Sabiedrība ar ierobežotu atbildību "NIKA Expedition"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 | 61 835 | 104 230 | 148 392 | 65 369 | 36 853 | 24 516 | 21 701 | 15 962 | 16 957 | 14 081 | 17 050 | 14 946 | 17 467 | 20 220 | 19 720 |
| Total non-current assets | 10 589 | 52 964 | 52 199 | 124 319 | 72 517 | 66 149 | 53 742 | 46 526 | 34 773 | 25 624 | 18 969 | 11 680 | 6180 | 3761 | 3380 |
| Total assets | 72 424 | 157 194 | 200 591 | 189 688 | 109 370 | 90 665 | 75 443 | 62 488 | 51 730 | 39 705 | 36 019 | 26 626 | 23 647 | 23 981 | 23 100 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 58 137 | 138 523 | 141 799 | 107 809 | 36 479 | 33 303 | 31 076 | 37 177 | 18 575 | 13 732 | 7919 | 5231 | 3969 | 4226 | 4239 |
| Non-current liabilities | 10 962 | 1500 | 34 074 | 72 602 | 94 877 | 112 295 | 102 191 | 103 584 | 106 934 | 94 895 | 78 120 | 81 702 | 82 367 | 79 718 | 78 810 |
| Total liabilities | 69 099 | 140 023 | 175 873 | 180 411 | 131 356 | 145 598 | 133 267 | 140 761 | 125 509 | 108 627 | 86 039 | 86 933 | 86 336 | 83 944 | 83 049 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1325 | 13 846 | 7547 | -25 894 | -31 263 | -32 947 | -2891 | -20 449 | 4494 | 4857 | 18 902 | -10 287 | -2382 | 2726 | 14 |
| Total equity | 3325 | 17 171 | 24 718 | 9277 | -21 986 | -54 933 | -57 824 | -78 273 | -73 779 | -68 922 | -50 020 | -60 307 | -62 689 | -59 963 | -59 949 |
| Income statement | |||||||||||||||
| Sales revenue | 448 937 | 576 606 | 712 786 | 495 248 | 143 442 | 133 438 | 99 163 | 22 274 | 30 426 | 82 620 | 32 950 | 28 480 | 33 921 | 34 703 | 20 708 |
| Operating profit | 2519 | 17 068 | 11 178 | -21 843 | -27 321 | -30 603 | -1482 | -19 494 | 5283 | 5402 | 19 178 | -10 253 | -2382 | 2726 | 14 |
| Profit before income tax | 2519 | 15 645 | 9834 | -25 427 | -30 345 | -32 947 | -2816 | -20 449 | 4494 | 4857 | 18 902 | -10 287 | -2382 | 2726 | 14 |
| Profit for the reporting year | 1325 | 13 846 | 7547 | -25 894 | -31 263 | -32 947 | -2891 | -20 449 | 4494 | 4857 | 18 902 | -10 287 | -2382 | 2726 | 14 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 3 | 6 | 5 | 5 | 5 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 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: Sabiedrība ar ierobežotu atbildību "NIKA Expedition"
Overview
Sabiedrība ar ierobežotu atbildību "NIKA Expedition" (reg. no. 40103313330) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Mārupes nov., Babītes pag., Spilve, Riekstu iela 24.
Financial results
Revenue in 2025 was 20 708 €, down 40,3% on the previous year (34 703 €). From 2011 to 2025, revenue declined by an average of 19,7% per year. This is the company's lowest revenue among the published years (2011–2025). Net profit for 2025 was 14 € (0,1% of revenue). The company was profitable in 8 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 20 708 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-59 949 €).
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.