SIA "NG ĪPAŠUMI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 37 501 € (3% 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 | 37 879 | 8868 | 26 168 | 24 417 | 19 074 | 99 984 | 64 770 | 52 285 | 70 652 | 73 383 | 551 055 | 959 344 | 728 642 | 994 408 |
| Total non-current assets | 25 000 | 0 | 0 | 0 | 0 | 46 084 | 68 893 | 28 003 | 36 375 | 47 980 | 143 618 | 263 065 | 441 144 | 548 477 |
| Total assets | 62 879 | 8868 | 26 168 | 24 417 | 19 074 | 146 068 | 133 663 | 80 288 | 107 027 | 121 363 | 694 673 | 1 222 409 | 1 169 786 | 1 542 885 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 47 943 | 13 776 | 16 301 | 12 936 | 7150 | 73 230 | 54 932 | 33 729 | 22 368 | 49 157 | 228 382 | 268 047 | 64 357 | 275 265 |
| Non-current liabilities | 0 | 2654 | 0 | 0 | 0 | 0 | 0 | 0 | 14 051 | 12 045 | 9625 | 9625 | 6875 | 89 970 |
| Total liabilities | 47 943 | 16 430 | 16 301 | 12 936 | 7150 | 73 230 | 54 932 | 33 729 | 36 419 | 61 202 | 238 007 | 277 672 | 71 232 | 365 235 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 936 | -22 498 | 20 627 | 698 | 443 | 60 914 | 5893 | -14 172 | 24 049 | -10 447 | 453 820 | 715 905 | 163 317 | 116 597 |
| Total equity | 14 936 | -7562 | 9867 | 11 481 | 11 924 | 72 838 | 78 731 | 46 559 | 70 608 | 60 161 | 456 666 | 944 737 | 1 098 554 | 1 177 650 |
| Income statement | ||||||||||||||
| Sales revenue | 55 043 | 11 467 | 35 036 | 1509 | 566 | 81 142 | 29 633 | 1128 | 77 710 | 118 014 | 1 236 521 | 2 619 501 | 848 755 | 795 685 |
| Operating profit | 13 905 | -16 601 | 20 627 | 698 | 443 | 71 681 | 5962 | -14 005 | 24 089 | -9625 | 531 506 | 773 678 | 166 181 | 130 312 |
| Profit before income tax | 17 725 | -16 268 | 20 627 | 698 | 443 | 71 681 | 5962 | -14 005 | 24 089 | -9625 | 531 506 | 773 678 | 166 181 | 125 972 |
| Profit for the reporting year | 12 936 | -22 498 | 20 627 | 698 | 443 | 60 914 | 5893 | -14 172 | 24 049 | -10 447 | 453 820 | 715 905 | 163 317 | 116 597 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 3 | 2 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 0 | 57 315 | 227 834 | 9500 | 37 501 |
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: SIA "NG ĪPAŠUMI"
Overview
SIA "NG ĪPAŠUMI" (reg. no. 40103464323) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Gaujas iela 14A.
Financial results
Revenue in 2025 was 795 685 €, down 6,3% on the previous year (848 755 €). From 2012 to 2025, revenue grew by an average of 22,8% per year. Net profit for 2025 was 116 597 € (14,7% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 265 228 €. At the end of 2025, total assets were 1 542 885 € and equity 1 177 650 € (76,3% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.