Sabiedrība ar ierobežotu atbildību "NS Fabrika"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 65 153 | 101 836 | 115 077 | 89 511 | 86 616 | 58 759 | 58 420 | 59 171 | 55 561 | 77 681 | 74 338 | 71 259 | 88 041 |
| Total non-current assets | 74 551 | 77 640 | 110 641 | 100 308 | 80 518 | 80 219 | 57 790 | 67 822 | 79 435 | 100 418 | 101 807 | 96 516 | 96 440 |
| Total assets | 139 704 | 179 476 | 225 718 | 189 819 | 167 134 | 138 978 | 116 210 | 126 993 | 134 996 | 178 099 | 176 145 | 167 775 | 184 481 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 17 149 | 20 272 | 30 154 | 37 423 | 43 948 | 36 359 | 35 223 | 24 968 | 34 300 | 32 136 | 40 898 | 35 636 | 45 243 |
| Non-current liabilities | 14 978 | 16 224 | 11 137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 32 127 | 36 496 | 41 291 | 37 423 | 43 948 | 36 359 | 35 223 | 24 968 | 34 300 | 32 136 | 40 898 | 35 636 | 45 243 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 40 264 | 28 198 | 102 857 | 32 053 | 50 790 | 99 773 | 65 868 | 83 538 | 43 671 | 67 767 | 39 284 | 11 892 | 7099 |
| Total equity | 106 016 | 138 045 | 180 902 | 152 396 | 123 186 | 102 619 | 80 987 | 102 025 | 100 696 | 145 963 | 135 247 | 132 139 | 139 238 |
| Income statement | |||||||||||||
| Sales revenue | 471 037 | 742 539 | 752 158 | 736 292 | 759 206 | 807 988 | 789 609 | 659 120 | 595 766 | 684 011 | 714 630 | 680 380 | 700 734 |
| Operating profit | 47 987 | 37 463 | 117 133 | 41 402 | 63 644 | 99 773 | 65 868 | 83 538 | 43 671 | 67 767 | 39 284 | 11 892 | 7099 |
| EBITDA | 78 372 | 91 882 | 168 552 | 100 320 | 123 442 | 152 400 | 110 498 | 119 639 | 72 960 | 102 383 | 76 796 | 51 472 | 44 731 |
| Profit before income tax | 46 879 | 36 920 | 116 785 | 41 257 | 63 611 | 99 773 | 65 868 | 83 538 | 43 671 | 67 767 | 39 284 | 11 892 | 7099 |
| Profit for the reporting year | 40 264 | 28 198 | 102 857 | 32 053 | 50 790 | 99 773 | 65 868 | 83 538 | 43 671 | 67 767 | 39 284 | 11 892 | 7099 |
| Labour costs | 252 055 | 334 122 | 389 499 | 437 836 | 490 474 | 520 764 | 525 480 | 478 717 | 524 915 | 518 394 | 552 047 | 556 710 | 581 239 |
| Depreciation of non-current assets | 30 385 | 54 419 | 51 419 | 58 918 | 59 798 | 52 627 | 44 630 | 36 101 | 29 289 | 34 616 | 37 512 | 39 580 | 37 632 |
| Other indicators | |||||||||||||
| Employees | 58 | 60 | 58 | 58 | 60 | 59 | 56 | 56 | 48 | 49 | 46 | 46 | 48 |
| Calculated dividend | 7028 | 41 000 | 60 000 | 60 559 | 80 000 | 120 340 | 87 500 | 62 500 | 45 000 | 22 500 | 50 000 | 15 000 | 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 "NS Fabrika"
Overview
Sabiedrība ar ierobežotu atbildību "NS Fabrika" (reg. no. 40103442294) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Augšzemes iela 7 - 22.
Financial results
Revenue in 2025 was 700 734 €, up 3,0% on the previous year (680 380 €). From 2013 to 2025, revenue grew by an average of 3,4% per year. Net profit for 2025 was 7099 € (1,0% of revenue). The company was profitable in all 13 published years. In 2025 the company had 48 employees (46 a year earlier). Revenue per employee was 14 599 €. At the end of 2025, total assets were 184 481 € and equity 139 238 € (75,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.