Sabiedrība ar ierobežotu atbildību "NEUBAD RENTALS"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 | 161 944 | 165 118 | 167 408 | 170 239 | 19 126 | 29 973 | 26 893 | 36 993 | 47 225 | 52 691 | 50 597 | 55 016 |
| Total non-current assets | 77 352 | 73 334 | 69 316 | 65 298 | 220 914 | 216 895 | 212 876 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 239 296 | 238 452 | 236 724 | 235 537 | 240 040 | 246 868 | 239 769 | 36 993 | 47 225 | 52 691 | 50 597 | 55 016 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 6703 | 11 252 | 14 204 | 13 101 | 13 433 | 12 990 | 129 | 149 | 50 | 1075 | 2575 | 1700 |
| Non-current liabilities | 236 986 | 232 968 | 228 950 | 228 950 | 224 932 | 220 913 | 216 895 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 243 689 | 244 220 | 243 154 | 242 051 | 238 365 | 233 903 | 217 024 | 149 | 50 | 1075 | 2575 | 1700 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7293 | -1375 | -662 | -84 | 8190 | 11 290 | 9781 | 10 080 | 10 331 | 8741 | 6706 | 5294 |
| Total equity | -4393 | -5768 | -6430 | -6514 | 1675 | 12 965 | 22 745 | 36 844 | 47 175 | 51 616 | 48 022 | 53 316 |
| Income statement | ||||||||||||
| Sales revenue | 8051 | 18 205 | 10 636 | 11 941 | 13 643 | 13 356 | 12 468 | 12 649 | 13 274 | 13 225 | 13 340 | 15 887 |
| Operating profit | -5963 | -1123 | -416 | -25 | 8689 | 11 340 | 9831 | 10 130 | 10 381 | 9816 | 9281 | 6719 |
| EBITDA | -2949 | 2895 | 3602 | 3993 | 8689 | 11 340 | — | — | — | — | — | — |
| Profit before income tax | -5963 | -1123 | -416 | -25 | 8689 | 11 340 | 9831 | 10 130 | 10 381 | 9816 | 9281 | 6694 |
| Profit for the reporting year | -7293 | -1375 | -662 | -84 | 8190 | 11 290 | 9781 | 10 080 | 10 331 | 8741 | 6706 | 5294 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Depreciation of non-current assets | 3014 | 4018 | 4018 | 4018 | 0 | 0 | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4300 | 10 300 | 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 "NEUBAD RENTALS"
Overview
Sabiedrība ar ierobežotu atbildību "NEUBAD RENTALS" (reg. no. 40103772770) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Saulkrastu nov., Saulkrasti, Ainažu iela 7 - 1.
Financial results
Revenue in 2025 was 15 887 €, up 19,1% on the previous year (13 340 €). From 2014 to 2025, revenue grew by an average of 6,4% per year. Net profit for 2025 was 5294 € (33,3% of revenue). The company was profitable in 8 of the 12 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 55 016 € and equity 53 316 € (96,9% of assets).
Management and owners
The board has 2 members. 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.