Sabiedrība ar ierobežotu atbildību ražošanas komercfirma "NĀKOTNE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 304 351 | 343 961 | 381 237 | 539 826 | 525 182 | 525 497 | 421 121 | 426 889 | 384 942 | 422 574 | 1 036 485 | 1 098 111 | 875 414 | 816 923 | 756 635 |
| Total non-current assets | 599 501 | 557 188 | 522 698 | 692 630 | 725 120 | 770 154 | 739 969 | 752 024 | 792 054 | 288 308 | 1 057 258 | 1 031 488 | 1 004 783 | 954 950 | 939 202 |
| Total assets | 903 852 | 901 149 | 903 935 | 1 232 456 | 1 250 302 | 1 295 651 | 1 161 090 | 1 178 913 | 1 176 996 | 710 882 | 2 093 743 | 2 129 599 | 1 880 197 | 1 771 873 | 1 695 837 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 159 204 | 141 737 | 143 785 | 166 017 | 139 937 | 186 122 | 146 728 | 129 864 | 141 930 | 305 553 | 1 433 643 | 750 725 | 618 590 | 470 030 | 419 834 |
| Non-current liabilities | 112 583 | 76 071 | 46 024 | 57 736 | 71 932 | 7848 | 0 | 0 | 0 | 0 | 0 | 678 986 | 605 095 | 636 262 | 449 135 |
| Total liabilities | 271 787 | 217 808 | 189 809 | 223 753 | 211 869 | 193 970 | 146 728 | 129 864 | 141 930 | 305 553 | 1 433 643 | 1 429 711 | 1 223 685 | 1 106 292 | 868 969 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -46 264 | 50 505 | 31 906 | -5957 | 30 107 | 32 465 | -87 319 | 34 687 | 8101 | 34 913 | 254 771 | 39 788 | -43 376 | 9069 | -126 713 |
| Total equity | 613 004 | 663 509 | 695 415 | 983 531 | 1 013 638 | 1 101 681 | 1 014 362 | 1 049 049 | 1 035 066 | 405 329 | 660 100 | 699 888 | 656 512 | 665 581 | 826 868 |
| Income statement | |||||||||||||||
| Sales revenue | 1 108 827 | 1 255 520 | 1 132 309 | 1 544 164 | 1 367 242 | 1 378 796 | 1 328 953 | 1 350 032 | 1 333 120 | 1 266 496 | 1 993 491 | 1 577 057 | 1 470 637 | 870 496 | 767 677 |
| Operating profit | -29 218 | 57 299 | 38 372 | 2096 | 40 665 | 34 221 | -87 128 | 34 964 | 8584 | 38 796 | 358 821 | 138 939 | 43 708 | 96 497 | -56 067 |
| Profit before income tax | -33 928 | 54 384 | 36 775 | 946 | 40 265 | 33 859 | -87 319 | 34 912 | 8584 | 38 436 | 259 616 | 42 707 | -42 085 | 9079 | -126 713 |
| Profit for the reporting year | -46 264 | 50 505 | 31 906 | -5957 | 30 107 | 32 465 | -87 319 | 34 687 | 8101 | 34 913 | 254 771 | 39 788 | -43 376 | 9069 | -126 713 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 59 | 59 | 57 | 57 | 54 | 53 | 56 | 56 | 52 | 51 | 48 | 42 | 38 | 25 | 20 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 084 | 664 650 | 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 ražošanas komercfirma "NĀKOTNE"
Overview
Sabiedrība ar ierobežotu atbildību ražošanas komercfirma "NĀKOTNE" (reg. no. 50003019711) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Lēdmanes iela 1.
Financial results
Revenue in 2025 was 767 677 €, down 11,8% on the previous year (870 496 €). From 2011 to 2025, revenue declined by an average of 2,6% per year. This is the company's lowest revenue among the published years (2011–2025). 2025 ended with a loss of 126 713 €. The company was profitable in 10 of the 15 published years. In 2025 the company had 20 employees (25 a year earlier). Revenue per employee was 38 384 €. At the end of 2025, total assets were 1 695 837 € and equity 826 868 € (48,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is Marelius Invest OU. The company holds a stake in one other active Latvian company.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.