Sabiedrība ar ierobežotu atbildību "Novira Capital"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 58 557 | 886 951 | 155 699 | 68 948 | 38 459 | 20 759 |
| Total non-current assets | 20 293 | 29 621 | 20 129 | 16 360 | 57 540 | 36 160 |
| Total assets | 78 850 | 916 572 | 175 828 | 85 308 | 95 999 | 56 919 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 69 580 | 594 662 | 129 342 | 219 838 | 83 962 | 24 827 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 440 000 | 0 |
| Total liabilities | 69 580 | 594 662 | 129 342 | 219 838 | 523 962 | 24 827 |
| Share capital | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — |
| Profit for the year | 6470 | 312 640 | -269 407 | -181 016 | -271 601 | -177 145 |
| Total equity | 9270 | 321 910 | 46 486 | -134 530 | -427 963 | 32 092 |
| Income statement | ||||||
| Sales revenue | 156 500 | 6 710 940 | 1 338 806 | 525 453 | 381 890 | 302 300 |
| Operating profit | 9206 | 315 343 | -269 480 | -168 595 | -271 635 | -119 728 |
| Profit before income tax | 6631 | 312 640 | -269 407 | -181 016 | -271 601 | -177 145 |
| Profit for the reporting year | 6470 | 312 640 | -269 407 | -181 016 | -271 601 | -177 145 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 3 | 15 | 7 | 6 | 3 | 3 |
| Calculated dividend | — | 0 | 6017 | 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 "Novira Capital"
Overview
Sabiedrība ar ierobežotu atbildību "Novira Capital" (reg. no. 40203230942) is a limited liability company. The company was registered in 2019 and has been in the register for 7 years. Registered address: Rīga, Marijas iela 2A.
Financial results
Revenue in 2025 was 302 300 €, down 20,8% on the previous year (381 890 €). From 2020 to 2025, revenue grew by an average of 14,1% per year. 2025 ended with a loss of 177 145 €. The company was profitable in 2 of the 6 published years. In 2025 the company had 3 employees. Revenue per employee was 100 767 €. At the end of 2025, total assets were 56 919 € and equity 32 092 € (56,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (75%) is held by OU "Novira Capital".
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.