Sabiedrība ar ierobežotu atbildību "NEPTŪNS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 59 100 € (28% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2009–2025
| 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 82 510 | 104 969 | 147 000 | 172 915 | 307 072 | 382 912 | 424 976 | 391 851 | 364 397 | 303 225 | 223 888 | 226 298 | 265 530 | 269 764 | 259 574 | 46 415 |
| Total non-current assets | 11 664 | 88 291 | 218 554 | 293 287 | 361 256 | 300 862 | 241 613 | 188 558 | 119 240 | 40 220 | 15 360 | 13 000 | 10 846 | 8677 | 6012 | 1931 |
| Total assets | 94 174 | 193 260 | 365 554 | 466 202 | 668 328 | 683 774 | 666 589 | 580 409 | 483 637 | 343 445 | 239 248 | 239 298 | 276 376 | 278 441 | 265 586 | 48 346 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 36 012 | 102 331 | 251 945 | 0 | 67 519 | 178 438 | 111 295 | 110 758 | 78 088 | 75 645 | 64 194 | 69 003 | 75 466 | 26 728 | 54 724 | 13 488 |
| Non-current liabilities | 0 | 0 | 0 | 346 115 | 434 989 | 434 989 | 494 989 | 494 989 | 426 760 | 285 377 | 170 000 | 137 000 | 107 000 | 107 000 | 0 | 0 |
| Total liabilities | 36 012 | 102 331 | 251 945 | 346 115 | 502 508 | 613 427 | 606 284 | 605 747 | 504 848 | 361 022 | 234 194 | 206 003 | 182 466 | 133 728 | 54 724 | 13 488 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 44 986 | 30 907 | 4062 | 6604 | 4348 | -94 119 | 3050 | -84 838 | 2113 | 3634 | 22 631 | 28 241 | 60 615 | 50 803 | 66 149 | -116 904 |
| Total equity | 49 621 | 80 528 | 103 329 | 109 934 | 151 373 | 57 256 | 60 305 | -25 338 | -21 211 | -17 577 | 5054 | 33 295 | 93 910 | 144 713 | 210 862 | 34 858 |
| Income statement | ||||||||||||||||
| Sales revenue | 392 342 | 376 856 | 420 325 | 388 726 | 577 258 | 648 205 | 595 734 | 558 664 | 507 921 | 431 643 | 270 285 | 283 607 | 362 025 | 395 808 | 306 721 | 150 289 |
| Operating profit | 51 066 | 39 127 | 4814 | 5738 | 7384 | -92 680 | 3715 | -85 197 | -118 776 | -126 337 | -60 791 | 28 939 | 61 011 | 50 803 | 66 149 | -116 904 |
| Profit before income tax | 51 076 | 39 127 | 4469 | 5626 | 6927 | -92 828 | 3590 | -83 491 | 2785 | 3663 | 23 203 | 28 939 | 61 011 | 50 803 | 66 149 | -116 904 |
| Profit for the reporting year | 44 986 | 30 907 | 4062 | 6604 | 4348 | -94 119 | 3050 | -84 838 | 2113 | 3634 | 22 631 | 28 241 | 60 615 | 50 803 | 66 149 | -116 904 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 7 | 12 | 12 | 12 | 20 | 20 | 22 | 23 | 22 | 18 | 17 | 15 | 17 | 5 | 4 |
| Calculated dividend | — | 0 | — | 0 | 0 | 0 | 0 | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 100 |
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 "NEPTŪNS"
Overview
Sabiedrība ar ierobežotu atbildību "NEPTŪNS" (reg. no. 41203004398) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Ventspils, Raiņa iela 5.
Financial results
Revenue in 2025 was 150 289 €, down 51,0% on the previous year (306 721 €). From 2009 to 2025, revenue declined by an average of 6,2% per year. This is the company's lowest revenue among the published years (2009–2025). 2025 ended with a loss of 116 904 €. The company was profitable in 13 of the 16 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 37 572 €. At the end of 2025, total assets were 48 346 € and equity 34 858 € (72,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51%) 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.