Sabiedrība ar ierobežotu atbildību "NĪCKRASTI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 118 652 | 88 451 | 54 249 | 90 968 | 85 953 | 85 215 | 94 914 | 120 123 | 124 260 | 14 049 | 14 224 | 19 639 | 20 924 | 13 344 | 14 625 |
| Total non-current assets | 248 830 | 221 764 | 195 078 | 240 122 | 210 779 | 173 851 | 137 936 | 103 500 | 67 599 | 44 980 | 34 911 | 29 116 | 23 972 | 17 854 | 15 371 |
| Total assets | 367 482 | 310 215 | 249 327 | 331 090 | 296 732 | 259 066 | 232 850 | 223 623 | 191 859 | 59 029 | 49 135 | 48 755 | 44 896 | 31 198 | 29 996 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 142 132 | 121 329 | 118 893 | 198 857 | 198 105 | 142 504 | 113 686 | 65 743 | 77 282 | 12 382 | 14 647 | 23 369 | 20 598 | 13 922 | 11 651 |
| Non-current liabilities | 254 510 | 230 485 | 174 919 | 184 613 | 122 658 | 109 703 | 104 748 | 99 793 | 54 838 | 32 400 | 19 710 | 9542 | 7906 | 366 | 1116 |
| Total liabilities | 396 642 | 351 814 | 293 812 | 383 470 | 320 763 | 252 207 | 218 434 | 165 536 | 132 120 | 44 782 | 34 357 | 32 911 | 28 504 | 14 288 | 12 767 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -54 086 | -4464 | -3780 | 14 716 | 28 349 | 30 890 | 7557 | 45 210 | 1652 | -45 492 | 530 | 1066 | 548 | 518 | 319 |
| Total equity | -38 912 | -43 376 | -47 156 | -52 380 | -24 031 | 6859 | 14 416 | 58 087 | 59 739 | 14 247 | 14 778 | 15 844 | 16 392 | 16 910 | 17 229 |
| Income statement | |||||||||||||||
| Sales revenue | 349 276 | 366 446 | 308 113 | 358 903 | 342 995 | 316 070 | 349 962 | 428 338 | 391 732 | 224 342 | 13 474 | 43 855 | 55 271 | 56 827 | 52 109 |
| Operating profit | -124 017 | -1315 | -51 872 | -40 347 | -32 175 | -45 743 | 7557 | 45 210 | 1652 | -45 492 | 530 | 1066 | 548 | 518 | 319 |
| Profit before income tax | -54 086 | -4464 | -3780 | 14 716 | 28 349 | 30 890 | 7557 | 45 210 | 1652 | -45 492 | 530 | 1066 | 548 | 518 | 319 |
| Profit for the reporting year | -54 086 | -4464 | -3780 | 14 716 | 28 349 | 30 890 | 7557 | 45 210 | 1652 | -45 492 | 530 | 1066 | 548 | 518 | 319 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 15 | 13 | 12 | 11 | 10 | 9 | 9 | 8 | 9 | 7 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1539 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "NĪCKRASTI"
Overview
Sabiedrība ar ierobežotu atbildību "NĪCKRASTI" (reg. no. 42101021517) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Dienvidkurzemes nov., Nīcas pag., "Pliedari".
Financial results
Revenue in 2025 was 52 109 €, down 8,3% on the previous year (56 827 €). From 2011 to 2025, revenue declined by an average of 12,7% per year. Net profit for 2025 was 319 € (0,6% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 26 055 €. At the end of 2025, total assets were 29 996 € and equity 17 229 € (57,4% 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.