SIA "NIKOL DJUMON"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo 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 | 329 100 | 405 893 | 347 576 | 476 328 | 444 429 | 185 739 | 243 576 | 370 000 | 357 743 | 464 963 | 648 711 | 873 805 | 1 076 805 | 874 170 | 698 028 |
| Total non-current assets | 18 020 | 25 888 | 20 382 | 49 694 | 41 003 | 33 968 | 35 936 | 52 478 | 40 265 | 75 545 | 154 971 | 142 982 | 158 452 | 175 574 | 140 481 |
| Total assets | 347 120 | 431 781 | 367 958 | 526 022 | 485 432 | 219 707 | 279 512 | 422 478 | 398 008 | 540 508 | 803 682 | 1 016 787 | 1 235 257 | 1 049 744 | 838 509 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 83 901 | 166 539 | 104 974 | 130 686 | 80 598 | 91 441 | 125 176 | 276 883 | 229 388 | 147 662 | 390 670 | 457 845 | 535 700 | 609 487 | 501 482 |
| Non-current liabilities | 11 128 | 9200 | 5233 | 28 522 | 52 605 | 13 679 | 9198 | 2158 | 1295 | 56 015 | 73 162 | 40 368 | 123 580 | 7778 | 0 |
| Total liabilities | 95 029 | 175 739 | 110 207 | 159 208 | 133 203 | 105 120 | 134 374 | 279 041 | 230 683 | 203 677 | 463 832 | 498 213 | 659 280 | 617 265 | 501 482 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 49 079 | 3902 | 2697 | 1009 | 952 | -238 164 | 30 551 | 45 442 | 132 457 | 276 106 | 177 492 | 218 324 | 57 403 | -143 498 | -95 452 |
| Total equity | 248 599 | 252 501 | 255 198 | 364 122 | 348 175 | 114 587 | 145 138 | 143 437 | 167 325 | 336 831 | 339 850 | 518 574 | 575 977 | 432 479 | 337 027 |
| Income statement | |||||||||||||||
| Sales revenue | 388 548 | 244 712 | 183 083 | 170 508 | 172 873 | 345 135 | 650 503 | 1 010 135 | 1 198 554 | 1 277 647 | 1 841 801 | 2 500 240 | 2 189 134 | 1 957 045 | 1 773 480 |
| Operating profit | 59 490 | -28 387 | -15 336 | -5209 | 5398 | -237 541 | 37 802 | 47 133 | 138 679 | 306 634 | 230 155 | 248 540 | 76 945 | -113 888 | -55 999 |
| Profit before income tax | 56 883 | 4008 | 2433 | 851 | 1000 | -238 164 | 35 936 | 45 442 | 135 811 | 302 757 | 221 160 | 228 224 | 57 403 | -143 498 | -95 452 |
| Profit for the reporting year | 49 079 | 3902 | 2697 | 1009 | 952 | -238 164 | 30 551 | 45 442 | 132 457 | 276 106 | 177 492 | 218 324 | 57 403 | -143 498 | -95 452 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 49 | 48 | 36 | 27 | 20 | 26 | 32 | 42 | 51 | 43 | 76 | 87 | 83 | 69 | 65 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 143 | 98 165 | 104 750 | 176 324 | 37 745 | 0 | 1000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "NIKOL DJUMON"
Overview
SIA "NIKOL DJUMON" (reg. no. 42103033440) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Liepāja, Ziemeļu iela 19.
Financial results
Revenue in 2025 was 1 773 480 €, down 9,4% on the previous year (1 957 045 €). From 2011 to 2025, revenue grew by an average of 11,5% per year. 2025 ended with a loss of 95 452 €. The company was profitable in 12 of the 15 published years. In 2025 the company had 65 employees (69 a year earlier). Revenue per employee was 27 284 €. At the end of 2025, total assets were 838 509 € and equity 337 027 € (40,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (60%) 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.