Sabiedrība ar ierobežotu atbildību "NTG Latvia"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 176 255 | 165 848 | 234 561 | 338 132 | 397 649 | 296 191 | 340 632 | 284 520 | 379 412 | 645 971 | 716 425 | 765 261 | 1 043 863 | 2 212 727 |
| Total non-current assets | 47 257 | 61 149 | 62 383 | 43 254 | 28 002 | 21 508 | 151 | 8413 | 13 194 | 14 057 | 16 843 | 24 107 | 8428 | 23 958 |
| Total assets | 223 512 | 226 997 | 296 944 | 381 386 | 425 651 | 317 699 | 340 783 | 292 933 | 392 606 | 660 028 | 733 268 | 789 368 | 1 052 291 | 2 236 685 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 220 472 | 234 247 | 347 538 | 474 915 | 639 953 | 554 070 | 616 332 | 515 560 | 261 615 | 416 661 | 571 981 | 624 239 | 1 004 548 | 1 798 539 |
| Non-current liabilities | 96 840 | 153 594 | 205 118 | 191 697 | 177 000 | 177 000 | 177 000 | 277 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 317 312 | 387 841 | 552 656 | 666 612 | 816 953 | 731 070 | 793 332 | 792 560 | 261 615 | 416 661 | 571 981 | 624 239 | 1 004 548 | 1 798 539 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -95 800 | -77 174 | -29 370 | -39 359 | -79 299 | -22 069 | -39 178 | -47 078 | 77 901 | 112 376 | 30 296 | 3929 | 33 814 | 390 403 |
| Total equity | -93 800 | -170 974 | -272 644 | -312 003 | -391 302 | -413 371 | -452 549 | -499 627 | 130 991 | 243 367 | 161 287 | 165 129 | 47 743 | 438 146 |
| Income statement | ||||||||||||||
| Sales revenue | 835 895 | 1 412 854 | 2 030 486 | 2 307 877 | 2 718 753 | 2 312 657 | 2 224 137 | 1 983 957 | 2 261 408 | 3 038 151 | 4 469 078 | 4 285 862 | 5 645 433 | 10 584 250 |
| Operating profit | -91 697 | -69 334 | -19 443 | -30 020 | -67 986 | -9418 | -32 535 | -37 137 | 89 034 | 113 602 | 124 462 | 4365 | 37 371 | 400 432 |
| Profit before income tax | -95 800 | -77 174 | -29 370 | -39 359 | -79 299 | -22 069 | -37 849 | -45 210 | 80 789 | 113 656 | 124 412 | 5005 | 35 806 | 391 781 |
| Profit for the reporting year | -95 800 | -77 174 | -29 370 | -39 359 | -79 299 | -22 069 | -39 178 | -47 078 | 77 901 | 112 376 | 30 296 | 3929 | 33 814 | 390 403 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 16 | 19 | 18 | 17 | 18 | 18 | 18 | 7 | 8 | 8 | 8 | 8 | 9 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 376 | 0 | 151 200 | 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 "NTG Latvia"
Overview
Sabiedrība ar ierobežotu atbildību "NTG Latvia" (reg. no. 50103539511) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Tīraines iela 15.
Financial results
Revenue in 2025 was 10 584 250 €, up 87,5% on the previous year (5 645 433 €). From 2012 to 2025, revenue grew by an average of 21,6% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 390 403 € (3,7% of revenue). The company was profitable in 6 of the 14 published years. In 2025 the company had 12 employees (9 a year earlier). Revenue per employee was 882 021 €. At the end of 2025, total assets were 2 236 685 € and equity 438 146 € (19,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (51%) is held by NORDIC TRANSPORT GROUP A/S.
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.