SIA "NAV LAIKA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 198 160 € (18% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 113 132 | 81 387 | 73 386 | 192 811 | 62 245 | 22 342 | 21 383 | 23 250 | 16 916 | 22 272 | 17 183 | 19 177 | 14 356 | 22 558 | 24 076 | 1 058 786 | 463 212 |
| Total non-current assets | 851 546 | 792 177 | 731 830 | 671 883 | 612 188 | 787 959 | 716 091 | 646 090 | 644 562 | 643 307 | 642 678 | 642 141 | 641 329 | 641 059 | 640 903 | 59 028 | 407 307 |
| Total assets | 964 678 | 873 564 | 805 216 | 864 694 | 674 433 | 810 301 | 737 474 | 669 340 | 661 478 | 665 579 | 659 861 | 661 318 | 655 685 | 663 617 | 664 979 | 1 117 814 | 870 519 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 544 987 | 554 757 | 568 862 | 567 024 | 92 622 | 134 936 | 147 812 | 154 286 | 48 900 | 27 022 | 71 444 | 23 527 | 26 018 | 20 993 | 31 433 | 934 | 22 387 |
| Non-current liabilities | 266 726 | 172 587 | 76 900 | 0 | 391 761 | 435 325 | 292 500 | 167 700 | 152 700 | 152 700 | 152 700 | 102 600 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 811 713 | 727 344 | 645 762 | 567 024 | 484 383 | 570 261 | 440 312 | 321 986 | 201 600 | 179 722 | 224 144 | 126 127 | 26 018 | 20 993 | 31 433 | 934 | 22 387 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 110 | -6745 | 13 234 | 138 216 | -107 621 | -30 376 | 57 122 | 50 193 | 112 524 | 124 079 | 119 638 | 99 474 | 94 476 | 95 957 | 84 922 | 633 334 | -70 588 |
| Total equity | 152 965 | 146 220 | 159 454 | 297 670 | 190 050 | 240 040 | 297 162 | 347 354 | 459 878 | 485 857 | 435 717 | 535 191 | 629 667 | 642 624 | 633 546 | 1 116 880 | 848 132 |
| Income statement | |||||||||||||||||
| Sales revenue | 141 462 | 127 680 | 122 983 | 121 929 | 121 498 | 172 960 | 177 874 | 180 105 | 176 906 | 176 837 | 177 125 | 154 828 | 156 304 | 226 367 | 242 773 | 115 557 | 74 206 |
| Operating profit | 31 570 | 8858 | 27 694 | 149 100 | -99 334 | -19 473 | 68 051 | 57 841 | 124 101 | 124 079 | 119 638 | 99 474 | 94 476 | 116 707 | 107 147 | 662 334 | -68 088 |
| EBITDA | 101 574 | 69 307 | 88 041 | 209 513 | -38 615 | 64 627 | 142 391 | 132 813 | 125 785 | 125 333 | 120 642 | 104 319 | 95 637 | 116 977 | 107 303 | 662 363 | -61 338 |
| Profit before income tax | 17 117 | 1112 | 20 865 | 145 833 | -99 984 | -19 473 | 68 051 | 57 841 | 124 101 | 124 079 | 119 638 | 99 474 | 94 476 | 116 707 | 107 147 | 662 334 | -68 088 |
| Profit for the reporting year | 17 110 | -6745 | 13 234 | 138 216 | -107 621 | -30 376 | 57 122 | 50 193 | 112 524 | 124 079 | 119 638 | 99 474 | 94 476 | 95 957 | 84 922 | 633 334 | -70 588 |
| Labour costs | 9757 | 6241 | 6723 | 6582 | 6693 | 9590 | 9748 | 8739 | 9584 | 9743 | 9727 | 9796 | 12 810 | 19 255 | 20 233 | 13 583 | 8029 |
| Depreciation of non-current assets | 70 004 | 60 449 | 60 347 | 60 413 | 60 719 | 84 100 | 74 340 | 74 972 | 1684 | 1254 | 1004 | 4845 | 1161 | 270 | 156 | 29 | 6750 |
| Other indicators | |||||||||||||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 100 | 169 778 | 0 | 0 | 83 000 | 94 000 | 150 000 | 198 160 |
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: SIA "NAV LAIKA"
Overview
SIA "NAV LAIKA" (reg. no. 43603017127) is a limited liability company. The company was registered in 2001 and has been in the register for 24 years. Registered address: Jelgava, Aspazijas iela 31.
Financial results
Revenue in 2025 was 74 206 €, down 35,8% on the previous year (115 557 €). From 2009 to 2025, revenue declined by an average of 4,0% per year. This is the company's lowest revenue among the published years (2009–2025). 2025 ended with a loss of 70 588 €. The company was profitable in 13 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 74 206 €. At the end of 2025, total assets were 870 519 € and equity 848 132 € (97,4% of assets).
Management and owners
The board has 2 members. 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.