SIA "Navisoft"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 23 149 | 30 033 | 12 836 | 20 217 | 17 380 | 29 671 | 24 092 | 21 509 | 22 168 | 27 145 |
| Total non-current assets | 23 675 | 47 065 | 65 035 | 58 273 | 59 196 | 57 098 | 61 651 | 99 667 | 76 802 | 55 310 |
| Total assets | 46 824 | 77 098 | 77 871 | 78 490 | 76 576 | 86 769 | 85 743 | 121 176 | 98 970 | 82 455 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 57 678 | 70 326 | 64 605 | 51 414 | 72 237 | 67 687 | 61 037 | 107 362 | 96 149 | 96 138 |
| Non-current liabilities | 1296 | 0 | 4637 | 1390 | 0 | 14 515 | 19 849 | 18 960 | 15 459 | 13 525 |
| Total liabilities | 58 974 | 70 326 | 69 242 | 52 804 | 72 237 | 82 202 | 80 886 | 126 322 | 111 608 | 109 663 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -14 950 | 18 922 | 1857 | 21 029 | -21 347 | 228 | 290 | -10 002 | -7493 | -14 570 |
| Total equity | -12 150 | 6772 | 8629 | 25 686 | 4339 | 4567 | 4857 | -5146 | -12 638 | -27 208 |
| Income statement | ||||||||||
| Sales revenue | 182 275 | 231 133 | 245 334 | 326 376 | 273 038 | 268 275 | 277 891 | 264 531 | 347 575 | 362 442 |
| Operating profit | -14 847 | 19 095 | 2105 | 21 313 | -21 140 | 295 | 299 | -9979 | -7493 | -14 570 |
| Profit before income tax | -14 950 | 19 028 | 1857 | 21 029 | -21 281 | 279 | 299 | -9979 | -7493 | -14 570 |
| Profit for the reporting year | -14 950 | 18 922 | 1857 | 21 029 | -21 347 | 228 | 290 | -10 002 | -7493 | -14 570 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 8 | 7 | 7 | 7 | 9 | 7 | 8 | 9 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 3972 | 0 | 0 | 0 | 0 | 0 | 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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Related companies
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Summary: SIA "Navisoft"
Overview
SIA "Navisoft" (reg. no. 40103974913) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Latgales iela 240 - 3.
Financial results
Revenue in 2025 was 362 442 €, up 4,3% on the previous year (347 575 €). From 2016 to 2025, revenue grew by an average of 7,9% per year. This is the company's highest revenue among the published years (2016–2025). 2025 ended with a loss of 14 570 €. The company was profitable in 5 of the 10 published years. In 2025 the company had 9 employees. Revenue per employee was 40 271 €.
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (55%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-27 208 €).
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.