Sabiedrība ar ierobežotu atbildību "NavCon"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 23 900 € (15% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 87 242 | 112 247 | 115 468 | 84 251 | 209 136 | 267 895 | 377 418 | 373 601 | 669 940 | 268 612 | 253 520 | 321 852 | 255 811 | 185 354 | 144 643 | 166 055 |
| Total non-current assets | 2467 | 15 670 | 16 758 | 12 826 | 12 392 | 6580 | 7007 | 830 | 606 | 606 | 606 | 10 606 | 0 | 30 194 | 23 974 | 48 387 |
| Total assets | 89 709 | 127 917 | 132 226 | 97 077 | 221 528 | 274 475 | 384 425 | 374 431 | 670 546 | 269 218 | 254 126 | 332 458 | 255 811 | 215 548 | 168 617 | 214 442 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 19 962 | 24 890 | 4170 | 4276 | 16 052 | 11 100 | 983 | 983 | 9261 | 2177 | 2516 | 12 222 | 16 668 | 31 556 | 13 458 | 15 933 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 19 962 | 24 890 | 4170 | 4276 | 16 052 | 11 100 | 983 | 983 | 9261 | 2177 | 2516 | 12 222 | 16 668 | 31 556 | 13 458 | 15 933 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 67 747 | 88 942 | 63 165 | 37 885 | 128 438 | 163 055 | 216 567 | 211 006 | 311 837 | -28 244 | -15 431 | 68 626 | 56 802 | 31 407 | 16 498 | 67 250 |
| Total equity | 69 747 | 103 027 | 128 056 | 92 801 | 205 476 | 263 375 | 383 442 | 373 448 | 661 285 | 267 041 | 251 610 | 320 236 | 239 143 | 183 992 | 155 159 | 198 509 |
| Income statement | ||||||||||||||||
| Sales revenue | 107 780 | 153 044 | 135 940 | 109 680 | 356 422 | 593 860 | 805 927 | 639 765 | 1 114 445 | 284 145 | 186 303 | 277 710 | 274 238 | 201 049 | 171 288 | 230 751 |
| Operating profit | 79 575 | 104 280 | 75 782 | 44 735 | 152 166 | 196 768 | 254 825 | 248 796 | 311 837 | -28 244 | -15 431 | 68 626 | 56 802 | 31 407 | 16 498 | 73 225 |
| Profit before income tax | 79 575 | 104 280 | 75 752 | 44 735 | 152 166 | 196 768 | 254 825 | 248 796 | 311 837 | -28 244 | -15 431 | 68 626 | 56 802 | 31 407 | 16 498 | 73 225 |
| Profit for the reporting year | 67 747 | 88 942 | 63 165 | 37 885 | 128 438 | 163 055 | 216 567 | 211 006 | 311 837 | -28 244 | -15 431 | 68 626 | 56 802 | 31 407 | 16 498 | 67 250 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 50 602 | 38 136 | 73 140 | 55 006 | 105 156 | 96 500 | 221 000 | 24 000 | 366 000 | 0 | 0 | 35 000 | 86 558 | 45 331 | 23 900 |
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 "NavCon"
Overview
Sabiedrība ar ierobežotu atbildību "NavCon" (reg. no. 40103266464) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Ropažu nov., Stopiņu pag., Dreiliņi, Cidoniju iela 53.
Financial results
Revenue in 2025 was 230 751 €, up 34,7% on the previous year (171 288 €). From 2010 to 2025, revenue grew by an average of 5,2% per year. Net profit for 2025 was 67 250 € (29,1% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 115 376 €. At the end of 2025, total assets were 214 442 € and equity 198 509 € (92,6% 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.