SIA "Exonicus R&D"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 38 | 52 309 | 23 120 | 472 839 | 97 249 | 19 220 | 91 403 | 912 623 |
| Total non-current assets | 0 | 0 | 125 286 | 1 131 120 | 1 465 269 | 2 416 448 | 2 754 484 | 6 002 795 |
| Total assets | 38 | 52 309 | 148 406 | 1 603 959 | 1 562 518 | 2 435 668 | 2 845 887 | 6 915 418 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 3385 | 54 365 | 37 752 | 17 424 | 58 080 | 85 792 | 145 188 | 74 361 |
| Non-current liabilities | 0 | 300 | 3643 | 1 457 315 | 1 457 315 | 12 224 | 216 638 | 5 968 252 |
| Total liabilities | 3385 | 54 665 | 41 395 | 1 474 739 | 1 515 395 | 98 016 | 361 826 | 6 042 613 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | -3357 | 991 | 106 577 | 22 209 | -82 097 | 2 290 529 | 146 409 | -1 611 256 |
| Total equity | -3347 | -2356 | 107 011 | 129 220 | 47 123 | 2 337 652 | 2 484 061 | 872 805 |
| Income statement | ||||||||
| Sales revenue | 0 | 6093 | 67 775 | 185 454 | 115 945 | 35 298 | 270 861 | 272 068 |
| Operating profit | -3357 | 991 | 106 578 | 22 209 | -82 097 | 2 290 529 | 146 409 | -1 607 617 |
| Profit before income tax | -3357 | 991 | 106 577 | 22 209 | -82 097 | 2 290 529 | 146 409 | -1 611 256 |
| Profit for the reporting year | -3357 | 991 | 106 577 | 22 209 | -82 097 | 2 290 529 | 146 409 | -1 611 256 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 0 | 1 | 4 | 4 | 8 | 10 | 11 | 12 |
| Calculated dividend | — | 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: SIA "Exonicus R&D"
Overview
SIA "Exonicus R&D" (reg. no. 40203167060) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Valmieras nov., Valmiera, Kauguru iela 19.
Financial results
Revenue in 2025 was 272 068 €, on a par with the previous year. This is the company's highest revenue among the published years (2018–2025). 2025 ended with a loss of 1 611 256 €. The company was profitable in 5 of the 8 published years. In 2025 the company had 12 employees (11 a year earlier). Revenue per employee was 22 672 €. At the end of 2025, total assets were 6 915 418 € and equity 872 805 € (12,6% of assets).
Management and owners
The board has 3 members. According to the register, the company has 8 owners. The largest stake (38%) is held by a private individual.
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.