SIA "Navus"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 | 7019 | 21 448 | 20 148 | 32 254 | 32 599 | 46 357 | 66 835 | 67 090 | 7483 | 4819 | 4043 | 2163 | 2239 | 2551 |
| Total non-current assets | 6353 | 4915 | 215 | 139 | 64 | 191 | 758 | 386 | 37 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 13 372 | 26 363 | 20 363 | 32 393 | 32 663 | 46 548 | 67 593 | 67 476 | 7520 | 4819 | 4043 | 2163 | 2239 | 2551 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 12 166 | 25 349 | 30 579 | 34 181 | 39 290 | 62 463 | 14 865 | 31 006 | 20 398 | 13 373 | 16 061 | 10 908 | 10 737 | 5915 |
| Non-current liabilities | 126 | 457 | 0 | 20 014 | 41 919 | 44 474 | 112 042 | 116 242 | 87 578 | 118 898 | 118 898 | 118 898 | 114 808 | 114 808 |
| Total liabilities | 12 292 | 25 806 | 30 579 | 54 195 | 81 209 | 106 937 | 126 907 | 147 248 | 107 976 | 132 271 | 134 959 | 129 806 | 125 545 | 120 723 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -920 | -523 | -11 660 | -11 586 | -26 744 | -11 843 | 1075 | -20 458 | -20 685 | -26 996 | -6310 | 427 | 4337 | 5134 |
| Total equity | 1080 | 557 | -10 216 | -21 802 | -48 546 | -60 389 | -59 314 | -79 772 | -100 456 | -127 452 | -130 916 | -127 643 | -123 306 | -118 172 |
| Income statement | ||||||||||||||
| Sales revenue | 15 226 | 35 445 | 128 671 | 142 465 | 62 574 | 77 881 | 99 229 | 100 181 | 45 898 | 3197 | 12 560 | 5117 | 4554 | 5364 |
| Operating profit | -794 | -192 | -11 660 | -11 586 | -26 744 | -11 843 | 1125 | -20 340 | -20 685 | -26 996 | -6310 | 427 | 4337 | 5134 |
| Profit before income tax | -794 | -192 | -11 660 | -11 586 | -26 744 | -11 843 | 1125 | -20 340 | -20 685 | -26 996 | -6310 | 427 | 4337 | 5134 |
| Profit for the reporting year | -920 | -523 | -11 660 | -11 586 | -26 744 | -11 843 | 1075 | -20 458 | -20 685 | -26 996 | -6310 | 427 | 4337 | 5134 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 4 | 4 | 8 | 8 | 4 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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: SIA "Navus"
Overview
SIA "Navus" (reg. no. 40103527525) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Siguldas nov., Sigulda, Jūdažu iela 14.
Financial results
Revenue in 2025 was 5364 €, up 17,8% on the previous year (4554 €). From 2012 to 2025, revenue declined by an average of 7,7% per year. Net profit for 2025 was 5134 € (95,7% of revenue). The company was profitable in 4 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 5364 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-118 172 €).
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.