"Newsec Valuations 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 | 87 283 | 65 181 | 34 036 | 41 215 | 16 234 | 39 578 | 38 738 | 41 269 | 43 344 | 74 436 | 93 951 | 180 700 | 84 034 | 116 756 | 188 136 | 196 655 |
| Total non-current assets | 2323 | 3248 | 1179 | 3650 | 6266 | 522 | 11 | 0 | 0 | 0 | 0 | 0 | 15 822 | 1889 | 4176 | 9180 |
| Total assets | 89 606 | 68 429 | 35 215 | 44 865 | 22 500 | 40 100 | 38 749 | 41 269 | 43 344 | 74 436 | 93 951 | 180 700 | 99 856 | 118 645 | 192 312 | 205 835 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 21 688 | 0 | 44 715 | 73 146 | 116 759 | 100 229 | 92 097 | 88 036 | 80 640 | 100 014 | 95 158 | 160 327 | 92 598 | 111 615 | 175 139 | 178 563 |
| Non-current liabilities | 3157 | 36 371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 24 845 | 36 371 | 44 715 | 73 146 | 116 759 | 100 229 | 92 097 | 88 036 | 80 640 | 100 014 | 95 158 | 160 327 | 92 598 | 111 615 | 175 139 | 178 563 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 52 885 | -53 505 | -17 110 | -19 676 | -54 078 | 37 008 | 8780 | 6592 | 9471 | 11 718 | 24 371 | 21 580 | -13 115 | -228 | 10 144 | 10 099 |
| Total equity | 58 626 | 5121 | -11 989 | -31 665 | -99 137 | -62 129 | -53 348 | -46 767 | -37 296 | -25 578 | -1207 | 20 373 | 7258 | 7030 | 17 173 | 27 272 |
| Income statement | ||||||||||||||||
| Sales revenue | 194 255 | 102 277 | 118 881 | 112 318 | 119 634 | 103 093 | 65 649 | 53 406 | 54 270 | 92 217 | 202 998 | 452 241 | 523 813 | 565 270 | 613 278 | 641 884 |
| Operating profit | 68 690 | -55 558 | -15 486 | -22 493 | -55 929 | 44 223 | 11 154 | 7828 | 9471 | 11 718 | 24 371 | 19 906 | -14 547 | -200 | 10 567 | 8717 |
| Profit before income tax | 68 690 | -55 558 | -15 486 | -22 493 | -55 929 | 43 844 | 10 866 | 7775 | 9471 | 11 718 | 24 371 | 21 582 | -13 111 | 396 | 10 887 | 10 307 |
| Profit for the reporting year | 52 885 | -53 505 | -17 110 | -19 676 | -54 078 | 37 008 | 8780 | 6592 | 9471 | 11 718 | 24 371 | 21 580 | -13 115 | -228 | 10 144 | 10 099 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 3 | 6 | 6 | 6 | 6 | 7 | 6 |
| 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 Valuations LV" SIA
Overview
"Newsec Valuations LV" SIA (reg. no. 40103216919) 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 641 884 €, up 4,7% on the previous year (613 278 €). From 2010 to 2025, revenue grew by an average of 8,3% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 10 099 € (1,6% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 106 981 €. At the end of 2025, total assets were 205 835 € and equity 27 272 € (13,2% of assets).
Management and owners
The board has 5 members. The sole owner of the company is UAB Newsec Advisory 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.