Sabiedrība ar ierobežotu atbildību "NOVIKONTAS SAFETY"Active
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 | 97 668 | 36 248 | 465 780 | 150 923 | 32 933 | 43 993 | 238 609 | 252 856 | 294 433 |
| Total non-current assets | 131 518 | 165 959 | 1 941 248 | 4 213 217 | 4 094 036 | 3 826 957 | 3 617 293 | 3 465 784 | 3 618 691 |
| Total assets | 229 186 | 202 207 | 2 407 028 | 4 364 140 | 4 126 969 | 3 870 950 | 3 855 902 | 3 718 640 | 3 913 124 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 25 861 | 5702 | 360 538 | 16 928 | 11 927 | 13 422 | 58 833 | 6914 | 6866 |
| Non-current liabilities | 200 000 | 200 000 | 2 134 996 | 4 582 713 | 4 668 714 | 4 685 274 | 4 961 614 | 867 097 | 1 334 169 |
| Total liabilities | 225 861 | 205 702 | 2 495 534 | 4 599 641 | 4 680 641 | 4 698 696 | 5 020 447 | 874 011 | 1 341 035 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 525 | -6820 | -85 011 | -146 995 | -318 171 | -274 074 | -336 799 | -359 778 | -272 540 |
| Total equity | 3325 | -3495 | -88 506 | -235 501 | -553 672 | -827 746 | -1 164 545 | 2 844 629 | 2 572 089 |
| Income statement | |||||||||
| Sales revenue | 0 | 0 | 0 | 36 178 | 123 875 | 128 136 | 120 000 | 120 000 | 120 940 |
| Operating profit | 6057 | -6820 | -27 869 | -62 364 | -224 483 | -196 639 | -237 284 | -285 433 | -215 475 |
| Profit before income tax | 1376 | -6820 | -85 011 | -146 995 | -318 171 | -274 074 | -336 799 | -359 778 | -272 540 |
| Profit for the reporting year | 525 | -6820 | -85 011 | -146 995 | -318 171 | -274 074 | -336 799 | -359 778 | -272 540 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| 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: Sabiedrība ar ierobežotu atbildību "NOVIKONTAS SAFETY"
Overview
Sabiedrība ar ierobežotu atbildību "NOVIKONTAS SAFETY" (reg. no. 40203017302) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Duntes iela 17A.
Financial results
Revenue in 2025 was 120 940 €, up 0,8% on the previous year (120 000 €). 2025 ended with a loss of 272 540 €. The company was profitable in 1 of the 9 published years. In 2025 the company had 2 employees. Revenue per employee was 60 470 €. At the end of 2025, total assets were 3 913 124 € and equity 2 572 089 € (65,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA "Novikontas Jūras koledža".
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.