"Newsec Property Management LV" SIAActive
Key figures
Ratios
2025Balance sheet structure
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 | 7731 | 10 775 | 13 364 | 9700 | 7528 | 896 | 849 | 826 | 890 | 993 | 997 | 9457 | 32 792 | 121 194 | 320 068 | 283 875 |
| Total non-current assets | 2332 | 543 | 738 | 2579 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 10 063 | 11 318 | 14 102 | 12 279 | 7554 | 896 | 849 | 826 | 890 | 993 | 997 | 9457 | 32 792 | 121 194 | 320 068 | 283 875 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 14 744 | 24 976 | 36 319 | 48 463 | 78 914 | 74 964 | 76 966 | 77 563 | 77 801 | 78 580 | 64 800 | 65 848 | 67 053 | 124 598 | 274 003 | 186 230 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89 890 | 0 | 0 | 0 |
| Total liabilities | 14 744 | 24 976 | 36 319 | 48 463 | 78 914 | 74 964 | 76 966 | 77 563 | 77 801 | 78 580 | 64 800 | 65 848 | 156 943 | 124 598 | 274 003 | 186 230 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6942 | -10 034 | -11 155 | -11 809 | -16 087 | -2534 | -2049 | -620 | -174 | -676 | 13 784 | 7412 | -67 760 | -6249 | 49 469 | 51 580 |
| Total equity | -5970 | -16 004 | -27 159 | -38 968 | -71 534 | -74 068 | -76 117 | -76 737 | -76 911 | -77 587 | -63 803 | -56 391 | -124 151 | -3404 | 46 065 | 97 645 |
| Income statement | ||||||||||||||||
| Sales revenue | 61 110 | 56 324 | 78 402 | 61 741 | 114 166 | 21 797 | 0 | 0 | 0 | 0 | 15 000 | 23 000 | 98 718 | 275 229 | 914 820 | 919 066 |
| Operating profit | -6942 | -10 577 | -11 345 | -13 650 | -12 443 | -2001 | -1503 | -70 | -86 | -50 | 14 993 | 7730 | -66 168 | -3000 | 52 974 | 53 961 |
| Profit before income tax | -6942 | -10 577 | -11 345 | -13 650 | -12 443 | -2508 | -1999 | -570 | -124 | -551 | 14 025 | 7412 | -67 760 | -5368 | 50 924 | 52 940 |
| Profit for the reporting year | -6942 | -10 034 | -11 155 | -11 809 | -16 087 | -2534 | -2049 | -620 | -174 | -676 | 13 784 | 7412 | -67 760 | -6249 | 49 469 | 51 580 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 11 | 12 |
| Calculated dividend | — | 0 | 0 | 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: "Newsec Property Management LV" SIA
Overview
"Newsec Property Management LV" SIA (reg. no. 40103216783) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Marijas iela 2A.
Financial results
Revenue in 2025 was 919 066 €, on a par with the previous year. From 2010 to 2025, revenue grew by an average of 19,8% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 51 580 € (5,6% of revenue). The company was profitable in 4 of the 16 published years. In 2025 the company had 12 employees (11 a year earlier). Revenue per employee was 76 589 €. At the end of 2025, total assets were 283 875 € and equity 97 645 € (34,4% of assets).
Management and owners
The board has 3 members. The sole owner of the company is UAB Newsec PAM Baltics.
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.