Sabiedrība ar ierobežotu atbildību "NovaSafs"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 | 156 083 | 29 225 | 19 112 | 14 545 | 15 330 | 10 055 | 27 385 | 10 823 | 2332 | 11 997 | 16 554 | 19 177 | 38 456 | 55 073 | 58 575 | 48 202 | 27 134 | 33 627 |
| Total non-current assets | 37 316 | 31 035 | 25 046 | 10 732 | 4346 | 1797 | 15 033 | 12 355 | 9678 | 7556 | 5721 | 3962 | 3330 | 9759 | 12 764 | 9257 | 9847 | 5544 |
| Total assets | 193 399 | 60 260 | 44 158 | 25 277 | 19 676 | 11 852 | 42 418 | 23 178 | 12 010 | 19 553 | 22 275 | 23 139 | 41 786 | 64 832 | 71 339 | 57 459 | 36 981 | 39 171 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 116 452 | 2220 | 19 549 | 36 312 | 30 969 | 17 999 | 23 650 | 11 305 | 8919 | 10 820 | 9095 | 5954 | 7387 | 20 051 | 55 850 | 48 552 | 31 839 | 37 790 |
| Non-current liabilities | 22 714 | 34 183 | 36 703 | 15 145 | 0 | 0 | 11 346 | 8720 | 5968 | 3083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 139 166 | 36 403 | 56 252 | 51 457 | 30 969 | 17 999 | 34 996 | 20 025 | 14 887 | 13 903 | 9095 | 5954 | 7387 | 20 051 | 55 850 | 48 552 | 31 839 | 37 790 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 42 063 | 8774 | -35 431 | -14 086 | 15 963 | 5146 | 16 168 | -4269 | -3999 | 8527 | 7530 | 6809 | 17 213 | 10 382 | -29 292 | -6582 | -3765 | -3761 |
| Total equity | 46 186 | 19 062 | -16 369 | -30 455 | -14 492 | -9346 | 2870 | -1399 | -5398 | 5650 | 13 180 | 17 185 | 34 399 | 44 781 | 15 489 | 8907 | 5142 | 1381 |
| Income statement | ||||||||||||||||||
| Sales revenue | 354 421 | 150 031 | 97 386 | 268 030 | 136 805 | 123 583 | 196 936 | 149 438 | 57 893 | 90 601 | 124 966 | 171 759 | 239 086 | 333 934 | 421 836 | 449 652 | 292 616 | 180 568 |
| Operating profit | 51 605 | 10 851 | -34 166 | -12 403 | 16 438 | 5715 | 18 457 | -3371 | -3286 | 8861 | 7668 | 7062 | 17 246 | 10 389 | -29 269 | -6442 | -3634 | -2633 |
| Profit before income tax | 49 689 | 9711 | -35 431 | -14 086 | 15 963 | 5146 | 17 728 | -4269 | -3999 | 8527 | 7530 | 6809 | 17 213 | 10 382 | -29 292 | -6582 | -3765 | -3761 |
| Profit for the reporting year | 42 063 | 8774 | -35 431 | -14 086 | 15 963 | 5146 | 16 168 | -4269 | -3999 | 8527 | 7530 | 6809 | 17 213 | 10 382 | -29 292 | -6582 | -3765 | -3761 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 21 | 15 | 9 | 9 | 9 | 9 | 9 | 9 | 4 | 4 | 3 | 6 | 5 | 11 | 16 | 16 | 7 | 9 |
| Calculated dividend | 20 000 | 35 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2804 | 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 "NovaSafs"
Overview
Sabiedrība ar ierobežotu atbildību "NovaSafs" (reg. no. 51203025781) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Kuldīgas nov., Kuldīga, Graudu iela 11.
Financial results
Revenue in 2025 was 180 568 €, down 38,3% on the previous year (292 616 €). From 2008 to 2025, revenue declined by an average of 3,9% per year. 2025 ended with a loss of 3761 €. The company was profitable in 10 of the 18 published years. In 2025 the company had 9 employees (7 a year earlier). Revenue per employee was 20 063 €. At the end of 2025, total assets were 39 171 € and equity 1381 € (3,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.