SIA "NM Capital"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 192 454 | 66 636 | 53 427 | 62 602 | 27 628 | 34 920 | 55 004 | 1259 |
| Total non-current assets | 0 | 0 | 0 | 0 | 450 000 | 410 250 | 413 310 | 523 339 |
| Total assets | 192 454 | 66 636 | 53 427 | 62 602 | 477 628 | 445 170 | 468 314 | 524 598 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 8161 | 24 145 | 11 343 | 20 528 | 109 864 | 72 663 | 64 860 | 87 623 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 71 064 |
| Total liabilities | 8161 | 24 145 | 11 343 | 20 528 | 109 864 | 72 966 | 64 860 | 158 687 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 181 493 | -28 802 | -407 | -10 | 17 541 | 4440 | 31 250 | -37 543 |
| Total equity | 184 293 | 42 491 | 42 084 | 42 074 | 367 764 | 372 204 | 403 454 | 365 911 |
| Income statement | ||||||||
| Sales revenue | 210 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 40 000 | 10 000 |
| Operating profit | 180 717 | -1343 | -495 | -1071 | -7662 | -4703 | -23 793 | -55 951 |
| Profit before income tax | 181 493 | -552 | -407 | -10 | 17 541 | 4440 | 31 250 | -37 543 |
| Profit for the reporting year | 181 493 | -28 802 | -407 | -10 | 17 541 | 4440 | 31 250 | -37 543 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 113 000 | 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
- Cellbox Holding SIA — 6,78%
Summary: SIA "NM Capital"
Overview
SIA "NM Capital" (reg. no. 40203139993) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Rīga, Marijas iela 2A.
Financial results
Revenue in 2025 was 10 000 €, down 75,0% on the previous year (40 000 €). From 2018 to 2025, revenue declined by an average of 35,3% per year. This is the company's lowest revenue among the published years (2018–2025). 2025 ended with a loss of 37 543 €. The company was profitable in 4 of the 8 published years. In 2025 the company had 1 employees. Revenue per employee was 10 000 €. At the end of 2025, total assets were 524 598 € and equity 365 911 € (69,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.