Sabiedrība ar ierobežotu atbildību "NF INVESTĪCIJAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 6182 | 7542 | 1858 | 2125 | 92 617 | 48 322 | 76 179 | 78 363 | 82 898 | 48 115 | 59 684 | 71 919 | 84 668 |
| Total non-current assets | 520 512 | 733 552 | 726 118 | 578 600 | 242 900 | 240 061 | 222 048 | 215 011 | 206 208 | 197 600 | 184 114 | 148 664 | 136 060 |
| Total assets | 526 694 | 741 094 | 727 976 | 580 725 | 335 517 | 288 383 | 298 227 | 293 374 | 289 106 | 245 715 | 243 798 | 220 583 | 220 728 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 41 947 | 65 033 | 63 648 | 64 405 | 64 766 | 63 492 | 65 525 | 64 381 | 81 195 | 9036 | 6134 | 6349 | 5577 |
| Non-current liabilities | 316 051 | 389 526 | 332 196 | 272 834 | 215 395 | 157 956 | 100 517 | 71 798 | 0 | 25 000 | 25 000 | 0 | 0 |
| Total liabilities | 357 998 | 454 559 | 395 844 | 337 239 | 280 161 | 221 448 | 166 042 | 136 179 | 81 195 | 34 036 | 31 134 | 6349 | 5577 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 37 362 | 44 666 | 45 802 | 51 152 | 50 587 | 64 090 | 65 250 | 25 010 | 50 716 | 3768 | 985 | 1570 | 917 |
| Total equity | 168 633 | 284 609 | 330 410 | 243 486 | 55 356 | 66 935 | 132 185 | 157 195 | 207 911 | 211 679 | 212 664 | 214 234 | 215 151 |
| Income statement | |||||||||||||
| Sales revenue | 52 200 | 88 074 | 89 400 | 92 768 | 92 820 | 92 820 | 92 820 | 56 163 | 79 580 | 41 022 | 33 333 | 38 356 | 36 578 |
| Operating profit | 42 820 | 67 951 | 70 283 | 68 498 | 65 372 | 68 271 | 68 727 | 27 761 | 52 767 | 5971 | 3937 | 4386 | 2709 |
| Profit before income tax | 36 304 | 59 481 | 63 847 | 63 767 | 61 755 | 65 336 | 66 493 | 26 177 | 51 762 | 5014 | 3937 | 4386 | 2709 |
| Profit for the reporting year | 37 362 | 44 666 | 45 802 | 51 152 | 50 587 | 64 090 | 65 250 | 25 010 | 50 716 | 3768 | 985 | 1570 | 917 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 138 076 | 238 717 | 52 511 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "NF INVESTĪCIJAS"
Overview
Sabiedrība ar ierobežotu atbildību "NF INVESTĪCIJAS" (reg. no. 50003724511) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Brīvības iela 73 - 1.
Financial results
Revenue in 2025 was 36 578 €, down 4,6% on the previous year (38 356 €). From 2013 to 2025, revenue declined by an average of 2,9% per year. Net profit for 2025 was 917 € (2,5% of revenue). The company was profitable in all 13 published years. In 2025 the company had 3 employees. Revenue per employee was 12 193 €. At the end of 2025, total assets were 220 728 € and equity 215 151 € (97,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is NF Investment AG.
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.