SIA "Nogales īpašumi"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 86 423 € (40% 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 | 118 241 | 89 917 | 100 902 | 91 178 | 106 325 | 118 468 | 114 023 | 108 052 | 104 343 | 119 126 |
| Total non-current assets | 595 233 | 628 272 | 597 587 | 582 386 | 571 091 | 541 890 | 779 695 | 694 658 | 756 536 | 654 068 |
| Total assets | 713 474 | 718 189 | 698 489 | 673 564 | 677 416 | 660 358 | 893 718 | 802 710 | 860 879 | 773 194 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 116 071 | 81 412 | 50 569 | 53 857 | 42 908 | 79 438 | 66 886 | 517 900 | 64 745 | 173 749 |
| Non-current liabilities | 60 000 | 112 622 | 123 500 | 202 773 | 301 970 | 381 315 | 515 405 | 82 330 | 581 539 | 533 230 |
| Total liabilities | 176 071 | 194 034 | 174 069 | 256 630 | 344 878 | 460 753 | 582 291 | 600 230 | 646 284 | 706 979 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -42 175 | -13 248 | 265 | -107 486 | -84 396 | -132 933 | 111 822 | -108 947 | 12 115 | -61 957 |
| Total equity | 537 403 | 524 155 | 524 420 | 416 934 | 332 538 | 199 605 | 311 427 | 202 480 | 214 595 | 66 215 |
| Income statement | ||||||||||
| Sales revenue | 20 000 | 124 746 | 170 362 | 126 451 | 129 000 | 115 208 | 136 939 | 94 048 | 195 236 | 184 440 |
| Operating profit | -40 747 | -11 907 | 1335 | -106 156 | -81 844 | -129 483 | 117 558 | -87 792 | 37 601 | -43 713 |
| Profit before income tax | -42 175 | -13 198 | 265 | -107 486 | -84 268 | -132 933 | 111 822 | -108 947 | 12 115 | -61 677 |
| Profit for the reporting year | -42 175 | -13 248 | 265 | -107 486 | -84 396 | -132 933 | 111 822 | -108 947 | 12 115 | -61 957 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 3 | 4 | 3 | 5 | 6 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 423 |
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 "Nogales īpašumi"
Overview
SIA "Nogales īpašumi" (reg. no. 40103960716) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Talsu nov., Ārlavas pag., "Briedīši".
Financial results
Revenue in 2025 was 184 440 €, down 5,5% on the previous year (195 236 €). From 2016 to 2025, revenue grew by an average of 28,0% per year. 2025 ended with a loss of 61 957 €. The company was profitable in 3 of the 10 published years. In 2025 the company had 4 employees. Revenue per employee was 46 110 €. At the end of 2025, total assets were 773 194 € and equity 66 215 € (8,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA GRF Real Estate.
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.