SIA "NG Līnija"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 18 000 € (74% 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 statements2011–2025
| 2011 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 34 817 | 30 042 | 53 852 | 57 472 | 48 048 | 55 649 | 55 603 | 39 989 | 57 433 | 102 309 | 53 628 | 37 738 | 17 718 |
| Total non-current assets | 3288 | 62 061 | 21 195 | 21 937 | 11 769 | 11 040 | 10 311 | 23 072 | 29 931 | 170 203 | 146 705 | 123 100 | 133 199 |
| Total assets | 38 105 | 92 103 | 75 047 | 79 409 | 59 817 | 66 689 | 65 914 | 63 061 | 87 364 | 272 512 | 200 333 | 160 838 | 150 917 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 6966 | 46 821 | 14 330 | 38 044 | 6396 | 6298 | 8489 | 1744 | 32 565 | 124 582 | 30 841 | 25 555 | 22 488 |
| Non-current liabilities | 0 | 259 | 20 941 | 18 680 | 7500 | 5000 | 39 339 | 36 147 | 43 700 | 115 577 | 159 290 | 111 050 | 117 824 |
| Total liabilities | 6966 | 47 080 | 35 271 | 56 724 | 13 896 | 11 298 | 47 828 | 37 891 | 76 265 | 240 159 | 190 131 | 136 605 | 140 312 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 785 | 12 520 | 82 | -17 085 | 23 236 | 22 731 | 2515 | 22 330 | 5929 | 21 254 | -22 151 | 21 031 | 4372 |
| Total equity | 31 139 | 44 195 | 39 776 | 22 685 | 45 921 | 55 391 | 18 086 | 25 170 | 11 099 | 32 353 | 10 202 | 24 233 | 10 605 |
| Income statement | |||||||||||||
| Sales revenue | 22 890 | 17 255 | 14 218 | 10 889 | 73 154 | 13 613 | 26 057 | 31 604 | 39 229 | 139 852 | 30 472 | 30 228 | 33 765 |
| Operating profit | 16 785 | 13 608 | 649 | -16 411 | 23 791 | 23 073 | 2685 | 22 779 | 7216 | 23 142 | -14 171 | 26 633 | 8244 |
| Profit before income tax | 16 785 | 12 520 | 82 | -17 085 | 23 236 | 22 731 | 2515 | 22 330 | 5929 | 21 254 | -22 151 | 21 031 | 4372 |
| Profit for the reporting year | 16 785 | 12 520 | 82 | -17 085 | 23 236 | 22 731 | 2515 | 22 330 | 5929 | 21 254 | -22 151 | 21 031 | 4372 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 2 |
| Calculated dividend | — | — | 4501 | 0 | 0 | 13 261 | 39 820 | 15 246 | 20 000 | 0 | 0 | 7000 | 18 000 |
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 "NG Līnija"
Overview
SIA "NG Līnija" (reg. no. 45403025469) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Madonas nov., Ļaudonas pag., Ļaudona, Dzirnavu iela 1.
Financial results
Revenue in 2025 was 33 765 €, up 11,7% on the previous year (30 228 €). From 2011 to 2025, revenue grew by an average of 3,3% per year. Net profit for 2025 was 4372 € (12,9% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 16 883 €. At the end of 2025, total assets were 150 917 € and equity 10 605 € (7,0% 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.