Sabiedrība ar ierobežotu atbildību "Noliktava 195"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 5129 | 17 216 | 34 089 | 39 413 | 46 902 | 74 804 | 81 086 | 93 694 | 107 946 | 144 232 | 169 713 | 331 220 |
| Total non-current assets | 0 | 0 | 5850 | 4550 | 3250 | 1950 | 29 093 | 23 566 | 56 349 | 40 683 | 96 914 | 81 822 |
| Total assets | 5129 | 17 216 | 39 939 | 43 963 | 50 152 | 76 754 | 110 179 | 117 260 | 164 295 | 184 915 | 266 627 | 413 042 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 1826 | 9425 | 9584 | 9684 | 18 233 | 22 766 | 16 490 | 14 657 | 22 440 | 38 492 | 55 208 | 82 225 |
| Non-current liabilities | 3205 | 11 512 | 26 012 | 24 712 | 23 412 | 22 112 | 43 226 | 18 757 | 42 051 | 22 453 | 27 248 | 17 386 |
| Total liabilities | 5031 | 20 937 | 35 596 | 34 396 | 41 645 | 44 878 | 59 716 | 33 414 | 64 491 | 60 945 | 82 456 | 99 611 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -502 | -3819 | 8064 | 5224 | -1060 | 23 368 | 18 588 | 33 551 | 15 958 | 24 166 | 60 202 | 129 260 |
| Total equity | 98 | -3721 | 4343 | 9567 | 8507 | 31 876 | 50 463 | 83 846 | 99 804 | 123 970 | 184 171 | 313 431 |
| Income statement | ||||||||||||
| Sales revenue | 11 905 | 44 894 | 84 092 | 114 023 | 192 412 | 271 560 | 364 685 | 442 675 | 488 844 | 572 009 | 667 944 | 955 762 |
| Operating profit | -438 | -3819 | 8504 | 6138 | -948 | 23 512 | 18 588 | 33 551 | 15 958 | 24 166 | 62 651 | 135 323 |
| Profit before income tax | -502 | -3819 | 8504 | 6138 | -967 | 23 495 | 18 588 | 33 551 | 15 958 | 24 166 | 60 202 | 131 760 |
| Profit for the reporting year | -502 | -3819 | 8064 | 5224 | -1060 | 23 368 | 18 588 | 33 551 | 15 958 | 24 166 | 60 202 | 129 260 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 3 | 1 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "Noliktava 195"
Overview
Sabiedrība ar ierobežotu atbildību "Noliktava 195" (reg. no. 44103091714) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Valmieras nov., Valmiera, Voldemāra Baloža iela 13.
Financial results
Revenue in 2025 was 955 762 €, up 43,1% on the previous year (667 944 €). From 2014 to 2025, revenue grew by an average of 49,0% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 129 260 € (13,5% of revenue). The company was profitable in 9 of the 12 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 477 881 €. At the end of 2025, total assets were 413 042 € and equity 313 431 € (75,9% 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.