Sabiedrība ar ierobežotu atbildību "NAGĻU HES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7815 € (4% 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 statements2010–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 111 591 | 86 071 | 51 192 | 34 424 | 50 664 |
| Profit for the reporting year | 39 068 | 8209 | -18 431 | -29 074 | -1162 |
| Retained earnings of previous periods | — | — | — | — | — |
| Total assets | 244 193 | 256 572 | 220 631 | 185 350 | 366 272 |
| Total liabilities | 11 144 | 17 677 | 7982 | 9591 | 199 490 |
| Total equity | 233 049 | 238 895 | 212 649 | 175 759 | 166 782 |
| Employees | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | 13 267 | 2363 | 7815 | 7816 | 7815 |
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 "NAGĻU HES"
Overview
Sabiedrība ar ierobežotu atbildību "NAGĻU HES" (reg. no. 42403011480) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Balvu nov., Lazdukalna pag., "Silmači".
Financial results
Revenue in 2025 was 50 664 €, up 47,2% on the previous year (34 424 €). From 2010 to 2025, revenue declined by an average of 2,2% per year. 2025 ended with a loss of 1162 €. The company was profitable in 12 of the 16 published years. In 2025 the company had 6 employees. Revenue per employee was 8444 €. At the end of 2025, total assets were 366 272 € and equity 166 782 € (45,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) 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.