Sabiedrība ar ierobežotu atbildību "NEOTEN"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 38 000 € (<1% of equity at the end of the previous year).
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 | 153 043 | 405 079 | 751 422 | 1 686 381 | 1 942 299 | 2 332 457 | 3 003 004 | 3 269 025 | 2 746 277 | 5 818 190 | 7 126 583 | 10 019 090 | 14 947 593 | 11 004 070 | 10 712 811 |
| Total non-current assets | 1904 | 3157 | 5112 | 5478 | 19 452 | 33 783 | 248 014 | 237 657 | 1 499 683 | 481 870 | 718 402 | 860 937 | 1 594 891 | 2 376 584 | 2 327 633 |
| Total assets | 154 947 | 408 236 | 756 534 | 1 691 859 | 1 961 751 | 2 366 240 | 3 251 018 | 3 506 682 | 4 245 960 | 6 300 060 | 7 844 985 | 10 880 027 | 16 542 484 | 13 380 654 | 13 040 444 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 60 765 | 216 761 | 490 994 | 861 199 | 668 554 | 698 963 | 1 082 015 | 349 458 | 1 023 096 | 2 374 638 | 2 518 123 | 3 840 921 | 4 500 013 | 340 697 | 256 934 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 8701 | 3230 | 0 | 0 | 0 | 57 781 | 12 603 | 12 432 | 282 205 | 244 750 | 0 |
| Total liabilities | 60 765 | 216 761 | 490 994 | 861 199 | 677 255 | 702 193 | 1 082 015 | 349 458 | 1 023 096 | 2 432 419 | 2 530 726 | 3 853 353 | 4 782 218 | 585 447 | 256 934 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 92 182 | 189 475 | 260 271 | 453 311 | 440 251 | 398 430 | 504 956 | 988 221 | 226 166 | 737 243 | 1 410 279 | 1 633 123 | 5 491 327 | 4 321 473 | 72 747 |
| Total equity | 94 182 | 191 475 | 262 271 | 825 368 | 1 265 617 | 1 664 047 | 2 169 003 | 3 157 224 | 3 222 864 | 3 867 641 | 5 314 259 | 7 026 674 | 11 760 266 | 12 795 207 | 12 783 510 |
| Income statement | |||||||||||||||
| Sales revenue | 568 218 | 1 865 894 | 2 311 820 | 3 042 492 | 3 121 974 | 3 169 342 | 5 047 953 | 6 345 882 | 8 744 465 | 23 502 792 | 21 643 820 | 23 266 648 | 28 135 670 | 16 052 095 | 6 956 341 |
| Operating profit | 108 344 | 222 902 | 307 532 | 532 884 | 520 358 | 469 967 | 588 366 | 988 246 | 226 166 | 825 350 | 1 584 246 | 1 857 956 | 6 031 428 | 4 352 741 | 76 410 |
| Profit before income tax | 108 337 | 222 902 | 307 532 | 532 773 | 520 177 | 469 579 | 588 166 | 988 221 | 226 166 | 826 208 | 1 584 957 | 1 866 327 | 6 024 727 | 4 323 443 | 73 687 |
| Profit for the reporting year | 92 182 | 189 475 | 260 271 | 453 311 | 440 251 | 398 430 | 504 956 | 988 221 | 226 166 | 737 243 | 1 410 279 | 1 633 123 | 5 491 327 | 4 321 473 | 72 747 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 11 | 45 | 47 | 68 | 64 | 12 | 12 |
| Calculated dividend | — | 7028 | 189 475 | 0 | 0 | 0 | 0 | 0 | 160 526 | 0 | 145 000 | 90 556 | 0 | 57 624 | 38 000 |
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 "NEOTEN"
Overview
Sabiedrība ar ierobežotu atbildību "NEOTEN" (reg. no. 40103418184) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Mārupes nov., Mārupe, Jaunburtnieku iela 3.
Financial results
Revenue in 2025 was 6 956 341 €, down 56,7% on the previous year (16 052 095 €). From 2011 to 2025, revenue grew by an average of 19,6% per year. Net profit for 2025 was 72 747 € (1,0% of revenue). The company was profitable in all 15 published years. In 2025 the company had 12 employees. Revenue per employee was 579 695 €. At the end of 2025, total assets were 13 040 444 € and equity 12 783 510 € (98,0% of assets).
Management and owners
The board has 4 members. According to the register, the company has 3 owners. The largest stake (81%) is held by a private individual.
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 02.11.2026. The LEI code (984500AD7E08OEFFT794) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.