SIA "NCL"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 4455 | 1479 | 1802 | 4055 | 3644 | 11 058 | 59 103 | 62 232 | 54 809 | 63 881 | 57 137 | 65 200 | 63 255 | 20 569 | 38 085 |
| Total non-current assets | 201 478 | 197 542 | 249 681 | 349 879 | 351 161 | 350 176 | 336 448 | 450 150 | 435 555 | 419 967 | 405 835 | 397 658 | 382 239 | 234 662 | 204 629 |
| Total assets | 205 933 | 199 021 | 251 483 | 353 934 | 354 805 | 361 234 | 395 551 | 512 382 | 490 364 | 483 848 | 462 972 | 462 858 | 445 494 | 255 231 | 242 714 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 208 | 130 | 1606 | 4483 | 2813 | 14 046 | 5506 | 37 032 | 44 301 | 41 142 | 21 017 | 14 456 | 13 722 | 7438 | 6288 |
| Non-current liabilities | 210 100 | 210 100 | 273 250 | 397 800 | 403 800 | 403 800 | 552 316 | 939 536 | 923 536 | 907 036 | 889 718 | 852 218 | 800 668 | 618 668 | 547 668 |
| Total liabilities | 210 308 | 210 230 | 274 856 | 402 283 | 406 613 | 417 846 | 557 822 | 976 568 | 967 837 | 948 178 | 910 735 | 866 674 | 814 390 | 626 106 | 553 956 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6375 | -6834 | -12 164 | -15 092 | -3459 | -4804 | -687 | -24 200 | -12 960 | 13 143 | 16 567 | 43 947 | 34 920 | -1979 | 59 633 |
| Total equity | -4375 | -11 209 | -23 373 | -48 349 | -51 808 | -56 612 | -162 271 | -464 186 | -477 473 | -464 330 | -447 763 | -403 816 | -368 896 | -370 875 | -311 242 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 0 | 6164 | 17 886 | 22 435 | 31 315 | 64 862 | 111 918 | 114 411 | 108 060 | 161 954 | 149 009 | 113 360 | 124 843 |
| Operating profit | -5549 | -5741 | -10 233 | -10 484 | 314 | -4777 | -595 | -24 200 | -12 960 | 13 143 | 16 567 | 43 947 | 34 920 | -1979 | 59 633 |
| Profit before income tax | -5549 | -5741 | -10 233 | -10 484 | 264 | -4804 | -687 | -24 200 | -12 960 | 13 143 | 16 567 | 43 947 | 34 920 | -1979 | 59 633 |
| Profit for the reporting year | -6375 | -6834 | -12 164 | -15 092 | -3459 | -4804 | -687 | -24 200 | -12 960 | 13 143 | 16 567 | 43 947 | 34 920 | -1979 | 59 633 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 6 | 6 | 6 | 5 | 5 | 5 | 1 | 1 |
| Calculated dividend | — | 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 "NCL"
Overview
SIA "NCL" (reg. no. 40103305259) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Baznīcas iela 13 - 2B.
Financial results
Revenue in 2025 was 124 843 €, up 10,1% on the previous year (113 360 €). Net profit for 2025 was 59 633 € (47,8% of revenue). The company was profitable in 5 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 124 843 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (90%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-311 242 €).
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.