Sabiedrība ar ierobežotu atbildību "New Invest"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 74 500 € (22% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 160 762 | 185 176 | 537 787 | 216 499 | 163 404 | 140 768 | 151 854 | 150 216 | 284 565 | 320 367 |
| Total non-current assets | 0 | 6057 | 289 560 | 191 935 | 179 267 | 193 040 | 193 435 | 182 269 | 151 227 | 143 538 |
| Total assets | 160 762 | 191 233 | 827 347 | 408 434 | 342 671 | 333 808 | 345 289 | 332 485 | 435 792 | 463 905 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 38 672 | 72 849 | 193 261 | 161 955 | 107 349 | 82 638 | 75 181 | 71 198 | 81 693 | 77 615 |
| Non-current liabilities | 330 | 0 | 0 | 0 | 0 | 0 | 19 118 | 17 891 | 14 296 | 12 296 |
| Total liabilities | 39 002 | 72 849 | 193 261 | 161 955 | 107 349 | 82 638 | 94 299 | 89 089 | 95 989 | 89 911 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 118 960 | 115 546 | 631 286 | -92 101 | -5048 | 15 848 | -180 | -7594 | 71 407 | 108 691 |
| Total equity | 121 760 | 118 384 | 634 086 | 246 479 | 235 322 | 251 170 | 250 990 | 243 396 | 339 803 | 373 994 |
| Income statement | ||||||||||
| Sales revenue | 145 445 | 118 245 | 204 315 | 31 147 | 31 120 | 37 620 | 26 640 | 12 960 | 87 550 | 137 961 |
| Operating profit | 140 108 | 136 081 | 633 184 | -292 057 | -5569 | 16 242 | -4165 | -9913 | 70 221 | 125 589 |
| Profit before income tax | 140 108 | 136 081 | 633 184 | -91 053 | -5048 | 16 242 | -162 | -7594 | 71 407 | 127 316 |
| Profit for the reporting year | 118 960 | 115 546 | 631 286 | -92 101 | -5048 | 15 848 | -180 | -7594 | 71 407 | 108 691 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 118 922 | 115 584 | 295 506 | 6109 | 0 | 0 | 0 | 0 | 74 500 |
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 "New Invest"
Overview
Sabiedrība ar ierobežotu atbildību "New Invest" (reg. no. 40103946341) is a limited liability company. The company was registered in 2015 and has been in the register for 10 years. Registered address: Rīga, Duntes iela 28 - 155.
Financial results
Revenue in 2025 was 137 961 €, up 57,6% on the previous year (87 550 €). From 2016 to 2025, revenue declined by an average of 0,6% per year. Net profit for 2025 was 108 691 € (78,8% of revenue). The company was profitable in 6 of the 10 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 463 905 € and equity 373 994 € (80,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.