Sabiedrība ar ierobežotu atbildību "NIFCO PLAST"Active
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 | 154 977 | 205 347 | 120 175 | 133 477 | 145 148 | 135 271 | 187 536 | 110 962 | 91 742 | 117 215 | 158 078 | 228 192 | 227 862 | 259 942 | 153 364 | 150 460 |
| Total non-current assets | 23 940 | 26 543 | 62 754 | 67 841 | 68 778 | 43 870 | 32 168 | 19 362 | 17 062 | 33 672 | 38 759 | 137 607 | 113 438 | 90 048 | 175 754 | 138 820 |
| Total assets | 178 917 | 231 890 | 182 929 | 201 318 | 213 926 | 179 141 | 219 704 | 130 324 | 108 804 | 150 887 | 196 837 | 365 799 | 341 300 | 349 990 | 329 118 | 289 280 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 119 582 | 64 518 | 53 190 | 42 031 | 137 698 | 96 193 | 82 659 | 49 812 | 25 521 | 47 023 | 90 126 | 178 054 | 69 141 | 47 266 | 92 913 | 140 384 |
| Non-current liabilities | 56 700 | 190 306 | 207 278 | 234 874 | 257 949 | 236 102 | 462 996 | 370 368 | 298 687 | 103 687 | 50 534 | 107 027 | 67 027 | 66 800 | 44 131 | 49 685 |
| Total liabilities | 176 282 | 254 824 | 260 468 | 276 905 | 395 647 | 332 295 | 545 655 | 420 180 | 324 208 | 150 710 | 140 660 | 285 081 | 136 168 | 114 066 | 137 044 | 190 069 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 712 | -25 569 | -54 605 | 1952 | -74 170 | 28 567 | -172 797 | 36 095 | 74 452 | 215 581 | 56 000 | 24 541 | 124 414 | 30 792 | -43 850 | -92 863 |
| Total equity | 2635 | -22 934 | -77 539 | -75 587 | -181 721 | -153 154 | -325 951 | -289 856 | -215 404 | 177 | 56 177 | 80 718 | 205 132 | 235 924 | 192 074 | 99 211 |
| Income statement | ||||||||||||||||
| Sales revenue | 247 516 | 729 079 | 892 772 | 766 651 | 864 950 | 914 016 | 1 034 542 | 1 018 589 | 1 059 385 | 1 383 863 | 1 484 788 | 1 787 535 | 2 196 444 | 1 818 486 | 1 483 530 | 1 402 727 |
| Operating profit | 712 | -25 569 | -54 605 | 1952 | -74 170 | 28 567 | -172 797 | 37 750 | 74 452 | 215 581 | 56 000 | 24 541 | 124 414 | 30 792 | -43 850 | -92 863 |
| Profit before income tax | 712 | -25 569 | -54 605 | 1952 | -74 170 | 28 567 | -172 797 | 37 750 | 74 452 | 215 581 | 56 000 | 24 541 | 124 414 | 30 792 | -43 850 | -92 863 |
| Profit for the reporting year | 712 | -25 569 | -54 605 | 1952 | -74 170 | 28 567 | -172 797 | 36 095 | 74 452 | 215 581 | 56 000 | 24 541 | 124 414 | 30 792 | -43 850 | -92 863 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 6 | 14 | 15 | 18 | 17 | 16 | 10 | 14 | 14 | 23 | 22 | 20 | 24 | 22 | 19 |
| 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: Sabiedrība ar ierobežotu atbildību "NIFCO PLAST"
Overview
Sabiedrība ar ierobežotu atbildību "NIFCO PLAST" (reg. no. 40103244359) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Ogres nov., Ogre, Baldones iela 32.
Financial results
Revenue in 2025 was 1 402 727 €, down 5,4% on the previous year (1 483 530 €). From 2010 to 2025, revenue grew by an average of 12,3% per year. 2025 ended with a loss of 92 863 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 19 employees (22 a year earlier). Revenue per employee was 73 828 €. At the end of 2025, total assets were 289 280 € and equity 99 211 € (34,3% 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.