Sabiedrība ar ierobežotu atbildību "LIANA-NPG"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 | 56 201 | 29 444 | 43 564 | 30 894 | 27 540 | 21 315 | 57 566 | 47 779 | 49 228 | 68 097 | 96 624 | 85 539 | 210 927 | 272 522 | 171 519 | 140 252 | 116 919 |
| Total non-current assets | 55 679 | 52 621 | 46 330 | 40 484 | 39 746 | 87 030 | 52 667 | 73 649 | 57 503 | 74 848 | 65 509 | 49 227 | 38 213 | 34 561 | 113 585 | 134 878 | 124 200 |
| Total assets | 111 880 | 82 065 | 89 894 | 71 378 | 67 286 | 108 345 | 110 233 | 121 428 | 106 731 | 142 945 | 162 133 | 134 766 | 249 140 | 307 083 | 285 104 | 275 130 | 241 119 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 48 907 | 40 297 | 44 678 | 47 002 | 44 056 | 68 670 | 50 200 | 54 669 | 44 819 | 70 919 | 78 116 | 76 198 | 28 797 | 45 464 | 63 749 | 81 860 | 69 482 |
| Non-current liabilities | 26 588 | 24 253 | 22 359 | 19 844 | 17 088 | 40 457 | 49 707 | 56 123 | 42 366 | 38 425 | 31 203 | 25 393 | 19 312 | 5381 | 973 | 27 895 | 20 363 |
| Total liabilities | 75 495 | 64 550 | 67 037 | 66 846 | 61 144 | 109 127 | 99 907 | 110 792 | 87 185 | 109 344 | 109 319 | 101 591 | 48 109 | 50 845 | 64 722 | 109 755 | 89 845 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 590 | -17 221 | 7097 | -16 175 | 1610 | -7069 | 11 108 | 310 | 8910 | 14 057 | 33 213 | -16 139 | 178 413 | 75 207 | -8856 | -50 007 | -14 101 |
| Total equity | 31 257 | 14 036 | 21 133 | 2808 | 4418 | -782 | 10 326 | 10 636 | 19 546 | 33 601 | 52 814 | 33 175 | 201 031 | 256 238 | 220 382 | 165 375 | 151 274 |
| Income statement | |||||||||||||||||
| Sales revenue | 136 861 | 151 761 | 165 379 | 136 259 | 181 884 | 199 834 | 239 362 | 239 849 | 313 435 | 312 481 | 371 740 | 306 466 | 655 723 | 582 147 | 449 605 | 451 184 | 496 553 |
| Operating profit | 3004 | -16 114 | 7586 | -13 947 | 3870 | -5481 | 12 752 | 1083 | 10 457 | 15 168 | 34 471 | -15 170 | 179 110 | 75 603 | -8746 | -49 292 | -13 296 |
| Profit before income tax | 946 | -17 170 | 7522 | -15 921 | 1862 | -6656 | 11 878 | 310 | 9744 | 14 057 | 33 213 | -16 139 | 178 413 | 75 207 | -8856 | -50 007 | -14 101 |
| Profit for the reporting year | 590 | -17 221 | 7097 | -16 175 | 1610 | -7069 | 11 108 | 310 | 8910 | 14 057 | 33 213 | -16 139 | 178 413 | 75 207 | -8856 | -50 007 | -14 101 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 15 | 13 | 14 | 12 | 20 | 16 | 14 | 13 | 14 | 16 | 17 | 16 | 16 | 15 | 14 | 15 | 11 |
| Calculated dividend | — | 0 | 0 | 2150 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 3500 | 10 557 | 20 000 | 27 000 | 5000 | 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 "LIANA-NPG"
Overview
Sabiedrība ar ierobežotu atbildību "LIANA-NPG" (reg. no. 51503014151) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Augšdaugavas nov., Nīcgales pag., Nīcgale, Liepu iela 11.
Financial results
Revenue in 2025 was 496 553 €, up 10,1% on the previous year (451 184 €). From 2009 to 2025, revenue grew by an average of 8,4% per year. 2025 ended with a loss of 14 101 €. The company was profitable in 10 of the 17 published years. In 2025 the company had 11 employees (15 a year earlier). Revenue per employee was 45 141 €. At the end of 2025, total assets were 241 119 € and equity 151 274 € (62,7% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.