Sabiedrība ar ierobežotu atbildību "NG HOLDING"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 105 173 | 91 687 | 44 555 | 1 556 862 | 1 095 153 | 576 677 | 70 516 | 35 276 | 50 665 | 46 841 | 188 405 | 156 637 |
| Total non-current assets | 0 | 0 | 0 | 113 666 | 186 314 | 414 525 | 744 062 | 726 580 | 717 198 | 735 001 | 387 846 | 380 691 |
| Total assets | 105 173 | 91 687 | 44 555 | 1 670 528 | 1 281 467 | 991 202 | 814 578 | 761 856 | 767 863 | 781 842 | 576 251 | 537 328 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 101 356 | 83 991 | 87 347 | 1 750 583 | 856 182 | 394 928 | 313 105 | 352 308 | 385 745 | 404 425 | 71 634 | 52 776 |
| Non-current liabilities | 0 | 0 | 2588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 101 356 | 83 991 | 89 935 | 1 750 583 | 856 182 | 394 928 | 313 105 | 352 308 | 385 745 | 404 425 | 71 634 | 52 776 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 817 | 3879 | -53 076 | -34 675 | 504 908 | 170 989 | -94 801 | -1925 | -40 909 | -29 658 | 139 140 | -20 065 |
| Total equity | 3817 | 7696 | -45 380 | -80 055 | 425 285 | 596 274 | 501 473 | 409 548 | 382 118 | 377 417 | 504 617 | 484 552 |
| Income statement | ||||||||||||
| Sales revenue | 40 372 | 28 099 | 0 | 0 | 1 360 147 | 634 565 | 65 358 | 80 441 | 39 348 | 22 953 | 17 753 | 15 245 |
| Operating profit | 8612 | 9348 | -48 206 | -17 474 | 564 795 | 118 307 | -80 663 | -23 489 | -18 076 | -3750 | 183 107 | -28 258 |
| Profit before income tax | 1684 | 5759 | -52 840 | -34 675 | 505 637 | 171 037 | -94 790 | -1925 | -40 862 | -29 608 | 139 190 | -20 015 |
| Profit for the reporting year | 817 | 3879 | -53 076 | -34 675 | 504 908 | 170 989 | -94 801 | -1925 | -40 909 | -29 658 | 139 140 | -20 065 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 0 | 11 940 | 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 "NG HOLDING"
Overview
Sabiedrība ar ierobežotu atbildību "NG HOLDING" (reg. no. 40103748552) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Paula Lejiņa iela 5 - 70.
Financial results
Revenue in 2025 was 15 245 €, down 14,1% on the previous year (17 753 €). From 2014 to 2025, revenue declined by an average of 8,5% per year. 2025 ended with a loss of 20 065 €. The company was profitable in 5 of the 12 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 537 328 € and equity 484 552 € (90,2% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.