Sabiedrība ar ierobežotu atbildību "NI Grupa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 98 782 € (29% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 47 265 | 259 876 | 662 890 | 231 226 | 278 724 | 280 189 | 334 110 | 474 748 | 643 791 | 267 500 | 272 247 | 280 376 | 228 326 | 141 391 |
| Total non-current assets | 163 660 | 153 850 | 204 949 | 191 604 | 401 422 | 376 712 | 290 753 | 335 391 | 333 558 | 303 149 | 274 584 | 248 085 | 227 148 | 202 087 |
| Total assets | 210 925 | 413 726 | 867 839 | 422 830 | 680 146 | 656 901 | 624 863 | 810 139 | 977 349 | 570 649 | 546 831 | 528 461 | 455 474 | 343 478 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 4800 | 28 285 | 7559 | 5047 | 101 049 | 100 372 | 95 874 | 113 426 | 104 427 | 91 633 | 115 050 | 151 026 | 120 077 | 108 286 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4800 | 28 285 | 7559 | 5047 | 101 049 | 100 372 | 95 874 | 113 426 | 104 427 | 91 633 | 115 050 | 151 026 | 120 077 | 108 286 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 40 830 | 219 735 | 311 472 | 181 943 | 343 575 | 320 813 | 293 733 | 207 706 | 176 209 | -99 915 | 9211 | 44 436 | 56 743 | -1423 |
| Total equity | 206 125 | 385 197 | 859 558 | 417 347 | 579 097 | 556 529 | 528 989 | 696 713 | 872 922 | 479 016 | 431 781 | 377 435 | 335 397 | 235 192 |
| Income statement | ||||||||||||||
| Sales revenue | 47 000 | 282 000 | 401 250 | 349 800 | 639 036 | 658 501 | 613 591 | 639 344 | 624 958 | 384 380 | 442 485 | 572 945 | 544 819 | 481 922 |
| Operating profit | 44 998 | 262 571 | 371 764 | 223 517 | 391 879 | 363 492 | 282 263 | 213 320 | 176 346 | -155 623 | 23 322 | 68 281 | 71 678 | 18 932 |
| Profit before income tax | 44 998 | 262 571 | 371 764 | 223 517 | 393 227 | 375 738 | 293 733 | 217 702 | 176 209 | -26 417 | 23 323 | 69 131 | 81 438 | 23 272 |
| Profit for the reporting year | 40 830 | 219 735 | 311 472 | 181 943 | 343 575 | 320 813 | 293 733 | 207 706 | 176 209 | -99 915 | 9211 | 44 436 | 56 743 | -1423 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 5 | 5 | 8 | 7 | 7 | 7 | 7 | 8 | 8 | 8 |
| Calculated dividend | — | 40 663 | 0 | 624 154 | 181 825 | 343 381 | 321 273 | 39 982 | 0 | 293 991 | 56 446 | 98 782 | 98 781 | 98 782 |
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 "NI Grupa"
Overview
Sabiedrība ar ierobežotu atbildību "NI Grupa" (reg. no. 50103596251) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Kurzemes prospekts 23.
Financial results
Revenue in 2025 was 481 922 €, down 11,5% on the previous year (544 819 €). From 2012 to 2025, revenue grew by an average of 19,6% per year. 2025 ended with a loss of 1423 €. The company was profitable in 12 of the 14 published years. In 2025 the company had 8 employees. Revenue per employee was 60 240 €. At the end of 2025, total assets were 343 478 € and equity 235 192 € (68,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (25%) 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.