Sabiedrība ar ierobežotu atbildību "Nams 2012"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 | 11 394 | 13 712 | 38 844 | 62 077 | 371 013 | 624 586 | 758 264 | 794 472 | 819 222 | 852 850 | 859 914 | 882 355 | 861 365 | 61 170 |
| Total non-current assets | 560 176 | 551 786 | 743 137 | 689 414 | 653 824 | 617 135 | 581 018 | 544 392 | 530 180 | 490 538 | 451 275 | 401 620 | 365 561 | 2 277 583 |
| Total assets | 571 570 | 565 498 | 781 981 | 751 491 | 1 024 837 | 1 241 721 | 1 339 282 | 1 338 864 | 1 349 402 | 1 343 388 | 1 311 189 | 1 283 975 | 1 226 926 | 2 338 753 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 44 464 | 17 779 | 57 275 | 50 440 | 37 800 | 29 110 | 38 083 | 29 324 | 44 194 | 36 533 | 28 858 | 17 479 | 49 484 | 84 851 |
| Non-current liabilities | 523 718 | 561 659 | 743 092 | 709 092 | 993 816 | 1 215 070 | 1 300 000 | 1 282 496 | 1 272 398 | 1 252 201 | 1 221 906 | 1 261 607 | 1 300 000 | 1 300 000 |
| Total liabilities | 568 182 | 579 438 | 800 367 | 759 532 | 1 031 616 | 1 244 180 | 1 338 083 | 1 311 820 | 1 316 592 | 1 288 734 | 1 250 764 | 1 279 086 | 1 349 484 | 1 384 851 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2280 | -18 220 | 1449 | 10 345 | 1262 | 4320 | 3658 | 25 845 | 5766 | 21 844 | 4242 | -55 537 | -89 054 | -872 000 |
| Total equity | 3280 | -13 940 | -18 386 | -8041 | -6779 | -2459 | 1199 | 27 044 | 32 810 | 54 654 | 58 896 | 3359 | -124 088 | 952 372 |
| Income statement | ||||||||||||||
| Sales revenue | 10 697 | 85 736 | 135 073 | 137 395 | 131 635 | 131 022 | 137 709 | 148 690 | 141 250 | 144 631 | 145 757 | 158 977 | 159 650 | 158 095 |
| Operating profit | 5661 | 9128 | 45 329 | 50 592 | 28 712 | 49 707 | 68 057 | 71 765 | 70 518 | 85 909 | 67 243 | 11 185 | 60 985 | -763 110 |
| EBITDA | — | — | — | — | 65 871 | 87 066 | 105 675 | 109 065 | 109 649 | 125 551 | 106 506 | 61 121 | 98 394 | -725 764 |
| Profit before income tax | 2280 | -16 235 | 10 867 | 19 613 | 1262 | 4320 | 3658 | 25 845 | 5766 | 21 844 | 4242 | -55 537 | -89 054 | -872 000 |
| Profit for the reporting year | 2280 | -18 220 | 1449 | 10 345 | 1262 | 4320 | 3658 | 25 845 | 5766 | 21 844 | 4242 | -55 537 | -89 054 | -872 000 |
| Labour costs | — | — | — | — | 14 495 | 12 645 | 12 688 | 8485 | 8464 | 9441 | 8769 | 11 509 | 9586 | 15 997 |
| Depreciation of non-current assets | — | — | — | — | 37 159 | 37 359 | 37 618 | 37 300 | 39 131 | 39 642 | 39 263 | 49 936 | 37 409 | 37 346 |
| Other indicators | ||||||||||||||
| Employees | 6 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 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 "Nams 2012"
Overview
Sabiedrība ar ierobežotu atbildību "Nams 2012" (reg. no. 40103594850) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Kaļķu iela 11 - 1.
Financial results
Revenue in 2025 was 158 095 €, down 1,0% on the previous year (159 650 €). From 2012 to 2025, revenue grew by an average of 23,0% per year. 2025 ended with a loss of 872 000 €. The company was profitable in 10 of the 14 published years. In 2025 the company had 2 employees. Revenue per employee was 79 048 €. At the end of 2025, total assets were 2 338 753 € and equity 952 372 € (40,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "Berģu Tūjas".
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.