Sabiedrība ar ierobežotu atbildību "NB-SAN Rent"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 4575 | 8852 | 14 502 | 9957 | 9251 | 14 141 | 13 627 | 6588 | 13 713 | 15 178 | 13 931 | 29 441 | 14 566 | 2096 |
| Total non-current assets | 48 976 | 61 258 | 83 619 | 50 917 | 26 714 | 10 443 | 2264 | 0 | 2273 | 1777 | 1281 | 785 | 58 681 | 58 681 |
| Total assets | 53 551 | 70 110 | 98 121 | 60 874 | 35 965 | 24 584 | 15 891 | 6588 | 15 986 | 16 955 | 15 212 | 30 226 | 73 247 | 60 777 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 82 894 | 115 586 | 190 393 | 186 843 | 1026 | 1612 | 67 | 745 | 1434 | 1528 | 1422 | 2140 | 2022 | 1908 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 189 765 | 191 765 | 191 765 | 191 765 | 202 765 | 200 765 | 170 000 | 163 000 | 209 134 | 178 500 |
| Total liabilities | 82 894 | 115 586 | 190 393 | 186 843 | 190 791 | 193 377 | 191 832 | 192 510 | 204 199 | 202 293 | 171 422 | 165 140 | 211 156 | 180 408 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -15 272 | -16 133 | -27 567 | -33 679 | -28 857 | -13 967 | -7147 | -9981 | -2291 | 2875 | 29 128 | 21 295 | -2995 | 18 278 |
| Total equity | -29 343 | -45 476 | -92 272 | -125 969 | -154 826 | -168 793 | -175 941 | -185 922 | -188 213 | -185 338 | -156 210 | -134 914 | -137 909 | -119 631 |
| Income statement | ||||||||||||||
| Sales revenue | 9998 | 5238 | 7153 | 4714 | 6554 | 6434 | 5494 | 1067 | 8703 | 16 562 | 56 495 | 36 822 | 38 722 | 46 900 |
| Operating profit | -17 251 | -16 934 | -28 018 | -35 678 | -28 929 | -13 906 | -7097 | -9981 | -2291 | 2875 | 29 128 | 21 295 | -971 | 20 368 |
| Profit before income tax | -15 272 | -16 133 | -27 517 | -33 629 | -28 807 | -13 917 | -7097 | -9981 | -2291 | 2875 | 29 128 | 21 295 | -2995 | 18 278 |
| Profit for the reporting year | -15 272 | -16 133 | -27 567 | -33 679 | -28 857 | -13 967 | -7147 | -9981 | -2291 | 2875 | 29 128 | 21 295 | -2995 | 18 278 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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 "NB-SAN Rent"
Overview
Sabiedrība ar ierobežotu atbildību "NB-SAN Rent" (reg. no. 40103369194) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Ropažu nov., Vangaži, Gaujas iela 26 k-1.
Financial results
Revenue in 2025 was 46 900 €, up 21,1% on the previous year (38 722 €). From 2012 to 2025, revenue grew by an average of 12,6% per year. Net profit for 2025 was 18 278 € (39,0% of revenue). The company was profitable in 4 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 46 900 €.
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 (-119 631 €).
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.