Sabiedrība ar ierobežotu atbildību "Nagi un ragi"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 9361 | 51 211 | 102 083 | 149 954 | 151 471 | 183 362 | 165 956 | 175 466 | 171 756 | 187 920 | 163 858 | 142 040 | 147 141 | 147 483 |
| Total non-current assets | 28 342 | 70 175 | 81 771 | 76 985 | 95 384 | 117 254 | 191 623 | 198 929 | 192 859 | 197 578 | 208 113 | 420 748 | 411 745 | 464 260 |
| Total assets | 37 703 | 121 386 | 183 854 | 226 939 | 246 855 | 300 616 | 357 579 | 374 395 | 364 615 | 385 498 | 371 971 | 562 788 | 558 886 | 611 743 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 27 743 | 54 997 | 58 683 | 61 923 | 54 042 | 59 401 | 46 287 | 34 302 | 16 323 | 22 589 | 14 574 | 27 675 | 49 370 | 32 456 |
| Non-current liabilities | 0 | 0 | 0 | 4188 | 2792 | 15 796 | 43 770 | 39 650 | 31 068 | 22 487 | 14 446 | 237 023 | 219 638 | 226 951 |
| Total liabilities | 27 743 | 54 997 | 58 683 | 66 111 | 56 834 | 75 197 | 90 057 | 73 952 | 47 391 | 45 076 | 29 020 | 264 698 | 269 008 | 259 407 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7468 | 42 322 | 23 032 | 26 743 | 29 194 | 35 397 | 42 103 | 37 920 | 16 781 | 23 198 | 2529 | -37 861 | -3587 | 62 458 |
| Total equity | 9960 | 66 389 | 125 171 | 160 828 | 190 021 | 225 419 | 267 522 | 300 443 | 317 224 | 340 422 | 342 951 | 298 090 | 289 878 | 352 336 |
| Income statement | ||||||||||||||
| Sales revenue | 22 808 | 31 113 | 42 262 | 48 983 | 65 636 | 52 320 | 95 270 | 116 448 | 65 024 | 100 414 | 121 862 | 99 820 | 115 935 | 168 987 |
| Operating profit | 9851 | 56 438 | 30 741 | 35 988 | 29 194 | 35 405 | 43 512 | 38 461 | 17 159 | 23 411 | 2577 | -37 861 | -3587 | 62 458 |
| EBITDA | 12 922 | 62 599 | 53 619 | 61 983 | 60 365 | 68 155 | 81 114 | 67 165 | 43 229 | 49 014 | 30 707 | 4174 | 46 460 | 121 375 |
| Profit before income tax | 9958 | 56 429 | 30 741 | 35 988 | 29 194 | 35 397 | 42 103 | 37 920 | 16 781 | 23 198 | 2529 | -37 861 | -3587 | 62 458 |
| Profit for the reporting year | 7468 | 42 322 | 23 032 | 26 743 | 29 194 | 35 397 | 42 103 | 37 920 | 16 781 | 23 198 | 2529 | -37 861 | -3587 | 62 458 |
| Labour costs | 473 | 2981 | 4750 | 11 478 | 7536 | 12 156 | 15 250 | 16 149 | 28 187 | 33 187 | 37 675 | 40 479 | 36 582 | 39 621 |
| Depreciation of non-current assets | 3071 | 6161 | 22 878 | 25 995 | 31 171 | 32 750 | 37 602 | 28 704 | 26 070 | 25 603 | 28 130 | 42 035 | 50 047 | 58 917 |
| Other indicators | ||||||||||||||
| Employees | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 4999 | 0 | 0 | 0 | 7000 | 4625 | 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 "Nagi un ragi"
Overview
Sabiedrība ar ierobežotu atbildību "Nagi un ragi" (reg. no. 42403030388) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Balvu nov., Kubulu pag., Sita, "Irbjukalns".
Financial results
Revenue in 2025 was 168 987 €, up 45,8% on the previous year (115 935 €). From 2012 to 2025, revenue grew by an average of 16,7% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 62 458 € (37,0% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 4 employees. Revenue per employee was 42 247 €. At the end of 2025, total assets were 611 743 € and equity 352 336 € (57,6% 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.