Sabiedrība ar ierobežotu atbildību "NEWCOM"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 196 804 € (99% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 14 115 | 215 316 | 3 444 895 | 4 293 718 | 1 379 984 | 1 046 813 | 2 035 349 | 1 685 419 | 1 391 330 | 1 915 396 | 1 594 646 | 1 364 446 | 2 657 814 | 3 213 667 |
| Total non-current assets | 92 232 | 295 877 | 1 484 029 | 1 632 329 | 451 531 | 1 493 221 | 1 421 249 | 1 130 866 | 906 645 | 917 053 | 816 018 | 1 511 131 | 1 192 342 | 3 198 440 |
| Total assets | 106 347 | 511 193 | 4 928 924 | 5 926 047 | 1 831 515 | 2 540 034 | 3 456 598 | 2 816 285 | 2 297 975 | 2 832 449 | 2 410 664 | 2 875 577 | 3 850 156 | 6 412 107 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 70 011 | 552 983 | 2 659 197 | 3 059 193 | 748 684 | 1 281 062 | 1 338 939 | 1 059 659 | 275 290 | 122 932 | 135 004 | 141 645 | 3 650 506 | 79 175 |
| Non-current liabilities | 42 535 | 40 282 | 131 000 | 372 289 | 76 605 | 45 590 | 20 750 | 4627 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 112 546 | 593 265 | 2 790 197 | 3 431 482 | 825 289 | 1 326 652 | 1 359 689 | 1 064 286 | 275 290 | 122 932 | 135 004 | 141 645 | 3 650 506 | 79 175 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3335 | -76 132 | 395 949 | 279 185 | 765 131 | 707 156 | 1 383 527 | 365 626 | 270 686 | 686 832 | 416 143 | 658 272 | 196 804 | 6 330 086 |
| Total equity | -7440 | -83 572 | 2 115 626 | 2 389 265 | 1 006 226 | 1 213 382 | 2 096 909 | 1 751 999 | 2 022 685 | 2 709 517 | 2 275 660 | 2 733 932 | 199 650 | 6 332 932 |
| Income statement | ||||||||||||||
| Sales revenue | 51 162 | 79 434 | 12 227 539 | 9 284 725 | 56 400 | 35 700 | 50 085 | 44 160 | 48 950 | 19 200 | 18 100 | 18 000 | 16 500 | 402 157 |
| Operating profit | 841 | -68 828 | 658 308 | 381 068 | -11 585 | -37 182 | -548 908 | -31 801 | -128 059 | -13 183 | -6541 | -40 863 | -73 946 | 5 717 631 |
| Profit before income tax | -2487 | -76 132 | 639 997 | 381 009 | 765 131 | 710 623 | 1 387 509 | 366 270 | 270 686 | 686 832 | 416 143 | 659 397 | 985 379 | 6 364 013 |
| Profit for the reporting year | -3335 | -76 132 | 395 949 | 279 185 | 765 131 | 707 156 | 1 383 527 | 365 626 | 270 686 | 686 832 | 416 143 | 658 272 | 196 804 | 6 330 086 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 5 | 6 | 98 | 111 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 44 921 | 0 | 15 000 | 109 718 | 940 408 | 495 000 | 150 426 | 850 000 | 200 000 | 2 731 086 | 196 804 |
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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Related companies
- Sabiedrība ar ierobežotu atbildību "NEWCOM SPV 2" — 100%
- Sabiedrība ar ierobežotu atbildību "NC noma" — 55%
- SIA "NEWCOM Teika" — 50%
- Sabiedrība ar ierobežotu atbildību "NEWCOM Construction" — 40%
- Sabiedrība ar ierobežotu atbildību "Smart Capital CE" — 40%
- Sabiedrība ar ierobežotu atbildību "Ķīpsalas Rezidences" — 30%
- Sabiedrība ar ierobežotu atbildību "NEWCOM Asset Management" — 5,05%
- Sabiedrība ar ierobežotu atbildību "NEWCOM Asset Management" — 3 shared people
- Sabiedrība ar ierobežotu atbildību "NEWCOM Construction" — 3 shared people
- Sabiedrība ar ierobežotu atbildību "Smart Capital CE" — 3 shared people
- Sabiedrība ar ierobežotu atbildību "NC noma" — 2 shared people
- Akciju sabiedrība "BINDERHOFF"
- SIA "AURAS CENTRS"
- SIA "EfTEN JŪRKALNE"
- SIA "EfTEN Logistics Berģi"
- SIA "EfTEN Piepilsētas"
- SIA "EfTEN Riga Airport"
- SIA "NEWCOM Teika"
- Sabiedrība ar ierobežotu atbildību "ArhiCom"
Summary: Sabiedrība ar ierobežotu atbildību "NEWCOM"
Overview
Sabiedrība ar ierobežotu atbildību "NEWCOM" (reg. no. 40103389769) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Gustava Zemgala gatve 76.
Financial results
Revenue in 2025 was 402 157 €, up 2337% on the previous year (16 500 €). From 2012 to 2025, revenue grew by an average of 17,2% per year. Net profit for 2025 was 6 330 086 € (1574% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 402 157 €. At the end of 2025, total assets were 6 412 107 € and equity 6 332 932 € (98,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (97%) is held by Akciju sabiedrība "BINDERHOFF". The company holds stakes in 7 active Latvian companies.
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.