NIVAL CAPITAL SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 4721 | 3247 | 30 121 | 42 450 | 36 075 | 17 895 | 21 229 | 53 145 | 56 544 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 4721 | 3247 | 30 121 | 42 450 | 36 075 | 17 895 | 21 229 | 53 145 | 56 544 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 7932 | 5044 | 372 | 372 | 5372 | 671 | 1341 | 1341 | 992 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 7932 | 5044 | 372 | 372 | 5372 | 671 | 1341 | 1341 | 992 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6011 | 1414 | 31 546 | 12 329 | -12 431 | -13 479 | 2664 | 31 916 | 3748 |
| Total equity | -3211 | -1797 | 29 749 | 42 078 | 30 703 | 17 224 | 19 888 | 51 804 | 55 552 |
| Income statement | |||||||||
| Sales revenue | 57 495 | 89 945 | 65 613 | 149 523 | 0 | 2 001 595 | 1 650 100 | 2 065 359 | 1 399 908 |
| Operating profit | -6011 | 1414 | 31 546 | 11 117 | -12 431 | -13 921 | 2544 | 29 267 | 156 |
| Profit before income tax | -6011 | 1414 | 31 546 | 12 329 | -12 431 | -13 479 | 2664 | 31 916 | 3748 |
| Profit for the reporting year | -6011 | 1414 | 31 546 | 12 329 | -12 431 | -13 479 | 2664 | 31 916 | 3748 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 0 | 0 | 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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Summary: NIVAL CAPITAL SIA
Overview
NIVAL CAPITAL SIA (reg. no. 40203010662) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Slokas iela 70 - 6.
Financial results
Revenue in 2025 was 1 399 908 €, down 32,2% on the previous year (2 065 359 €). From 2017 to 2025, revenue grew by an average of 49,0% per year. Net profit for 2025 was 3748 € (0,3% of revenue). The company was profitable in 6 of the 9 published years. In 2025 the company had 1 employees (0 a year earlier). Revenue per employee was 1 399 908 €. At the end of 2025, total assets were 56 544 € and equity 55 552 € (98,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is NIVAL CAPITAL OU.
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.