 | 7180 | 18 267 | 54 780 | -86 642 | 66 767 | -59 182 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 31 000 | 17 600 | 16 279 | 14 100 | 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 "Navica"
Overview
SIA "Navica" (reg. no. 40103215557) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Ogres nov., Suntažu pag., Suntaži, "Turbas".
Financial results
Revenue in 2025 was 56 045 €, down 46,9% on the previous year (105 471 €). From 2010 to 2025, revenue declined by an average of 13,0% per year. 2025 ended with a loss of 59 182 €. The company was profitable in 11 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 56 045 €. At the end of 2025, total assets were 135 149 € and equity 11 804 € (8,7% 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.