Sabiedrība ar ierobežotu atbildību "NOVEST"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 22 607 € (8% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 333 712 | 384 950 | 437 613 | 541 722 | 454 341 | 283 902 | 622 125 | 397 656 | 319 684 | 257 554 | 244 413 | 189 266 | 199 177 | 139 182 |
| Total non-current assets | 337 131 | 478 115 | 501 816 | 398 303 | 342 987 | 240 731 | 272 948 | 247 901 | 198 140 | 638 338 | 514 892 | 299 041 | 197 164 | 166 327 |
| Total assets | 670 843 | 863 065 | 939 429 | 940 025 | 797 328 | 524 633 | 895 073 | 645 557 | 517 824 | 895 892 | 759 305 | 488 307 | 396 341 | 305 509 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 145 928 | 239 926 | 297 254 | 432 878 | 459 500 | 292 260 | 637 269 | 399 294 | 416 226 | 331 523 | 252 315 | 126 014 | 97 292 | 15 520 |
| Non-current liabilities | 151 113 | 291 012 | 242 810 | 173 735 | 71 874 | 45 362 | 115 089 | 71 927 | 37 661 | 17 328 | 0 | 0 | 0 | 0 |
| Total liabilities | 297 041 | 530 938 | 540 064 | 606 613 | 531 374 | 337 622 | 752 358 | 471 221 | 453 887 | 348 851 | 252 315 | 126 014 | 97 292 | 15 520 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 19 824 | -44 079 | -73 231 | -65 139 | -83 837 | -78 944 | -44 296 | 31 621 | -110 399 | 12 310 | 57 069 | 55 049 | 17 212 | 13 547 |
| Total equity | 365 854 | 321 775 | 384 614 | 319 476 | 262 650 | 183 707 | 139 411 | 171 032 | 60 633 | 543 737 | 503 686 | 358 989 | 299 049 | 289 989 |
| Income statement | ||||||||||||||
| Sales revenue | 923 086 | 1 154 997 | 1 230 702 | 1 319 313 | 1 610 824 | 1 841 847 | 1 790 805 | 1 982 989 | 1 312 459 | 1 127 085 | 1 347 815 | 584 078 | 250 743 | 42 310 |
| Operating profit | 28 675 | -26 673 | -77 845 | -52 433 | -67 979 | -65 831 | -31 282 | 43 606 | -101 637 | 19 565 | 62 334 | 56 144 | 17 430 | 13 569 |
| Profit before income tax | 23 466 | -37 548 | -89 547 | -60 915 | -83 837 | -78 465 | -44 296 | 31 621 | -110 274 | 12 330 | 57 722 | 55 049 | 17 212 | 13 547 |
| Profit for the reporting year | 19 824 | -44 079 | -73 231 | -65 139 | -83 837 | -78 944 | -44 296 | 31 621 | -110 399 | 12 310 | 57 069 | 55 049 | 17 212 | 13 547 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 12 | 13 | 13 | 13 | 14 | 14 | 14 | 15 | 15 | 15 | 14 | 11 | 4 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 120 | 199 746 | 77 152 | 22 607 |
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 "NOVEST"
Overview
Sabiedrība ar ierobežotu atbildību "NOVEST" (reg. no. 44103028594) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Limbažu nov., Salacgrīva, Rīgas iela 6 - 3.
Financial results
Revenue in 2025 was 42 310 €, down 83,1% on the previous year (250 743 €). From 2012 to 2025, revenue declined by an average of 21,1% per year. This is the company's lowest revenue among the published years (2012–2025). Net profit for 2025 was 13 547 € (32,0% of revenue). The company was profitable in 7 of the 14 published years. In 2025 the company had 2 employees (4 a year earlier). Revenue per employee was 21 155 €. At the end of 2025, total assets were 305 509 € and equity 289 989 € (94,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is OU Latesto Varahaldus.
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.