Sabiedrība ar ierobežotu atbildību "Naudulis"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 123 356 | 105 223 | 136 266 | 136 916 | 145 596 | 183 183 | 187 032 | 184 508 | 210 247 | 233 235 | 248 488 | 382 110 |
| Total non-current assets | 289 358 | 288 596 | 277 106 | 393 473 | 513 078 | 481 526 | 744 194 | 708 777 | 789 470 | 734 694 | 737 207 | 686 719 |
| Total assets | 412 714 | 393 819 | 413 372 | 530 389 | 658 674 | 664 709 | 931 226 | 893 285 | 999 717 | 967 929 | 985 695 | 1 068 829 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 101 670 | 34 614 | 35 302 | 41 303 | 45 604 | 49 148 | 65 848 | 65 018 | 88 214 | 108 202 | 96 667 | 101 846 |
| Non-current liabilities | 101 648 | 118 045 | 87 123 | 181 201 | 293 677 | 255 554 | 472 483 | 415 823 | 459 361 | 403 065 | 371 358 | 289 669 |
| Total liabilities | 203 318 | 152 659 | 122 425 | 222 504 | 339 281 | 304 702 | 538 331 | 480 841 | 547 575 | 511 267 | 468 025 | 391 515 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 61 558 | 31 764 | 49 793 | 16 938 | 21 507 | 40 614 | 32 888 | 19 549 | 39 698 | 4520 | 61 008 | 159 644 |
| Total equity | 209 396 | 241 160 | 290 947 | 307 885 | 319 393 | 360 007 | 392 895 | 412 444 | 452 142 | 456 662 | 517 670 | 677 314 |
| Income statement | ||||||||||||
| Sales revenue | 24 006 | 63 166 | 52 937 | 40 991 | 53 670 | 50 595 | 41 557 | 57 391 | 75 354 | 59 573 | 95 311 | 126 400 |
| Operating profit | 65 086 | 34 328 | 51 478 | 19 791 | 25 599 | 45 804 | 42 906 | 34 811 | 54 305 | 34 766 | 86 948 | 175 546 |
| EBITDA | 92 349 | 63 526 | 96 281 | 67 415 | 79 145 | 93 629 | 86 858 | 76 349 | 101 609 | 90 699 | 145 911 | 232 034 |
| Profit before income tax | 61 558 | 31 764 | 49 793 | 16 938 | 21 507 | 40 614 | 32 888 | 19 549 | 39 698 | 4520 | 61 008 | 159 644 |
| Profit for the reporting year | 61 558 | 31 764 | 49 793 | 16 938 | 21 507 | 40 614 | 32 888 | 19 549 | 39 698 | 4520 | 61 008 | 159 644 |
| Labour costs | 4898 | 5491 | 5640 | 5788 | 6556 | 8412 | 3882 | 8386 | 14 988 | 18 538 | 22 816 | 32 938 |
| Depreciation of non-current assets | 27 263 | 29 198 | 44 803 | 47 624 | 53 546 | 47 825 | 43 952 | 41 538 | 47 304 | 55 933 | 58 963 | 56 488 |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 9999 | 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 "Naudulis"
Overview
Sabiedrība ar ierobežotu atbildību "Naudulis" (reg. no. 45403023909) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Madonas nov., Praulienas pag., "Grīvsalas".
Financial results
Revenue in 2025 was 126 400 €, up 32,6% on the previous year (95 311 €). From 2014 to 2025, revenue grew by an average of 16,3% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 159 644 € (126% of revenue). The company was profitable in all 12 published years. In 2025 the company had 3 employees. Revenue per employee was 42 133 €. At the end of 2025, total assets were 1 068 829 € and equity 677 314 € (63,4% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.