AS "Nilex Grupa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 1840 | 25 822 | 66 205 | 143 623 | 393 374 | 380 170 | 380 045 | 348 477 | 321 865 | 324 990 | 324 886 | 345 505 | 323 678 | 323 678 |
| Total non-current assets | 77 380 | 89 655 | 108 966 | 147 952 | 22 647 | 24 042 | 24 042 | 25 487 | 24 065 | 24 065 | 24 065 | 22 642 | 22 642 | 16 952 |
| Total assets | 79 220 | 115 477 | 175 171 | 291 575 | 416 021 | 404 212 | 404 087 | 373 964 | 345 930 | 349 055 | 348 951 | 368 147 | 346 320 | 340 630 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 71 837 | 78 692 | 68 612 | 71 748 | 146 698 | 132 140 | 107 904 | 5079 | 575 | 570 | 565 | 21 872 | 102 | 170 |
| Non-current liabilities | 6000 | 7840 | 17 799 | 27 434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 77 837 | 86 532 | 86 411 | 99 182 | 146 698 | 132 140 | 107 904 | 5079 | 575 | 570 | 565 | 21 872 | 102 | 170 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -617 | 4562 | 47 575 | 103 633 | 76 930 | 2771 | 25 111 | 126 702 | -23 530 | 3130 | -99 | -2111 | -57 | -5758 |
| Total equity | 1383 | 28 945 | 88 760 | 192 393 | 269 323 | 272 072 | 296 183 | 368 885 | 345 355 | 348 485 | 348 386 | 346 275 | 346 218 | 340 460 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 50 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -617 | -215 | 16 330 | 69 969 | 56 697 | 3317 | -89 | -2398 | -23 480 | 3180 | -49 | -2061 | -7 | -5708 |
| Profit before income tax | -617 | 4562 | 47 630 | 103 633 | 76 930 | 3584 | 25 111 | 126 702 | -23 480 | 3180 | -49 | -2061 | -7 | -5708 |
| Profit for the reporting year | -617 | 4562 | 47 575 | 103 633 | 76 930 | 2771 | 25 111 | 126 702 | -23 530 | 3130 | -99 | -2111 | -57 | -5758 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 1000 | 54 000 | 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: AS "Nilex Grupa"
Overview
AS "Nilex Grupa" (reg. no. 40103507942) is a joint-stock company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Miera iela 36.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 5758 €. The company was profitable in 8 of the 14 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 340 630 € and equity 340 460 € (100,0% of assets).
Management and owners
The company has one board member. 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.