Sabiedrība ar ierobežotu atbildību "NM Construction"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 46 648 € (13% 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 | 40 820 | 85 638 | 37 224 | 151 542 | 261 861 | 289 329 | 276 895 | 425 586 | 406 989 | 311 854 | 365 187 | 361 733 |
| Total non-current assets | 9982 | 31 599 | 55 456 | 51 565 | 104 134 | 113 947 | 126 675 | 121 522 | 312 477 | 299 571 | 303 019 | 255 127 |
| Total assets | 50 802 | 117 237 | 92 680 | 203 107 | 365 995 | 403 276 | 403 570 | 547 108 | 719 466 | 611 425 | 668 206 | 616 860 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 0 | 0 | 15 533 | 92 853 | 36 462 | 62 761 | 53 732 | 157 822 | 194 179 | 110 714 | 178 254 | 284 544 |
| Non-current liabilities | 46 553 | 70 613 | 0 | 0 | 0 | 30 000 | 30 000 | 68 300 | 192 100 | 160 703 | 144 001 | 15 488 |
| Total liabilities | 46 553 | 70 613 | 15 533 | 92 853 | 36 462 | 92 761 | 83 732 | 226 122 | 386 279 | 271 417 | 322 255 | 300 032 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2649 | 40 975 | 31 093 | 33 107 | 247 057 | 35 488 | 7210 | 5148 | 12 417 | 6821 | 5943 | 17 525 |
| Total equity | 4249 | 46 624 | 77 147 | 110 254 | 329 533 | 310 515 | 319 838 | 320 986 | 333 187 | 340 008 | 345 951 | 316 828 |
| Income statement | ||||||||||||
| Sales revenue | 67 198 | 155 525 | 153 058 | 346 627 | 835 862 | 1 441 025 | 883 556 | 1 272 156 | 1 091 355 | 775 611 | 913 754 | 1 053 032 |
| Operating profit | 2664 | 46 247 | 33 736 | 39 360 | 246 404 | 35 954 | 6363 | 8043 | 17 194 | 16 260 | 14 844 | 23 326 |
| Profit before income tax | 2649 | 46 247 | 33 736 | 39 775 | 247 057 | 35 488 | 7210 | 5148 | 12 417 | 6821 | 5943 | 17 923 |
| Profit for the reporting year | 2649 | 40 975 | 31 093 | 33 107 | 247 057 | 35 488 | 7210 | 5148 | 12 417 | 6821 | 5943 | 17 525 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 3 | 7 | 5 | 6 | 11 | 12 | 16 | 21 | 20 | 16 | 15 | 16 |
| Calculated dividend | — | 0 | 570 | 0 | 27 778 | 54 506 | 0 | 0 | 0 | 0 | 0 | 46 648 |
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 "NM Construction"
Overview
Sabiedrība ar ierobežotu atbildību "NM Construction" (reg. no. 40103771968) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Ādažu nov., Ādaži, Muižas iela 39.
Financial results
Revenue in 2025 was 1 053 032 €, up 15,2% on the previous year (913 754 €). From 2014 to 2025, revenue grew by an average of 28,4% per year. Net profit for 2025 was 17 525 € (1,7% of revenue). The company was profitable in all 12 published years. In 2025 the company had 16 employees (15 a year earlier). Revenue per employee was 65 815 €. At the end of 2025, total assets were 616 860 € and equity 316 828 € (51,4% 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.