"NĒGUSS" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 114 785 | 106 084 | 149 364 | 190 155 | 260 488 | 268 794 | 296 632 | 197 610 | 207 097 | 146 000 | 166 743 | 210 887 | 192 948 | 216 154 | 194 149 | 220 763 |
| Total non-current assets | 10 095 | 6818 | 3188 | 2673 | 64 164 | 50 080 | 58 747 | 131 818 | 97 426 | 64 425 | 43 101 | 20 644 | 7203 | 11 114 | 9246 | 16 017 |
| Total assets | 124 880 | 112 902 | 152 552 | 192 828 | 324 652 | 318 874 | 355 379 | 329 428 | 304 523 | 210 425 | 209 844 | 231 531 | 200 151 | 227 268 | 203 395 | 236 780 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 38 073 | 33 732 | 48 127 | 47 681 | 57 950 | 49 279 | 60 362 | 16 834 | 6934 | 10 051 | 13 897 | 32 589 | 14 486 | 20 594 | 18 082 | 50 559 |
| Non-current liabilities | 983 | 983 | 983 | 983 | 1399 | 1399 | 1399 | 1399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 39 056 | 34 715 | 49 110 | 48 664 | 59 349 | 50 678 | 61 761 | 18 233 | 6934 | 10 051 | 13 897 | 32 589 | 14 486 | 20 594 | 18 082 | 50 559 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2438 | -8367 | 24 461 | 40 525 | 58 101 | 2912 | 35 530 | 17 577 | -15 005 | -41 215 | -4426 | 2995 | -13 277 | 21 009 | -21 361 | 908 |
| Total equity | 81 900 | 73 533 | 97 993 | 138 517 | 255 194 | 258 087 | 293 618 | 311 195 | 297 589 | 200 374 | 195 947 | 198 942 | 185 665 | 206 674 | 185 313 | 186 221 |
| Income statement | ||||||||||||||||
| Sales revenue | 132 957 | 87 646 | 179 498 | 159 352 | 292 027 | 290 892 | 274 276 | 210 200 | 218 116 | 188 436 | 203 177 | 193 492 | 227 990 | 237 249 | 295 710 | 440 359 |
| Operating profit | 3699 | -8367 | 28 329 | 47 233 | 65 601 | 3893 | 39 233 | 17 577 | -14 605 | -40 815 | -4426 | 2995 | -13 277 | 21 009 | -21 361 | 908 |
| Profit before income tax | 3699 | -8367 | 28 329 | 47 233 | 65 601 | 3893 | 39 233 | 17 577 | -14 605 | -40 815 | -4426 | 2995 | -13 277 | 21 009 | -21 361 | 908 |
| Profit for the reporting year | 2438 | -8367 | 24 461 | 40 525 | 58 101 | 2912 | 35 530 | 17 577 | -15 005 | -41 215 | -4426 | 2995 | -13 277 | 21 009 | -21 361 | 908 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 5 | 7 | 9 | 14 | 15 | 12 | 11 | 9 | 8 | 6 | 5 | 6 | 5 | 7 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 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: "NĒGUSS" SIA
Overview
"NĒGUSS" SIA (reg. no. 49502003999) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Cēsu nov., Cēsis, Jāņa Poruka iela 8.
Financial results
Revenue in 2025 was 440 359 €, up 48,9% on the previous year (295 710 €). From 2010 to 2025, revenue grew by an average of 8,3% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 908 € (0,2% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 12 employees (7 a year earlier). Revenue per employee was 36 697 €. At the end of 2025, total assets were 236 780 € and equity 186 221 € (78,6% 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.