Sabiedrība ar ierobežotu atbildību "Nitas"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 | 524 | 1012 | 752 | 344 | 1850 | 3798 | 21 636 | 14 838 | 3078 | 53 007 | 86 419 | 119 996 | 76 522 | 68 923 |
| Total non-current assets | 383 002 | 383 002 | 545 446 | 555 391 | 555 191 | 555 107 | 555 107 | 555 107 | 555 107 | 551 890 | 548 672 | 553 318 | 592 444 | 591 229 |
| Total assets | 383 526 | 384 014 | 546 198 | 555 735 | 557 041 | 558 905 | 576 743 | 569 945 | 558 185 | 604 897 | 635 091 | 673 314 | 668 966 | 660 152 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 55 851 | 37 197 | 94 702 | 107 518 | 143 055 | 165 029 | 165 715 | 234 761 | 265 886 | 290 739 | 276 245 | 4682 | 7165 | 9012 |
| Non-current liabilities | 328 539 | 288 309 | 352 986 | 295 745 | 238 504 | 181 263 | 124 022 | 66 781 | 9540 | 0 | 0 | 263 821 | 294 821 | 303 521 |
| Total liabilities | 384 390 | 325 506 | 447 688 | 403 263 | 381 559 | 346 292 | 289 737 | 301 542 | 275 426 | 290 739 | 276 245 | 268 503 | 301 986 | 312 533 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2864 | 59 372 | 15 260 | 53 962 | 23 011 | 37 131 | 74 393 | -18 604 | 14 357 | 31 399 | 44 688 | 45 964 | -37 831 | -24 516 |
| Total equity | -864 | 58 508 | 98 510 | 152 472 | 175 482 | 212 613 | 287 006 | 268 403 | 282 759 | 314 158 | 358 846 | 404 811 | 366 980 | 347 619 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6522 | 7569 | 11 037 | 18 403 |
| Operating profit | -11 184 | -12 254 | -29 324 | -22 673 | -24 729 | -30 504 | -32 053 | -29 914 | -37 310 | -39 430 | -31 358 | -29 863 | -37 969 | -24 516 |
| EBITDA | -11 184 | -12 254 | -29 207 | -22 473 | -24 529 | -30 420 | -32 053 | -29 914 | -37 310 | -36 212 | -28 140 | -28 504 | -34 667 | -19 302 |
| Profit before income tax | -2015 | 60 256 | 16 968 | 55 677 | 23 011 | 37 131 | 74 393 | -18 604 | 14 357 | 31 399 | 44 688 | 45 964 | -37 831 | -24 516 |
| Profit for the reporting year | -2864 | 59 372 | 15 260 | 53 962 | 23 011 | 37 131 | 74 393 | -18 604 | 14 357 | 31 399 | 44 688 | 45 964 | -37 831 | -24 516 |
| Labour costs | 3383 | 2899 | 4618 | 5182 | 5328 | 4827 | 6264 | 6264 | 6264 | 7250 | 7250 | 10 907 | 13 591 | 8498 |
| Depreciation of non-current assets | 0 | 0 | 117 | 200 | 200 | 84 | 0 | 0 | 0 | 3218 | 3218 | 1359 | 3302 | 5214 |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| 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 "Nitas"
Overview
Sabiedrība ar ierobežotu atbildību "Nitas" (reg. no. 40103444079) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Ogres nov., Tīnūžu pag., "Dobelnieki".
Financial results
Revenue in 2025 was 18 403 €, up 66,7% on the previous year (11 037 €). This is the company's highest revenue among the published years (2012–2025). 2025 ended with a loss of 24 516 €. The company was profitable in 10 of the 14 published years. In 2025 the company had 2 employees. Revenue per employee was 9202 €. At the end of 2025, total assets were 660 152 € and equity 347 619 € (52,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.