Sabiedrība ar ierobežotu atbildību NordicapActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 33 713 | 77 694 | 34 941 | 55 354 | 53 332 | 135 579 | 121 776 |
| Total non-current assets | 0 | 582 | 74 528 | 132 464 | 140 882 | 184 726 | 306 833 |
| Total assets | 33 713 | 78 276 | 109 469 | 187 818 | 194 214 | 320 305 | 428 609 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1882 | 1222 | 2847 | 31 215 | 2959 | 32 475 | 52 089 |
| Non-current liabilities | 0 | 0 | 0 | 12 300 | 32 800 | 109 950 | 120 149 |
| Total liabilities | 1882 | 1222 | 2847 | 43 515 | 35 759 | 142 425 | 172 238 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | 29 031 | 45 223 | 29 568 | 37 681 | 14 152 | 19 913 | 78 491 |
| Total equity | 31 831 | 77 054 | 106 622 | 144 303 | 158 455 | 177 880 | 256 371 |
| Income statement | |||||||
| Sales revenue | 31 066 | 69 769 | 54 956 | 245 969 | 337 550 | 680 872 | 835 676 |
| Operating profit | 29 031 | 45 227 | 29 568 | 37 704 | 9441 | 19 913 | 79 002 |
| Profit before income tax | 29 031 | 45 227 | 29 568 | 37 704 | 14 152 | 19 913 | 78 579 |
| Profit for the reporting year | 29 031 | 45 223 | 29 568 | 37 681 | 14 152 | 19 913 | 78 491 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 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 Nordicap
Overview
Sabiedrība ar ierobežotu atbildību Nordicap (reg. no. 44103129158) is a limited liability company. The company was registered in 2019 and has been in the register for 7 years. Registered address: Valmieras nov., Kauguru pag., "Druļi".
Financial results
Revenue in 2025 was 835 676 €, up 22,7% on the previous year (680 872 €). From 2019 to 2025, revenue grew by an average of 73,1% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for 2025 was 78 491 € (9,4% of revenue). The company was profitable in all 7 published years. In 2025 the company had 2 employees. Revenue per employee was 417 838 €. At the end of 2025, total assets were 428 609 € and equity 256 371 € (59,8% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.