Sabiedrība ar ierobežotu atbildību "NORTEKS AE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 523 393 | 638 653 | 863 851 | 899 616 | 1 084 639 | 794 587 | 689 809 | 539 414 | 248 832 | 193 155 | 132 763 | 72 274 | 35 280 | 16 446 |
| Total non-current assets | 202 968 | 228 873 | 637 714 | 652 992 | 544 361 | 857 627 | 849 976 | 633 819 | 610 313 | 600 355 | 807 870 | 776 455 | 854 847 | 824 667 |
| Total assets | 726 361 | 867 526 | 1 501 565 | 1 552 608 | 1 629 000 | 1 652 214 | 1 539 785 | 1 173 233 | 859 145 | 793 510 | 940 633 | 848 729 | 890 127 | 841 113 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 74 283 | 63 150 | 130 953 | 107 178 | 57 051 | 66 738 | 22 680 | 812 586 | 521 590 | 445 352 | 566 785 | 440 272 | 432 224 | 316 729 |
| Non-current liabilities | 6400 | 6853 | 5209 | 5029 | 2247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 80 683 | 70 003 | 136 162 | 112 207 | 59 298 | 66 738 | 22 680 | 812 586 | 521 590 | 445 352 | 566 785 | 440 272 | 432 224 | 316 729 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 174 429 | 150 096 | 215 247 | 76 328 | 146 038 | 21 218 | 42 739 | 43 542 | 38 020 | 10 603 | 26 598 | 34 610 | 49 446 | 66 481 |
| Total equity | 635 571 | 785 667 | 1 341 002 | 1 417 312 | 1 563 350 | 1 584 568 | 1 516 197 | 359 739 | 336 647 | 347 250 | 373 848 | 408 457 | 457 903 | 524 384 |
| Income statement | ||||||||||||||
| Sales revenue | 928 498 | 746 104 | 1 198 296 | 1 442 399 | 886 737 | 164 290 | 365 860 | 333 923 | 184 254 | 140 765 | 203 338 | 176 340 | 168 887 | 180 903 |
| Operating profit | 198 550 | 161 683 | 247 001 | 70 297 | 153 780 | 9035 | 28 629 | 37 924 | 38 020 | 10 603 | 26 598 | 34 610 | 49 446 | 66 481 |
| Profit before income tax | 198 550 | 172 366 | 251 150 | 86 962 | 164 857 | 25 179 | 42 877 | 43 542 | 38 020 | 10 603 | 26 598 | 34 610 | 49 446 | 66 481 |
| Profit for the reporting year | 174 429 | 150 096 | 215 247 | 76 328 | 146 038 | 21 218 | 42 739 | 43 542 | 38 020 | 10 603 | 26 598 | 34 610 | 49 446 | 66 481 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 41 | 39 | 45 | 49 | 9 | 8 | 7 | 7 | 6 | 7 | 3 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 111 110 | 1 200 000 | 61 112 | 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: Sabiedrība ar ierobežotu atbildību "NORTEKS AE"
Overview
Sabiedrība ar ierobežotu atbildību "NORTEKS AE" (reg. no. 41503018541) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Daugavpils, Muitas iela 3E.
Financial results
Revenue in 2025 was 180 903 €, up 7,1% on the previous year (168 887 €). From 2012 to 2025, revenue declined by an average of 11,8% per year. Net profit for 2025 was 66 481 € (36,7% of revenue). The company was profitable in all 14 published years. In 2025 the company had 2 employees. Revenue per employee was 90 452 €. At the end of 2025, total assets were 841 113 € and equity 524 384 € (62,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.