Sabiedrība ar ierobežotu atbildību "NML"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 875 862 | 718 876 | 630 323 | 644 138 | 873 491 | 141 448 | 137 285 | 155 057 | 170 754 | 95 981 | 123 572 | 44 417 | 41 558 | 24 199 | 21 377 | 21 227 |
| Total non-current assets | 263 436 | 333 825 | 365 308 | 355 203 | 611 424 | 641 668 | 833 895 | 833 337 | 857 922 | 834 343 | 777 198 | 762 412 | 724 469 | 683 944 | 671 221 | 664 375 |
| Total assets | 1 139 298 | 1 052 701 | 995 631 | 999 341 | 1 484 915 | 783 116 | 971 180 | 988 394 | 1 028 676 | 930 324 | 900 770 | 806 829 | 766 027 | 708 143 | 692 598 | 685 602 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1 191 778 | 1 062 977 | 974 927 | 158 967 | 40 028 | 22 818 | 58 905 | 55 296 | 53 428 | 5925 | 6220 | 14 066 | 26 069 | 36 422 | 30 248 | 25 673 |
| Non-current liabilities | 3449 | 36 364 | 46 510 | 899 292 | 1 514 819 | 911 123 | 1 148 077 | 1 256 942 | 1 370 979 | 1 371 463 | 1 463 818 | 1 454 868 | 1 498 360 | 1 531 291 | 1 580 602 | 1 613 016 |
| Total liabilities | 1 195 227 | 1 099 341 | 1 021 437 | 1 058 259 | 1 554 847 | 933 941 | 1 206 982 | 1 312 238 | 1 424 407 | 1 377 388 | 1 470 038 | 1 468 934 | 1 524 429 | 1 567 713 | 1 610 850 | 1 638 689 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -80 751 | 9289 | 20 834 | -33 112 | -19 174 | -90 313 | -84 978 | -88 041 | -71 887 | -51 333 | -122 203 | -92 838 | -96 297 | -101 168 | -58 681 | -34 835 |
| Total equity | -55 929 | -46 640 | -25 806 | -58 918 | -69 932 | -150 825 | -235 802 | -323 844 | -395 731 | -447 064 | -569 268 | -662 105 | -758 402 | -859 570 | -918 252 | -953 087 |
| Income statement | ||||||||||||||||
| Sales revenue | 9234 | 33 218 | 57 061 | 65 899 | 85 467 | 82 262 | 97 893 | 85 904 | 87 166 | 94 616 | 70 414 | 80 049 | 96 341 | 79 657 | 81 610 | 81 297 |
| Operating profit | -78 081 | 11 668 | 20 818 | -31 070 | -15 918 | -90 012 | -74 099 | -59 474 | -71 014 | -50 928 | -123 085 | -91 899 | -95 652 | -100 119 | -57 996 | -34 688 |
| Profit before income tax | -80 751 | 11 359 | 21 787 | -31 762 | -16 402 | -90 313 | -84 978 | -88 041 | -71 887 | -51 333 | -122 203 | -92 838 | -96 297 | -101 168 | -58 681 | -34 835 |
| Profit for the reporting year | -80 751 | 9289 | 20 834 | -33 112 | -19 174 | -90 313 | -84 978 | -88 041 | -71 887 | -51 333 | -122 203 | -92 838 | -96 297 | -101 168 | -58 681 | -34 835 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "NML"
Overview
Sabiedrība ar ierobežotu atbildību "NML" (reg. no. 41203013761) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Jūrmala, Ilūkstes iela 2.
Financial results
Revenue in 2025 was 81 297 €, on a par with the previous year. From 2010 to 2025, revenue grew by an average of 15,6% per year. 2025 ended with a loss of 34 835 €. The company was profitable in 2 of the 16 published years. In 2025 the company had 5 employees. Revenue per employee was 16 259 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-953 087 €).
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.