Sabiedrība ar ierobežotu atbildību "GRILL NIKO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 22 942 | 11 107 | 15 122 | 19 310 | 13 400 | 16 442 | 15 174 | 11 124 | 23 062 | 27 044 | 22 693 | 17 133 | 19 986 | 21 156 | 27 649 | 9344 | 14 713 |
| Total non-current assets | 14 544 | 12 690 | 20 691 | 20 125 | 27 471 | 37 151 | 46 145 | 49 488 | 42 480 | 76 994 | 59 385 | 72 621 | 81 182 | 62 502 | 49 422 | 39 877 | 29 516 |
| Total assets | 37 486 | 23 797 | 35 813 | 39 435 | 40 871 | 53 593 | 61 319 | 60 612 | 65 542 | 104 038 | 82 078 | 89 754 | 101 168 | 83 658 | 77 071 | 49 221 | 44 229 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 35 651 | 14 170 | 22 351 | 22 998 | 26 459 | 36 351 | 34 245 | 23 821 | 31 259 | 50 903 | 41 737 | 49 070 | 85 836 | 93 886 | 113 119 | 71 239 | 79 202 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 927 | 24 534 | 29 989 | 37 069 | 28 073 | 0 | 0 | 0 |
| Total liabilities | 35 651 | 14 170 | 22 351 | 22 998 | 26 459 | 36 351 | 34 245 | 23 821 | 31 259 | 84 830 | 66 271 | 79 059 | 122 905 | 121 959 | 113 119 | 71 239 | 79 202 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2700 | 8129 | 3835 | 2975 | -2025 | 3981 | 16 643 | 20 718 | 10 134 | -11 475 | 6732 | -5112 | -32 432 | -16 564 | 2253 | 14 030 | -12 955 |
| Total equity | 1835 | 9627 | 13 462 | 16 437 | 14 412 | 17 242 | 27 074 | 36 791 | 34 283 | 19 208 | 15 807 | 10 695 | -21 737 | -38 301 | -36 048 | -22 018 | -34 973 |
| Income statement | |||||||||||||||||
| Sales revenue | 184 615 | 170 951 | 173 673 | 178 041 | 209 203 | 405 467 | 384 221 | 306 145 | 305 004 | 270 821 | 242 903 | 184 484 | 237 098 | 394 090 | 486 957 | 526 952 | 556 456 |
| Operating profit | -1662 | 10 216 | 6122 | 3399 | -2099 | 4402 | 18 153 | 23 280 | 11 428 | -11 695 | 6898 | -4885 | -31 701 | -16 131 | 2343 | 14 134 | -12 735 |
| Profit before income tax | -1903 | 10 115 | 5701 | 3739 | -1598 | 4995 | 18 803 | 24 102 | 12 250 | -11 475 | 6732 | -5102 | -32 412 | -16 564 | 2263 | 14 134 | -12 735 |
| Profit for the reporting year | -2700 | 8129 | 3835 | 2975 | -2025 | 3981 | 16 643 | 20 718 | 10 134 | -11 475 | 6732 | -5112 | -32 432 | -16 564 | 2253 | 14 030 | -12 955 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 21 | 17 | 17 | 15 | 19 | 24 | 22 | 19 | 18 | 17 | 15 | 13 | 18 | 17 | 17 | 15 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 1151 | 6811 | 11 001 | 12 642 | 3600 | 10 133 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "GRILL NIKO"
Overview
Sabiedrība ar ierobežotu atbildību "GRILL NIKO" (reg. no. 41503034279) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Daugavpils, Viestura iela 25-1a.
Financial results
Revenue in 2025 was 556 456 €, up 5,6% on the previous year (526 952 €). From 2009 to 2025, revenue grew by an average of 7,1% per year. This is the company's highest revenue among the published years (2009–2025). 2025 ended with a loss of 12 955 €. The company was profitable in 10 of the 17 published years. In 2025 the company had 13 employees (15 a year earlier). Revenue per employee was 42 804 €.
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 (-34 973 €).
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.