SIA "Neguļi"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 001 € (7% 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 | 3981 | 5494 | 9065 | 14 135 | 29 968 | 45 461 | 57 992 | 62 851 | 56 498 | 67 382 | 94 049 | 94 188 | 110 613 | 106 068 |
| Total non-current assets | 0 | 510 | 2930 | 2634 | 4195 | 7047 | 25 838 | 20 550 | 26 878 | 18 356 | 18 918 | 24 183 | 37 421 | 56 710 |
| Total assets | 3981 | 6004 | 11 995 | 16 769 | 34 163 | 52 508 | 83 830 | 83 401 | 83 376 | 85 738 | 112 967 | 118 371 | 148 034 | 162 778 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 6200 | 3370 | 5616 | 9409 | 3154 | 4532 | 1825 | 31 733 | 10 965 | 1586 | 5608 | 1782 | 886 | 1419 |
| Non-current liabilities | 0 | 5535 | 7876 | 3596 | 0 | 0 | 3081 | 2356 | 1631 | 906 | 3373 | 2394 | 11 263 | 22 920 |
| Total liabilities | 6200 | 8905 | 13 492 | 13 005 | 3154 | 4532 | 4906 | 34 089 | 12 596 | 2492 | 8981 | 4176 | 12 149 | 24 339 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2229 | -682 | 2631 | 2275 | 27 245 | 16 967 | 30 948 | 15 364 | 21 468 | 12 466 | 20 740 | 10 209 | 21 690 | 12 555 |
| Total equity | -2219 | -2901 | -1497 | 3764 | 31 009 | 47 976 | 78 924 | 49 312 | 70 780 | 83 246 | 103 986 | 114 195 | 135 885 | 138 439 |
| Income statement | ||||||||||||||
| Sales revenue | 696 | 3254 | 6924 | 7649 | 12 825 | 20 104 | 26 744 | 49 703 | 27 753 | 30 925 | 32 859 | 23 124 | 26 597 | 27 312 |
| Operating profit | -2229 | -682 | 2631 | 2275 | 27 245 | 16 967 | 30 948 | 15 364 | 21 468 | 12 479 | 20 740 | 10 209 | 21 621 | 12 436 |
| EBITDA | — | — | — | — | — | — | 35 241 | 21 577 | 28 444 | 21 001 | 29 153 | 18 608 | 29 623 | 23 669 |
| Profit before income tax | -2229 | -682 | 2631 | 2275 | 27 245 | 16 967 | 30 948 | 15 364 | 21 468 | 12 466 | 20 740 | 10 209 | 21 690 | 12 555 |
| Profit for the reporting year | -2229 | -682 | 2631 | 2275 | 27 245 | 16 967 | 30 948 | 15 364 | 21 468 | 12 466 | 20 740 | 10 209 | 21 690 | 12 555 |
| Labour costs | — | — | — | — | — | — | 4300 | 5446 | 4281 | 5685 | 7420 | 8980 | 7509 | 10 966 |
| Depreciation of non-current assets | — | — | — | — | — | — | 4293 | 6213 | 6976 | 8522 | 8413 | 8399 | 8002 | 11 233 |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 44 976 | 0 | 0 | 0 | 0 | 0 | 10 001 |
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 "Neguļi"
Overview
SIA "Neguļi" (reg. no. 44103074108) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Valmieras nov., Brenguļu pag., "Lauži".
Financial results
Revenue in 2025 was 27 312 €, up 2,7% on the previous year (26 597 €). From 2012 to 2025, revenue grew by an average of 32,6% per year. Net profit for 2025 was 12 555 € (46,0% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 27 312 €. At the end of 2025, total assets were 162 778 € and equity 138 439 € (85,0% 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.