Sabiedrība ar ierobežotu atbildību "NERETAS DZIRNAVAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 9902 € (3% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 24 468 | 177 673 | 50 553 | 15 548 | 10 634 | 23 493 | 41 133 | 57 529 | 94 310 | 144 734 | 160 878 | 183 414 | 192 887 | 16 116 | 33 829 | 43 037 | 17 278 | 10 533 |
| Total non-current assets | 121 200 | 34 946 | 47 705 | 72 626 | 104 482 | 98 932 | 133 532 | 122 331 | 98 281 | 93 146 | 87 035 | 80 926 | 102 756 | 302 110 | 303 121 | 332 903 | 414 267 | 415 811 |
| Total assets | 145 668 | 212 619 | 98 258 | 88 174 | 115 116 | 122 425 | 174 665 | 179 860 | 192 591 | 237 880 | 247 913 | 264 340 | 295 643 | 318 226 | 336 950 | 375 940 | 431 545 | 426 344 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 42 687 | 11 438 | 178 | 150 | 1420 | 7365 | 8065 | 15 986 | 1294 | 1820 | 4567 | 426 | 5885 | 30 622 | 29 648 | 45 454 | 7656 | 4941 |
| Non-current liabilities | 11 220 | 10 220 | 10 220 | 0 | 1400 | 0 | 0 | 0 | 18 856 | 34 232 | 29 125 | 24 788 | 18 081 | 6678 | 3978 | 3978 | 83 391 | 77 521 |
| Total liabilities | 53 907 | 21 658 | 10 398 | 150 | 2820 | 7365 | 8065 | 15 986 | 20 150 | 36 052 | 33 692 | 25 214 | 23 966 | 37 300 | 33 626 | 49 432 | 91 047 | 82 462 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 33 501 | 132 701 | 29 600 | 29 764 | 54 036 | 2764 | 2885 | -3392 | 8567 | 29 387 | 12 393 | 24 905 | 3661 | 9249 | 22 398 | 23 184 | 13 990 | 13 286 |
| Total equity | 91 761 | 190 961 | 87 860 | 88 024 | 112 296 | 115 060 | 166 600 | 163 874 | 172 441 | 201 828 | 214 221 | 239 126 | 271 677 | 280 926 | 303 324 | 326 508 | 340 498 | 343 882 |
| Income statement | ||||||||||||||||||
| Sales revenue | 58 089 | 60 234 | 79 974 | 60 227 | 91 586 | 52 321 | 79 919 | 72 606 | 96 753 | 157 670 | 69 997 | 67 435 | 79 485 | 79 563 | 111 208 | 57 391 | 46 089 | 62 622 |
| Operating profit | 35 838 | 151 053 | 34 865 | 34 357 | 61 636 | 2764 | 3551 | -3392 | 10 711 | 34 875 | 12 393 | 14 407 | 5273 | 11 752 | 24 442 | 2403 | -3670 | 18 867 |
| Profit before income tax | 38 800 | 151 322 | 34 978 | 34 707 | 61 865 | 2764 | 3551 | -3392 | 10 711 | 34 875 | 12 393 | 24 905 | 3661 | 9249 | 22 398 | 23 184 | 13 990 | 13 286 |
| Profit for the reporting year | 33 501 | 132 701 | 29 600 | 29 764 | 54 036 | 2764 | 2885 | -3392 | 8567 | 29 387 | 12 393 | 24 905 | 3661 | 9249 | 22 398 | 23 184 | 13 990 | 13 286 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 33 501 | 132 701 | 29 600 | 29 764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9902 |
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 "NERETAS DZIRNAVAS"
Overview
Sabiedrība ar ierobežotu atbildību "NERETAS DZIRNAVAS" (reg. no. 45403006203) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Madonas iela 19 - 39.
Financial results
Revenue in 2025 was 62 622 €, up 35,9% on the previous year (46 089 €). Net profit for 2025 was 13 286 € (21,2% of revenue). The company was profitable in 17 of the 18 published years. In 2025 the company had 3 employees. Revenue per employee was 20 874 €. At the end of 2025, total assets were 426 344 € and equity 343 882 € (80,7% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "LEVI ENERGO".
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.