Sabiedrība ar ierobežotu atbildību "Novum Capital"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 | 7191 | 10 183 | 10 183 | 10 183 | 48 | 32 295 | 1 | 37 423 | 42 532 | 6698 | 238 983 | 105 910 | 94 745 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 800 | 56 000 | 160 699 | 200 389 |
| Total assets | 7191 | 10 183 | 10 183 | 10 183 | 48 | 32 295 | 1 | 37 423 | 42 532 | 149 498 | 294 983 | 266 609 | 295 134 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 0 | 56 | 122 | 50 | 61 | 9 | 20 | 57 | 497 | 2825 | 1324 | 581 |
| Non-current liabilities | 5271 | 7500 | 7500 | 7500 | 0 | 0 | 0 | 0 | 0 | 100 500 | 118 000 | 59 500 | 44 800 |
| Total liabilities | 5271 | 7500 | 7556 | 7622 | 50 | 61 | 9 | 20 | 57 | 100 997 | 120 825 | 60 824 | 45 381 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -80 | -49 | -56 | -66 | -2564 | 32 240 | -3271 | 37 411 | 9072 | 6026 | 125 657 | 31 627 | 43 968 |
| Total equity | 1920 | 2683 | 2627 | 2561 | -2 | 32 234 | -8 | 37 403 | 42 475 | 48 501 | 174 158 | 205 785 | 249 753 |
| Income statement | |||||||||||||
| Sales revenue | 3900 | 0 | 0 | 0 | 0 | 32 500 | 0 | 37 880 | 7544 | 10 385 | 709 000 | 297 000 | 113 000 |
| Operating profit | -80 | -49 | 0 | 0 | -2502 | 32 240 | -3796 | 37 411 | 7281 | 6026 | 125 657 | 34 650 | 39 829 |
| Profit before income tax | -80 | -49 | -6 | -16 | -2514 | 32 240 | -3271 | 37 411 | 10 094 | 6026 | 125 657 | 31 627 | 43 968 |
| Profit for the reporting year | -80 | -49 | -56 | -66 | -2564 | 32 240 | -3271 | 37 411 | 9072 | 6026 | 125 657 | 31 627 | 43 968 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 28 971 | 0 | 4000 | 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 "Novum Capital"
Overview
Sabiedrība ar ierobežotu atbildību "Novum Capital" (reg. no. 40103567509) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Ūdens iela 12 - 32.
Financial results
Revenue in 2025 was 113 000 €, down 62,0% on the previous year (297 000 €). From 2013 to 2025, revenue grew by an average of 32,4% per year. Net profit for 2025 was 43 968 € (38,9% of revenue). The company was profitable in 7 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 113 000 €. At the end of 2025, total assets were 295 134 € and equity 249 753 € (84,6% 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.