Sabiedrība ar ierobežotu atbildību "Neoprojekts"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 12 500 € (6% 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 | 14 626 | 134 713 | 202 996 | 224 307 | 113 027 | 155 002 | 110 143 | 100 357 | 134 189 | 305 694 | 180 512 | 164 637 | 170 772 | 141 363 | 257 370 | 245 180 | 157 410 |
| Total non-current assets | 22 913 | 17 845 | 24 184 | 25 406 | 22 464 | 24 563 | 19 206 | 32 252 | 43 689 | 58 338 | 89 313 | 87 638 | 69 041 | 83 210 | 104 611 | 131 253 | 93 415 |
| Total assets | 37 539 | 152 558 | 227 180 | 249 713 | 135 491 | 179 565 | 129 349 | 132 609 | 177 878 | 364 032 | 269 825 | 252 275 | 239 813 | 224 573 | 361 981 | 376 433 | 250 825 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 20 709 | 135 459 | 169 842 | 173 875 | 133 981 | 141 030 | 107 417 | 73 079 | 127 266 | 309 124 | 129 869 | 98 030 | 170 514 | 80 720 | 116 120 | 141 381 | 71 210 |
| Non-current liabilities | 5157 | 4381 | 3579 | 4097 | 3145 | 2275 | 290 | 9483 | 16 344 | 13 219 | 5025 | 5025 | 0 | 0 | 11 333 | 20 822 | 12 961 |
| Total liabilities | 25 866 | 139 840 | 173 421 | 177 972 | 137 126 | 143 305 | 107 707 | 82 562 | 143 610 | 322 343 | 134 894 | 103 055 | 170 514 | 80 720 | 127 453 | 162 203 | 84 171 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8155 | 1042 | 41 041 | 17 982 | -73 372 | 38 586 | -14 617 | 28 404 | -15 779 | 7421 | 93 242 | 42 289 | -60 720 | 124 554 | 150 675 | 4702 | -35 076 |
| Total equity | 11 673 | 12 718 | 53 759 | 71 741 | -1635 | 36 260 | 21 642 | 50 047 | 34 268 | 41 689 | 134 931 | 149 220 | 69 299 | 143 853 | 234 528 | 214 230 | 166 654 |
| Income statement | |||||||||||||||||
| Sales revenue | 56 999 | 86 643 | 637 629 | 695 989 | 684 310 | 773 956 | 592 538 | 505 802 | 406 463 | 424 061 | 1 455 919 | 553 779 | 523 021 | 819 622 | 952 316 | 1 015 428 | 1 680 205 |
| Operating profit | 8568 | 1731 | 48 502 | 24 326 | -73 082 | 38 899 | -14 421 | 28 609 | -15 372 | 8437 | 93 674 | 42 502 | -60 592 | 124 596 | 151 570 | 6443 | -33 601 |
| Profit before income tax | 8479 | 1410 | 48 196 | 23 911 | -73 372 | 38 586 | -14 617 | 28 404 | -15 779 | 7421 | 93 242 | 42 289 | -60 720 | 124 554 | 150 675 | 4702 | -35 076 |
| Profit for the reporting year | 8155 | 1042 | 41 041 | 17 982 | -73 372 | 38 586 | -14 617 | 28 404 | -15 779 | 7421 | 93 242 | 42 289 | -60 720 | 124 554 | 150 675 | 4702 | -35 076 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 7 | 8 | 13 | 17 | 15 | 14 | 14 | 14 | 14 | 13 | 16 | 15 | 15 | 16 | 19 | 17 | 16 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 19 201 | 50 000 | 60 000 | 25 000 | 12 500 |
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 "Neoprojekts"
Overview
Sabiedrība ar ierobežotu atbildību "Neoprojekts" (reg. no. 43603037640) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Jelgava, Peldu iela 7.
Financial results
Revenue in 2025 was 1 680 205 €, up 65,5% on the previous year (1 015 428 €). From 2009 to 2025, revenue grew by an average of 23,6% per year. This is the company's highest revenue among the published years (2009–2025). 2025 ended with a loss of 35 076 €. The company was profitable in 12 of the 17 published years. In 2025 the company had 16 employees (17 a year earlier). Revenue per employee was 105 013 €. At the end of 2025, total assets were 250 825 € and equity 166 654 € (66,4% 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.