Sabiedrība ar ierobežotu atbildību "NĪCAS RUKŠI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 169 325 € (7% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 553 501 | 361 990 | 281 876 | 610 784 | 710 829 | 811 282 | 455 554 | 473 416 | 553 160 | 572 164 | 446 085 | 751 018 | 900 323 | 1 224 676 | 1 229 190 |
| Total non-current assets | 468 860 | 1 470 648 | 2 094 451 | 2 872 205 | 2 844 131 | 2 808 748 | 2 583 064 | 2 490 769 | 2 457 931 | 2 348 245 | 2 283 146 | 2 233 514 | 2 236 343 | 2 320 670 | 2 423 329 |
| Total assets | 1 022 361 | 1 832 638 | 2 376 327 | 3 482 989 | 3 554 960 | 3 620 030 | 3 038 618 | 2 964 185 | 3 011 091 | 2 920 409 | 2 729 231 | 2 984 532 | 3 136 666 | 3 545 346 | 3 652 519 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 587 985 | 917 621 | 662 003 | 1 318 478 | 1 387 183 | 1 226 973 | 755 232 | 473 286 | 283 861 | 281 644 | 281 776 | 360 065 | 243 044 | 434 772 | 519 819 |
| Non-current liabilities | 0 | 623 531 | 1 558 226 | 2 121 140 | 1 565 145 | 1 562 881 | 1 316 243 | 1 408 836 | 1 418 329 | 1 026 174 | 990 879 | 982 636 | 595 257 | 641 195 | 648 760 |
| Total liabilities | 587 985 | 1 541 152 | 2 220 229 | 3 439 618 | 2 952 328 | 2 789 854 | 2 071 475 | 1 882 122 | 1 702 190 | 1 307 818 | 1 272 655 | 1 342 701 | 838 301 | 1 075 967 | 1 168 579 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 100 616 | -147 567 | -126 601 | -183 398 | 6465 | 238 688 | 283 295 | 114 920 | 226 838 | 303 690 | -156 015 | 185 255 | 681 860 | 352 634 | 183 886 |
| Total equity | 429 921 | 282 354 | 153 375 | 34 835 | 591 488 | 830 176 | 967 143 | 1 082 063 | 1 308 901 | 1 612 591 | 1 456 576 | 1 641 831 | 2 298 365 | 2 469 379 | 2 483 940 |
| Income statement | |||||||||||||||
| Sales revenue | 489 643 | 753 143 | 338 447 | 952 480 | 962 617 | 1 211 160 | 1 444 105 | 1 159 448 | 1 340 419 | 1 398 913 | 962 420 | 1 337 255 | 2 102 212 | 1 842 456 | 1 704 724 |
| Operating profit | 125 938 | -112 768 | -79 751 | -125 298 | 59 356 | 275 546 | 312 307 | 140 679 | 261 099 | 314 133 | -156 015 | 185 255 | 681 860 | 351 485 | 183 866 |
| Profit before income tax | 101 032 | -146 752 | -125 194 | -182 481 | 7446 | 238 688 | 283 295 | 114 920 | 226 838 | 303 690 | -156 015 | 185 255 | 681 860 | 352 634 | 183 886 |
| Profit for the reporting year | 100 616 | -147 567 | -126 601 | -183 398 | 6465 | 238 688 | 283 295 | 114 920 | 226 838 | 303 690 | -156 015 | 185 255 | 681 860 | 352 634 | 183 886 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 17 | 17 | 18 | 15 | 11 | 10 | 10 | 10 | 14 | 11 | 11 | 11 | 12 | 12 | 12 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 146 328 | 0 | 0 | 0 | 0 | 0 | 25 326 | 181 620 | 169 325 |
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 "NĪCAS RUKŠI"
Overview
Sabiedrība ar ierobežotu atbildību "NĪCAS RUKŠI" (reg. no. 42103028308) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Dienvidkurzemes nov., Nīcas pag., "Rukši".
Financial results
Revenue in 2025 was 1 704 724 €, down 7,5% on the previous year (1 842 456 €). From 2011 to 2025, revenue grew by an average of 9,3% per year. Net profit for 2025 was 183 886 € (10,8% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 12 employees. Revenue per employee was 142 060 €. At the end of 2025, total assets were 3 652 519 € and equity 2 483 940 € (68,0% of assets).
Management and owners
The board has 3 members. The sole owner of the company is SIA "NYGAARD INTERNATIONAL".
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.