Sabiedrība ar ierobežotu atbildību "NUGA Baltija"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 119 844 | 185 294 | 214 708 | 253 671 | 257 103 | 250 628 | 353 128 | 395 589 | 265 316 | 251 886 | 259 830 | 214 309 | 164 387 | 71 189 | 53 523 | 44 774 | 21 550 |
| Total non-current assets | 24 871 | 75 545 | 67 018 | 52 101 | 67 542 | 68 014 | 28 049 | 15 258 | 6986 | 0 | 838 | 479 | 2213 | 1591 | 949 | 1356 | 987 |
| Total assets | 144 715 | 260 839 | 281 726 | 305 772 | 324 645 | 318 642 | 381 177 | 410 847 | 272 302 | 251 886 | 260 668 | 214 788 | 166 600 | 72 780 | 54 472 | 46 130 | 22 537 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 114 180 | 89 546 | 183 555 | 226 040 | 216 915 | 174 958 | 233 535 | 261 280 | 120 443 | 98 741 | 94 213 | 83 996 | 88 216 | 30 480 | 4695 | 7332 | 8345 |
| Non-current liabilities | 11 982 | 142 851 | 52 659 | 15 477 | 8482 | 10 000 | 3167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5950 | 0 | 0 |
| Total liabilities | 126 162 | 232 397 | 236 214 | 241 517 | 225 397 | 184 958 | 236 702 | 261 280 | 120 443 | 98 741 | 94 213 | 83 996 | 88 216 | 30 480 | 10 645 | 7332 | 8345 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 14 552 | 11 952 | 16 094 | 19 573 | 33 989 | -6145 | 15 788 | 5092 | 2590 | 1286 | 13 310 | -35 663 | -52 408 | -36 084 | 1527 | -5030 | -24 606 |
| Total equity | 18 553 | 23 609 | 39 703 | 59 276 | 93 265 | 126 559 | 142 348 | 149 567 | 151 859 | 153 145 | 166 455 | 130 792 | 78 384 | 42 300 | 43 827 | 38 798 | 14 192 |
| Income statement | |||||||||||||||||
| Sales revenue | 794 995 | 1 149 766 | 1 389 669 | 1 216 527 | 1 239 152 | 1 061 705 | 1 159 721 | 407 794 | 442 014 | 567 246 | 795 122 | 336 476 | 164 084 | 172 595 | 327 305 | 336 361 | 404 834 |
| Operating profit | 22 442 | 18 708 | 22 515 | 30 128 | 47 570 | 56 544 | 41 813 | 13 010 | -13 878 | -2971 | 10 212 | -30 105 | -52 526 | -9894 | -3515 | -2610 | -24 606 |
| Profit before income tax | 17 138 | 14 784 | 20 330 | 22 838 | 39 417 | -6489 | 16 624 | 7023 | 2590 | 1286 | 13 310 | -35 663 | -52 408 | -36 084 | 1527 | -5030 | -24 606 |
| Profit for the reporting year | 14 552 | 11 952 | 16 094 | 19 573 | 33 989 | -6145 | 15 788 | 5092 | 2590 | 1286 | 13 310 | -35 663 | -52 408 | -36 084 | 1527 | -5030 | -24 606 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 5 | 12 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 5 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 17 863 | 0 | 0 | 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 "NUGA Baltija"
Overview
Sabiedrība ar ierobežotu atbildību "NUGA Baltija" (reg. no. 50003755371) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Ķiršu iela 2.
Financial results
Revenue in 2025 was 404 834 €, up 20,4% on the previous year (336 361 €). From 2009 to 2025, revenue declined by an average of 4,1% per year. 2025 ended with a loss of 24 606 €. The company was profitable in 11 of the 17 published years. In 2025 the company had 3 employees. Revenue per employee was 134 945 €. At the end of 2025, total assets were 22 537 € and equity 14 192 € (63,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (70%) 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.