SIA "Navitas RP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 38 143 € (21% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 12 453 | 106 213 | 29 164 | 28 047 | 5209 | 46 742 | 46 885 | 37 872 | 83 237 | 79 734 | 181 241 | 225 472 | 404 706 |
| Total non-current assets | 46 216 | 68 154 | 51 348 | 34 543 | 17 738 | 3200 | 0 | 0 | 2046 | 8406 | 77 646 | 423 122 | 556 888 |
| Total assets | 58 669 | 174 367 | 80 512 | 62 590 | 22 947 | 49 942 | 46 885 | 37 872 | 85 283 | 88 140 | 258 887 | 648 594 | 961 594 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 57 701 | 154 130 | 75 908 | 65 992 | 56 947 | 45 060 | 24 142 | 22 101 | 35 656 | 21 537 | 178 169 | 394 588 | 331 082 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 258 | 466 985 |
| Total liabilities | 57 701 | 154 130 | 75 908 | 65 992 | 56 947 | 45 060 | 24 142 | 22 101 | 35 656 | 21 537 | 178 169 | 462 846 | 798 067 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 967 | 18 860 | -15 633 | -8007 | -30 598 | 38 882 | 17 861 | -6972 | 33 856 | 16 976 | 11 315 | 117 780 | 15 922 |
| Total equity | 968 | 20 237 | 4604 | -3402 | -34 000 | 4882 | 22 743 | 15 771 | 49 627 | 66 603 | 80 718 | 185 748 | 163 527 |
| Income statement | |||||||||||||
| Sales revenue | 2178 | 49 388 | 20 500 | 21 350 | 21 350 | 46 671 | 40 846 | 2800 | 61 775 | 153 601 | 117 641 | 577 827 | 740 918 |
| Operating profit | 983 | 18 898 | -9063 | -8007 | -30 548 | 38 882 | 17 197 | -7152 | 33 856 | 16 976 | 11 315 | 117 360 | 15 183 |
| Profit before income tax | 967 | 18 898 | -15 633 | -8007 | -30 548 | 38 882 | 17 861 | -6972 | 33 856 | 16 976 | 11 315 | 117 780 | 15 922 |
| Profit for the reporting year | 967 | 18 860 | -15 633 | -8007 | -30 598 | 38 882 | 17 861 | -6972 | 33 856 | 16 976 | 11 315 | 117 780 | 15 922 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 4 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 750 | 38 143 |
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 "Navitas RP"
Overview
SIA "Navitas RP" (reg. no. 45403035908) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Valmieras nov., Valmiera, Garā iela 7.
Financial results
Revenue in 2025 was 740 918 €, up 28,2% on the previous year (577 827 €). From 2013 to 2025, revenue grew by an average of 62,5% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 15 922 € (2,1% of revenue). The company was profitable in 9 of the 13 published years. In 2025 the company had 8 employees (4 a year earlier). Revenue per employee was 92 615 €. At the end of 2025, total assets were 961 594 € and equity 163 527 € (17,0% 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.