Sabiedrība ar ierobežotu atbildību, inženieru komercfirma "NiVa" TukumāActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 15 822 | 16 638 | 14 281 | 31 758 | 13 275 | 24 781 | 43 356 | 33 694 | 43 820 | 62 341 | 15 316 | 35 966 | 13 875 | 39 792 |
| Total non-current assets | 136 601 | 133 817 | 174 162 | 161 273 | 196 960 | 183 642 | 169 531 | 169 043 | 149 315 | 136 919 | 178 945 | 170 313 | 161 966 | 165 350 |
| Total assets | 152 423 | 150 455 | 188 443 | 193 031 | 210 235 | 208 423 | 212 887 | 202 737 | 193 135 | 199 260 | 194 261 | 206 279 | 175 841 | 205 142 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 0 | 7098 | 7098 | 20 907 | 7723 | 9606 | 7295 | 5290 | 5723 | 30 234 | 21 519 | 19 517 | 21 917 |
| Non-current liabilities | 75 779 | 77 461 | 107 400 | 109 185 | 112 783 | 114 546 | 104 841 | 105 700 | 109 719 | 111 666 | 140 949 | 152 894 | 134 144 | 139 309 |
| Total liabilities | 75 779 | 77 461 | 114 498 | 116 283 | 133 690 | 122 269 | 114 447 | 112 995 | 115 009 | 117 389 | 171 183 | 174 413 | 153 661 | 161 226 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -21 006 | -3650 | -35 108 | -13 503 | -203 | -14 005 | -15 467 | -13 354 | -37 108 | -18 237 | -57 580 | -1203 | 5478 | 4596 |
| Total equity | 73 879 | 70 229 | 70 011 | 72 814 | 72 611 | 58 606 | 52 140 | 52 791 | 31 150 | 26 267 | 5795 | 4592 | 10 070 | 14 666 |
| Income statement | ||||||||||||||
| Sales revenue | 90 327 | 82 778 | 104 569 | 95 708 | 86 691 | 78 102 | 69 617 | 72 024 | 42 640 | 35 251 | 50 687 | 61 674 | 49 223 | 47 793 |
| Operating profit | -19 517 | -3645 | -35 103 | -13 498 | -203 | -14 005 | -15 467 | -13 354 | -37 108 | -18 237 | -57 580 | -1203 | 5478 | 4596 |
| EBITDA | — | — | — | — | 17 027 | 7670 | -448 | -294 | -18 537 | -6187 | -51 568 | 17 411 | 14 032 | 12 309 |
| Profit before income tax | -19 551 | -3645 | -35 103 | -13 498 | -203 | -14 005 | -15 467 | -13 354 | -37 108 | -18 237 | -57 580 | -1203 | 5478 | 4596 |
| Profit for the reporting year | -21 006 | -3650 | -35 108 | -13 503 | -203 | -14 005 | -15 467 | -13 354 | -37 108 | -18 237 | -57 580 | -1203 | 5478 | 4596 |
| Labour costs | — | — | — | — | 13 804 | 13 791 | 11 935 | 9324 | 4984 | 5573 | 11 037 | 15 027 | 13 622 | 19 530 |
| Depreciation of non-current assets | — | — | — | — | 17 230 | 21 675 | 15 019 | 13 060 | 18 571 | 12 050 | 6012 | 18 614 | 8554 | 7713 |
| Other indicators | ||||||||||||||
| Employees | 23 | 23 | 11 | 12 | 10 | 7 | 5 | 5 | 5 | 2 | 2 | 2 | 1 | 2 |
| Calculated dividend | 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: Sabiedrība ar ierobežotu atbildību, inženieru komercfirma "NiVa" Tukumā
Overview
Sabiedrība ar ierobežotu atbildību, inženieru komercfirma "NiVa" Tukumā (reg. no. 49203003465) 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, Meža iela 4 - 39.
Financial results
Revenue in 2025 was 47 793 €, down 2,9% on the previous year (49 223 €). From 2012 to 2025, revenue declined by an average of 4,8% per year. Net profit for 2025 was 4596 € (9,6% of revenue). The company was profitable in 2 of the 14 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 23 897 €. At the end of 2025, total assets were 205 142 € and equity 14 666 € (7,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (50%) is held by 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.