SIA "NGU"
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Activity
Other activities (0.00.00 - NACE 2)Contacts
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-Latest events
from (18/11/2021)
2026-04-17
Change in securing measures2026-02-04
Change in securing measures2025-10-13
Change in officers2025-10-13
Unidentified type of changeSuspensions
Type of suspension (date)
Economic activity suspended (2025-10-13)Result of suspension (date)
-
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
6Debts
106,766.55 €
+47,858.00 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
30-50 k €
-53.35 %Business linkages
9Linkages with other companies
Financial ratios
Net Profit (€)
-98,179
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
-98,179EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2023 |
|---|
| 461,024 |
| 115,256 |
| -31,538 |
| -31,538 |
| -7,885 |
| 0.06 |
| -6.84 |
| 41,045 |
| 40,928 |
| 3,506 |
| 78,467 |
| 2024 |
|---|
| 86,287 |
| 21,572 |
| -42,511 |
| -42,511 |
| -10,628 |
| 0.01 |
| -49.27 |
| -1,466 |
| 89,197 |
| 0 |
| 87,731 |
| 2025 |
|---|
| 40,249 |
| 6,708 |
| -98,179 |
| -98,179 |
| -16,363 |
| -6.93 |
| -243.93 |
| -99,645 |
| 190,662 |
| 0 |
| 91,017 |
Register and
explore Okredo data| 2025 |
|---|
| 40,249 |
| 6,708 |
| -98,179 |
| -98,179 |
| -16,363 |
| -6.93 |
| -243.93 |
| -99,645 |
| 190,662 |
| 0 |
| 91,017 |
Register and
explore Okredo dataTurnover (€)
2025
Turnover (€)
40,249 €
-53 % *
Sales per employee (€)
6,708 €-69 % *
Profit before tax (€)
-98,179 €-131 % *
Net Profit (€)
-98,179 €-131 % *
Profit per employee (€)
-16,363 €-54 % *
Total profitability (%)
-6.93 %-69,400.00 % *
Net profitability (%)
-243.93 %-395.09 % *
Equity (€)
-99,645 €-6,697 % *
Amounts Payable And Liabilities (€)
190,662 €
114 % *
Non-current Assets (€)
0 €
- *
Current Assets (€)
91,017 €4 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€106,766.55
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€106,766.55
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(1)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
19/09/2024C770817424C-08174-24 | Claimant:SIA E100 LV Respondent:SIA "NGU" | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Rīgas pilsētas tiesa | 1 |  |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 7,270 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 1,340 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 1,320 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -120 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 0 |
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