Sabiedrība ar ierobežotu atbildību "NewTech Mobile"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 359 999 € (72% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 9523 | 11 186 | 2071 | 10 463 | 27 488 | 40 026 | 27 580 | 53 297 | 106 039 | 374 268 | 508 972 | 258 277 |
| Total non-current assets | 6712 | 4667 | 18 006 | 21 049 | 6752 | 19 250 | 15 085 | 24 665 | 123 784 | 133 051 | 122 458 | 174 414 |
| Total assets | 16 235 | 15 853 | 20 077 | 31 512 | 34 240 | 59 276 | 42 665 | 77 962 | 229 823 | 507 319 | 631 430 | 432 691 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 12 177 | 8483 | 30 063 | 13 392 | 12 165 | 23 589 | 52 167 | 28 187 | 48 891 | 114 750 | 131 053 | 181 937 |
| Non-current liabilities | 5138 | 16 460 | 18 292 | 36 999 | 52 952 | 52 952 | 52 952 | 0 | 12 497 | 14 379 | 0 | 0 |
| Total liabilities | 17 315 | 24 943 | 48 355 | 50 391 | 65 117 | 76 541 | 105 119 | 28 187 | 61 388 | 129 129 | 131 053 | 181 937 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4268 | -7978 | -19 169 | -6586 | 4458 | 13 612 | -45 189 | 112 229 | 118 660 | 370 910 | 492 187 | 110 376 |
| Total equity | -1422 | -9400 | -28 278 | -34 864 | -30 877 | -17 265 | -62 454 | 49 775 | 168 435 | 378 190 | 500 377 | 250 754 |
| Income statement | ||||||||||||
| Sales revenue | 27 045 | 7137 | 1632 | 44 529 | 68 085 | 186 297 | 140 578 | 300 168 | 955 606 | 2 221 885 | 2 740 769 | 2 944 453 |
| Operating profit | -3995 | -7545 | -19 169 | -6089 | 8115 | 14 320 | -43 770 | 112 290 | 119 415 | 412 175 | 590 909 | 200 043 |
| Profit before income tax | -3995 | -7960 | -19 169 | -6586 | 5210 | 14 320 | -43 770 | 112 290 | 119 415 | 412 175 | 590 909 | 200 376 |
| Profit for the reporting year | -4268 | -7978 | -19 169 | -6586 | 4458 | 13 612 | -45 189 | 112 229 | 118 660 | 370 910 | 492 187 | 110 376 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 3 | 3 | 3 | 8 | 7 | 10 | 18 | 24 | 25 | 29 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161 155 | 370 000 | 359 999 |
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 "NewTech Mobile"
Overview
Sabiedrība ar ierobežotu atbildību "NewTech Mobile" (reg. no. 40103709254) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Skanstes iela 7 k-1.
Financial results
Revenue in 2025 was 2 944 453 €, up 7,4% on the previous year (2 740 769 €). From 2014 to 2025, revenue grew by an average of 53,2% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 110 376 € (3,7% of revenue). The company was profitable in 7 of the 12 published years. In 2025 the company had 29 employees (25 a year earlier). Revenue per employee was 101 533 €. At the end of 2025, total assets were 432 691 € and equity 250 754 € (58,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.