SIA "NTC investīcijas"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 33 429 | 260 506 | 519 853 | 311 993 | 395 457 | 1 532 027 | 702 498 | 476 936 | 251 477 | 507 755 | 632 837 | 780 901 |
| Total non-current assets | 433 576 | 468 958 | 908 702 | 1 112 263 | 1 398 053 | 1 556 706 | 3 112 424 | 3 952 769 | 4 112 074 | 4 077 113 | 5 427 286 | 4 301 516 |
| Total assets | 467 005 | 729 464 | 1 428 555 | 1 424 256 | 1 793 510 | 3 088 733 | 3 814 922 | 4 429 705 | 4 363 551 | 4 584 868 | 6 060 123 | 5 082 417 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 10 667 | 25 643 | 5793 | 7140 | 18 539 | 218 022 | 584 506 | 185 372 | 211 452 | 228 318 | 417 608 | 384 740 |
| Non-current liabilities | 461 000 | 765 000 | 0 | 0 | 381 387 | 1 505 000 | 1 890 000 | 2 984 367 | 2 979 659 | 3 271 958 | 4 678 429 | 3 877 970 |
| Total liabilities | 471 667 | 790 643 | 5793 | 7140 | 399 926 | 1 723 022 | 2 474 506 | 3 169 739 | 3 191 111 | 3 500 276 | 5 096 037 | 4 262 710 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7662 | -56 517 | -15 750 | -5646 | -23 532 | -30 899 | -25 295 | -86 667 | -87 526 | -87 848 | -120 506 | -144 379 |
| Total equity | -4662 | -61 179 | 1 422 762 | 1 417 116 | 1 393 584 | 1 365 711 | 1 340 416 | 1 259 966 | 1 172 440 | 1 084 592 | 964 086 | 819 707 |
| Income statement | ||||||||||||
| Sales revenue | 5573 | 11 994 | 24 195 | 26 928 | 20 795 | 33 540 | 47 925 | 138 102 | 197 464 | 199 946 | 146 105 | 282 741 |
| Operating profit | -2564 | -34 285 | -986 | -10 845 | -26 273 | -28 697 | -20 059 | -51 527 | -42 075 | -39 181 | -65 383 | -58 206 |
| Profit before income tax | -7006 | -51 633 | -15 700 | -5596 | -23 482 | -30 849 | -25 245 | -86 617 | -87 476 | -87 798 | -120 506 | -143 800 |
| Profit for the reporting year | -7662 | -56 517 | -15 750 | -5646 | -23 532 | -30 899 | -25 295 | -86 667 | -87 526 | -87 848 | -120 506 | -144 379 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 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 "NTC investīcijas"
Overview
SIA "NTC investīcijas" (reg. no. 40103748266) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Alūksnes nov., Alūksne, Rūpniecības iela 7A.
Financial results
Revenue in 2025 was 282 741 €, up 93,5% on the previous year (146 105 €). From 2014 to 2025, revenue grew by an average of 42,9% per year. This is the company's highest revenue among the published years (2014–2025). 2025 ended with a loss of 144 379 €. The company made a loss in all 12 published years. In 2025 the company had 1 employees. Revenue per employee was 282 741 €. At the end of 2025, total assets were 5 082 417 € and equity 819 707 € (16,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "ACIV".
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.