SIA "Nelle"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 | 17 137 | 21 359 | 16 118 | 43 286 | 76 955 | 72 731 | 35 631 | 34 919 | 32 130 | 28 678 | 27 813 | 5202 | 100 822 | 105 270 | 332 112 | 243 539 |
| Total non-current assets | 37 149 | 134 778 | 152 133 | 224 706 | 269 475 | 217 779 | 178 720 | 164 972 | 151 245 | 137 336 | 123 800 | 118 880 | 122 208 | 118 544 | 261 779 | 255 956 |
| Total assets | 54 286 | 156 137 | 168 251 | 267 992 | 346 430 | 290 510 | 214 351 | 199 891 | 183 375 | 166 014 | 151 613 | 124 082 | 223 030 | 223 814 | 593 891 | 499 495 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 5573 | 16 046 | 16 602 | 48 256 | 101 346 | 79 086 | 15 214 | 15 593 | 13 527 | 13 496 | 13 654 | 2443 | 145 263 | 189 308 | 638 003 | 725 085 |
| Non-current liabilities | 46 000 | 47 083 | 80 913 | 133 312 | 95 688 | 24 464 | 14 417 | 14 417 | 14 417 | 14 417 | 14 417 | 34 718 | 108 218 | 15 418 | 148 666 | 416 250 |
| Total liabilities | 51 573 | 63 129 | 97 515 | 181 568 | 197 034 | 103 550 | 29 631 | 30 010 | 27 944 | 27 913 | 28 071 | 37 161 | 253 481 | 204 726 | 786 669 | 1 141 335 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 402 | -32 394 | -22 272 | 15 688 | 26 426 | 37 564 | -2240 | -14 839 | -14 450 | -17 330 | -14 559 | -36 621 | -117 372 | -49 710 | -211 866 | -349 812 |
| Total equity | 2402 | 93 008 | 70 736 | 86 424 | 149 396 | 186 960 | 184 720 | 169 881 | 155 431 | 138 101 | 123 542 | 86 921 | -30 451 | 19 088 | -192 778 | -641 840 |
| Income statement | ||||||||||||||||
| Sales revenue | 7930 | 10 938 | 1753 | 45 293 | 275 119 | 86 813 | 207 | 280 | 116 | 0 | 0 | 0 | 502 536 | 621 620 | 1 394 920 | 2 860 504 |
| Operating profit | 1205 | -32 615 | -22 199 | 15 805 | 31 525 | 38 701 | -318 | -14 688 | -14 399 | -17 280 | -14 509 | -36 571 | -113 424 | -49 567 | -211 866 | -320 274 |
| Profit before income tax | 713 | -32 705 | -22 172 | 15 794 | 27 348 | 38 580 | -2240 | -14 789 | -14 400 | -17 280 | -14 509 | -36 571 | -117 372 | -49 710 | -211 866 | -343 904 |
| Profit for the reporting year | 402 | -32 394 | -22 272 | 15 688 | 26 426 | 37 564 | -2240 | -14 839 | -14 450 | -17 330 | -14 559 | -36 621 | -117 372 | -49 710 | -211 866 | -349 812 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 4 | 5 | 22 | 40 |
| Calculated dividend | 0 | 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: SIA "Nelle"
Overview
SIA "Nelle" (reg. no. 40103286422) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Brīvības gatve 369.
Financial results
Revenue in 2025 was 2 860 504 €, up 105% on the previous year (1 394 920 €). From 2010 to 2025, revenue grew by an average of 48,1% per year. This is the company's highest revenue among the published years (2010–2025). 2025 ended with a loss of 349 812 €. The company was profitable in 4 of the 16 published years. In 2025 the company had 40 employees (22 a year earlier). Revenue per employee was 71 513 €.
Management and owners
The company has one board member. The sole owner of the company is SIA "Millea".
Points to note
Equity was negative at the end of 2025 (-641 840 €).
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.