Sabiedrība ar ierobežotu atbildību "NIDL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 15 000 € (2% 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 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 697 973 | 595 075 | 76 659 | 72 465 | 66 616 | 84 436 | 62 705 | 95 004 | 229 067 | 200 423 | 130 107 | 112 010 | 226 268 | 475 881 | 152 331 | 248 197 | 591 467 |
| Total non-current assets | 1 514 492 | 1 542 425 | 1 799 538 | 1 662 952 | 1 376 402 | 1 899 657 | 1 881 689 | 1 765 016 | 1 251 556 | 1 197 762 | 1 004 646 | 872 016 | 698 321 | 436 835 | 764 494 | 590 128 | 123 611 |
| Total assets | 2 212 465 | 2 137 500 | 1 876 197 | 1 735 417 | 1 443 018 | 1 984 093 | 1 944 394 | 1 860 020 | 1 480 623 | 1 398 185 | 1 134 753 | 984 026 | 924 589 | 912 716 | 916 825 | 838 325 | 715 078 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 164 013 | 226 661 | 231 472 | 191 741 | 173 167 | 249 468 | 219 026 | 259 609 | 137 987 | 37 786 | 286 799 | 117 869 | 62 581 | 53 243 | 216 399 | 54 427 | 56 868 |
| Non-current liabilities | 1 419 161 | 1 233 393 | 1 027 076 | 687 028 | 414 645 | 376 999 | 232 683 | 97 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2539 |
| Total liabilities | 1 583 174 | 1 460 054 | 1 258 548 | 878 769 | 587 812 | 626 467 | 451 709 | 356 800 | 137 987 | 37 786 | 286 799 | 117 869 | 62 581 | 53 243 | 216 399 | 54 427 | 59 407 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 62 880 | 1365 | -62 668 | 125 537 | 296 | 34 533 | 134 790 | 34 817 | 672 060 | 17 763 | -52 446 | 18 204 | 45 851 | 220 158 | -30 047 | 123 472 | -113 227 |
| Total equity | 629 291 | 677 446 | 614 778 | 854 412 | 854 707 | 1 351 466 | 1 486 257 | 1 503 220 | 1 342 636 | 1 360 399 | 847 954 | 866 157 | 862 008 | 859 473 | 700 426 | 783 898 | 655 671 |
| Income statement | |||||||||||||||||
| Sales revenue | 298 009 | 397 479 | 538 512 | 530 845 | 741 540 | 753 565 | 965 312 | 811 313 | 1 908 381 | 625 400 | 610 185 | 524 492 | 629 898 | 644 418 | 505 469 | 468 090 | 492 073 |
| Operating profit | 150 069 | 59 323 | -51 540 | 135 456 | 32 567 | 104 915 | 200 254 | 53 685 | 787 918 | 17 788 | -138 682 | 18 217 | 46 037 | 219 877 | 1511 | 133 079 | -108 905 |
| Profit before income tax | 84 886 | 12 818 | -50 364 | 107 246 | 16 735 | 90 340 | 191 870 | 47 707 | 786 843 | 17 788 | -52 424 | 18 217 | 46 152 | 220 403 | 2362 | 134 841 | -108 169 |
| Profit for the reporting year | 62 880 | 1365 | -62 668 | 125 537 | 296 | 34 533 | 134 790 | 34 817 | 672 060 | 17 763 | -52 446 | 18 204 | 45 851 | 220 158 | -30 047 | 123 472 | -113 227 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 8 | 10 | 18 | 18 | 19 | 20 | 21 | 21 | 20 | 16 | 15 | 13 | 12 | 11 | 11 | 12 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 27 170 | 832 644 | 0 | 459 999 | 0 | 50 000 | 222 693 | 129 000 | 40 000 | 15 000 |
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 "NIDL"
Overview
Sabiedrība ar ierobežotu atbildību "NIDL" (reg. no. 41503002004) is a limited liability company. The company was registered in 1991 and has been in the register for 34 years. Registered address: Daugavpils, 18. novembra iela 68B.
Financial results
Revenue in 2025 was 492 073 €, up 5,1% on the previous year (468 090 €). From 2009 to 2025, revenue grew by an average of 3,2% per year. 2025 ended with a loss of 113 227 €. The company was profitable in 13 of the 17 published years. In 2025 the company had 11 employees (12 a year earlier). Revenue per employee was 44 734 €. At the end of 2025, total assets were 715 078 € and equity 655 671 € (91,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (53,7%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.