Sabiedrība ar ierobežotu atbildību "Nova Caeli"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 | 34 948 | 32 103 | 2263 | 450 | 1509 | 3401 | 5848 | 12 958 | 36 076 |
| Total non-current assets | 0 | 27 100 | 27 100 | 27 100 | 27 100 | 27 403 | 27 282 | 27 160 | 0 |
| Total assets | 34 948 | 59 203 | 29 363 | 27 550 | 28 609 | 30 804 | 33 130 | 40 118 | 36 076 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 0 | 42 754 | 325 | 50 | 1014 | 4891 | 194 | 8900 | 27 211 |
| Non-current liabilities | 33 603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 33 603 | 42 754 | 325 | 50 | 1014 | 4891 | 194 | 8900 | 27 211 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1455 | 15 104 | 12 589 | -1538 | 95 | -1682 | 7023 | -1718 | -22 351 |
| Total equity | 1345 | 16 449 | 29 038 | 27 500 | 27 595 | 25 913 | 32 936 | 31 218 | 8865 |
| Income statement | |||||||||
| Sales revenue | 0 | 362 600 | 225 200 | 0 | 4800 | 29 365 | 33 824 | 21 493 | 29 247 |
| Operating profit | -1455 | 15 118 | 12 589 | -1488 | -379 | -2725 | 5250 | -2043 | -22 769 |
| EBITDA | -1455 | 15 118 | 12 589 | -1488 | -379 | -2665 | 5371 | -1922 | -22 709 |
| Profit before income tax | -1455 | 15 118 | 12 589 | -1488 | 95 | -1682 | 7023 | -1718 | -22 351 |
| Profit for the reporting year | -1455 | 15 104 | 12 589 | -1538 | 95 | -1682 | 7023 | -1718 | -22 351 |
| Labour costs | 210 555 | 292 036 | 188 094 | 1 | 4869 | 17 645 | 14 203 | 7307 | 7419 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 60 | 121 | 121 | 60 |
| Other indicators | |||||||||
| Employees | 7 | 10 | 7 | 0 | 1 | 2 | 1 | 1 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Nova Caeli"
Overview
Sabiedrība ar ierobežotu atbildību "Nova Caeli" (reg. no. 40203048853) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Rīga, Dzirnavu iela 91 - 3.
Financial results
Revenue in 2025 was 29 247 €, up 36,1% on the previous year (21 493 €). 2025 ended with a loss of 22 351 €. The company was profitable in 4 of the 9 published years. In 2025 the company had 1 employees. Revenue per employee was 29 247 €. At the end of 2025, total assets were 36 076 € and equity 8865 € (24,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA "Rēķini Pro".
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.