Sabiedrība ar ierobežotu atbildību "NOVASAN BALTICUM"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 162 125 | 26 950 | 31 493 | 31 493 | 18 782 | 22 737 | 39 571 | 50 321 | 50 418 | 55 230 | 28 633 | 37 654 | 29 995 | 9087 | 16 945 | 8157 | 2787 | 12 698 |
| Total non-current assets | 88 058 | 25 573 | 21 210 | 21 210 | 42 067 | 35 654 | 36 820 | 47 852 | 39 744 | 32 818 | 25 891 | 19 044 | 23 352 | 19 289 | 15 511 | 13 280 | 4136 | 1247 |
| Total assets | 250 183 | 52 523 | 52 703 | 52 703 | 60 849 | 58 391 | 76 391 | 98 173 | 90 162 | 88 048 | 54 524 | 56 698 | 53 347 | 28 376 | 32 456 | 21 437 | 6923 | 13 945 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 219 470 | 22 456 | 23 236 | 23 236 | 31 098 | 29 046 | 41 519 | 40 990 | 41 147 | 41 929 | 11 380 | 11 500 | 11 346 | 11 444 | 11 287 | 3024 | 173 | 190 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 440 | 16 707 | 12 811 | 8735 | 4467 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 219 470 | 22 456 | 23 236 | 23 236 | 31 098 | 29 046 | 41 519 | 61 430 | 57 854 | 54 740 | 20 115 | 15 967 | 11 346 | 11 444 | 11 287 | 3024 | 173 | 190 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -12 573 | -580 | -601 | -601 | 24 | -405 | -6883 | 1871 | -4435 | 1000 | 1101 | 6322 | 1270 | 4964 | 4237 | 3496 | -864 | 7039 |
| Total equity | 30 647 | 30 067 | 29 467 | 29 467 | 29 751 | 29 345 | 34 872 | 36 743 | 32 308 | 33 308 | 34 409 | 40 731 | 42 001 | 16 932 | 21 169 | 18 413 | 6750 | 13 755 |
| Income statement | ||||||||||||||||||
| Sales revenue | 10 029 | 8600 | 7821 | 7821 | 8768 | 7672 | 14 073 | 12 120 | 11 898 | 12 115 | 12 298 | 16 554 | 12 298 | 11 273 | 12 965 | 13 527 | 9796 | 14 142 |
| Operating profit | -18 467 | -6826 | -394 | -394 | 297 | -405 | -6883 | 1871 | -4435 | 1064 | 1101 | 6322 | 1270 | 4964 | 4237 | 3496 | -864 | 7039 |
| Profit before income tax | -12 186 | -347 | -134 | -134 | 349 | -405 | -6883 | 1871 | -4435 | 1064 | 1101 | 6322 | 1270 | 4964 | 4237 | 3496 | -864 | 7039 |
| Profit for the reporting year | -12 573 | -580 | -601 | -601 | 24 | -405 | -6883 | 1871 | -4435 | 1000 | 1101 | 6322 | 1270 | 4964 | 4237 | 3496 | -864 | 7039 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 033 | 0 | 6252 | 10 799 | 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 "NOVASAN BALTICUM"
Overview
Sabiedrība ar ierobežotu atbildību "NOVASAN BALTICUM" (reg. no. 50003438171) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Cēsu nov., Straupes pag., "Vecpasts".
Financial results
Revenue in 2025 was 14 142 €, up 44,4% on the previous year (9796 €). From 2008 to 2025, revenue grew by an average of 2,0% per year. Net profit for 2025 was 7039 € (49,8% of revenue). The company was profitable in 10 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 14 142 €. At the end of 2025, total assets were 13 945 € and equity 13 755 € (98,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.