Sabiedrība ar ierobežotu atbildību "NIKONTI"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 | 60 136 | 57 506 | 116 236 | 129 248 | 90 682 | 164 189 | 139 376 | 237 670 | 95 286 | 119 553 | 184 513 | 611 216 | 636 617 | 710 215 | 712 769 |
| Total non-current assets | 180 426 | 183 271 | 270 373 | 399 630 | 409 930 | 355 015 | 328 879 | 240 341 | 259 293 | 225 854 | 278 857 | 707 452 | 1 327 726 | 1 070 069 | 889 538 |
| Total assets | 240 562 | 240 777 | 386 609 | 528 878 | 500 612 | 519 204 | 468 255 | 478 011 | 354 579 | 345 407 | 463 370 | 1 318 668 | 1 964 343 | 1 780 284 | 1 602 307 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 104 998 | 102 892 | 111 810 | 130 515 | 130 132 | 141 496 | 136 570 | 149 979 | 102 302 | 81 420 | 131 842 | 195 691 | 449 704 | 533 061 | 398 654 |
| Non-current liabilities | 41 504 | 41 365 | 112 578 | 127 353 | 140 407 | 121 707 | 55 164 | 19 261 | 72 976 | 83 820 | 75 520 | 268 133 | 806 574 | 531 215 | 621 624 |
| Total liabilities | 146 502 | 144 257 | 224 388 | 257 868 | 270 539 | 263 203 | 191 734 | 169 240 | 175 278 | 165 240 | 207 362 | 463 824 | 1 256 278 | 1 064 276 | 1 020 278 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 50 003 | 3171 | 65 578 | 40 905 | -36 963 | 1169 | 10 079 | 35 092 | 20 357 | 2746 | 79 733 | 598 836 | -146 779 | 7944 | -133 979 |
| Total equity | 91 257 | 93 007 | 158 585 | 266 552 | 227 571 | 256 001 | 266 080 | 301 172 | 173 529 | 176 274 | 256 008 | 854 844 | 708 065 | 716 008 | 582 029 |
| Income statement | |||||||||||||||
| Sales revenue | 424 254 | 232 710 | 345 280 | 523 491 | 460 889 | 423 223 | 512 868 | 392 194 | 431 045 | 257 967 | 411 538 | 1 346 098 | 1 323 482 | 988 238 | 926 834 |
| Operating profit | 55 536 | 10 137 | 91 591 | 50 189 | -32 412 | 7894 | 17 365 | 40 489 | 26 472 | 8400 | 86 519 | 610 124 | -100 366 | 84 108 | -67 206 |
| Profit before income tax | 50 028 | 3396 | 87 168 | 45 227 | -36 786 | 1169 | 10 795 | 35 103 | 20 374 | 2792 | 79 740 | 598 839 | -146 718 | 8463 | -133 424 |
| Profit for the reporting year | 50 003 | 3171 | 65 578 | 40 905 | -36 963 | 1169 | 10 079 | 35 092 | 20 357 | 2746 | 79 733 | 598 836 | -146 779 | 7944 | -133 979 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 15 | 18 | 22 | 24 | 23 | 8 | 6 | 4 | 4 | 3 | 3 | 3 | 5 | 4 | 5 |
| Calculated dividend | — | 1421 | 0 | 0 | 2018 | 0 | 0 | 0 | 148 000 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "NIKONTI"
Overview
Sabiedrība ar ierobežotu atbildību "NIKONTI" (reg. no. 42403018525) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Ludzas nov., Zaļesjes pag., Ploski, "Nikonti".
Financial results
Revenue in 2025 was 926 834 €, down 6,2% on the previous year (988 238 €). From 2011 to 2025, revenue grew by an average of 5,7% per year. 2025 ended with a loss of 133 979 €. The company was profitable in 12 of the 15 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 185 367 €. At the end of 2025, total assets were 1 602 307 € and equity 582 029 € (36,3% 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.