SIA "NĒĢIS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 97 058 | 81 956 | 97 829 | 124 275 | 107 258 | 153 241 | 171 781 | 159 615 | 150 048 | 123 552 | 114 597 | 50 173 | 50 356 | 57 397 | 43 959 | 21 753 | 20 239 |
| Total non-current assets | 45 132 | 34 859 | 23 293 | 25 727 | 22 337 | 25 876 | 22 475 | 18 934 | 16 092 | 13 788 | 12 994 | 12 310 | 12 310 | 12 310 | 12 310 | 12 310 | 12 310 |
| Total assets | 142 190 | 116 815 | 121 122 | 150 002 | 129 595 | 179 117 | 194 256 | 178 549 | 166 140 | 137 340 | 127 591 | 62 483 | 62 666 | 69 707 | 56 269 | 34 063 | 32 549 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 97 990 | 87 282 | 96 074 | 16 686 | 23 660 | 8171 | 3577 | 6588 | 6537 | 12 362 | 35 761 | 2162 | 3389 | 8806 | 15 287 | 11 637 | 5512 |
| Non-current liabilities | 84 946 | 70 218 | 139 700 | 255 934 | 77 707 | 164 182 | 143 990 | 122 817 | 122 038 | 92 577 | 75 469 | 88 909 | 88 909 | 93 909 | 94 760 | 94 779 | 96 039 |
| Total liabilities | 182 936 | 157 500 | 235 774 | 272 620 | 101 367 | 172 353 | 147 567 | 129 405 | 128 575 | 104 939 | 111 230 | 91 071 | 92 298 | 102 715 | 110 047 | 106 416 | 101 551 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9337 | 61 | -73 966 | -7966 | 150 846 | -33 404 | 39 925 | 2455 | -11 577 | -5164 | -16 040 | -44 949 | -1044 | -3376 | -20 770 | -18 575 | 3351 |
| Total equity | -40 746 | -40 685 | -114 652 | -122 618 | 28 228 | 6764 | 46 689 | 49 144 | 37 565 | 32 401 | 16 361 | -28 588 | -29 632 | -33 008 | -53 778 | -72 353 | -69 002 |
| Income statement | |||||||||||||||||
| Sales revenue | 246 904 | 113 321 | 177 960 | 200 444 | 226 135 | 336 653 | 315 608 | 337 270 | 335 492 | 393 806 | 391 625 | 104 088 | 13 077 | 20 438 | 27 651 | 17 616 | 8664 |
| Operating profit | -9338 | 61 | -74 087 | -7613 | -13 223 | -52 219 | -12 469 | -35 767 | -20 262 | -14 621 | -15 902 | -44 897 | -1019 | -3194 | -19 527 | -18 575 | 3401 |
| Profit before income tax | -9337 | 61 | -73 966 | -7966 | 151 083 | -33 104 | 40 105 | 2455 | -11 577 | -5164 | -16 040 | -44 949 | -1044 | -3376 | -20 770 | -18 575 | 3401 |
| Profit for the reporting year | -9337 | 61 | -73 966 | -7966 | 150 846 | -33 404 | 39 925 | 2455 | -11 577 | -5164 | -16 040 | -44 949 | -1044 | -3376 | -20 770 | -18 575 | 3351 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 34 | 28 | 27 | 30 | 30 | 31 | 27 | 23 | 24 | 24 | 22 | 11 | 5 | 5 | 5 | 2 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: SIA "NĒĢIS"
Overview
SIA "NĒĢIS" (reg. no. 49202002513) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Tukuma nov., Tukums, Pils iela 1 k-2 - 11.
Financial results
Revenue in 2025 was 8664 €, down 50,8% on the previous year (17 616 €). From 2009 to 2025, revenue declined by an average of 18,9% per year. This is the company's lowest revenue among the published years (2009–2025). Net profit for 2025 was 3351 € (38,7% of revenue). The company was profitable in 5 of the 17 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-69 002 €).
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.