Sabiedrība ar ierobežotu atbildību "NORTHERN SYNTHESIS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1 319 993 | 1 410 280 | 1 089 445 | 1 780 062 | 1 231 906 | 1 489 129 | 1 646 054 | 1 401 666 | 1 247 360 | 975 355 | 1 056 085 | 1 427 036 | 1 441 476 | 1 502 824 | 1 529 399 |
| Total non-current assets | 100 769 | 68 175 | 46 559 | 47 359 | 58 252 | 119 876 | 317 957 | 706 598 | 1 757 334 | 1 895 822 | 1 847 850 | 1 846 057 | 1 803 854 | 1 737 195 | 1 970 147 |
| Total assets | 1 420 762 | 1 478 455 | 1 136 004 | 1 827 421 | 1 290 158 | 1 609 005 | 1 964 011 | 2 108 264 | 3 004 694 | 2 871 177 | 2 903 935 | 3 273 093 | 3 245 330 | 3 240 019 | 3 499 546 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 363 914 | 526 875 | 150 273 | 456 857 | 254 310 | 662 498 | 653 838 | 656 280 | 438 418 | 354 467 | 405 678 | 809 302 | 773 337 | 538 154 | 657 075 |
| Non-current liabilities | 5137 | 3925 | 1527 | 0 | 0 | 410 000 | 593 520 | 552 534 | 1 664 932 | 1 563 915 | 1 425 751 | 1 287 699 | 1 070 336 | 1 184 722 | 1 136 024 |
| Total liabilities | 369 051 | 530 800 | 151 800 | 456 857 | 254 310 | 1 072 498 | 1 247 358 | 1 208 814 | 2 103 350 | 1 918 382 | 1 831 429 | 2 097 001 | 1 843 673 | 1 722 876 | 1 793 099 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 103 607 | 835 944 | 45 094 | 230 924 | 79 039 | 239 046 | 180 145 | 182 797 | 1895 | 51 450 | 119 712 | 103 586 | 225 565 | 115 486 | 189 304 |
| Total equity | 1 051 711 | 947 655 | 963 353 | 1 341 652 | 1 000 690 | 536 507 | 716 653 | 899 450 | 901 344 | 952 795 | 1 072 506 | 1 176 092 | 1 401 657 | 1 517 143 | 1 706 447 |
| Income statement | |||||||||||||||
| Sales revenue | 2 385 960 | 2 525 304 | 1 319 243 | 2 447 270 | 2 497 267 | 2 217 150 | 2 683 660 | 2 135 213 | 1 346 637 | 2 007 457 | 2 050 906 | 2 230 588 | 2 505 596 | 1 617 845 | 1 764 435 |
| Operating profit | 120 457 | 981 578 | 45 878 | 273 177 | 95 130 | 267 685 | 207 631 | 199 170 | 8012 | 55 426 | 123 027 | 108 944 | 238 488 | 130 562 | 202 338 |
| Profit before income tax | 126 698 | 985 738 | 47 729 | 274 554 | 95 720 | 267 743 | 207 681 | 183 206 | 2054 | 51 491 | 120 142 | 103 676 | 225 886 | 115 535 | 189 362 |
| Profit for the reporting year | 103 607 | 835 944 | 45 094 | 230 924 | 79 039 | 239 046 | 180 145 | 182 797 | 1895 | 51 450 | 119 712 | 103 586 | 225 565 | 115 486 | 189 304 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 100 | 90 | 76 | 76 | 73 | 73 | 73 | 76 | 60 | 52 | 51 | 55 | 51 | 47 | 40 |
| Calculated dividend | 119 790 | 846 808 | 181 729 | 236 752 | 443 250 | 703 229 | 0 | 0 | 0 | 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 "NORTHERN SYNTHESIS"
Overview
Sabiedrība ar ierobežotu atbildību "NORTHERN SYNTHESIS" (reg. no. 40003264804) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Ģertrūdes iela 15/17.
Financial results
Revenue in 2025 was 1 764 435 €, up 9,1% on the previous year (1 617 845 €). From 2011 to 2025, revenue declined by an average of 2,1% per year. Net profit for 2025 was 189 304 € (10,7% of revenue). The company was profitable in all 15 published years. In 2025 the company had 40 employees (47 a year earlier). Revenue per employee was 44 111 €. At the end of 2025, total assets were 3 499 546 € and equity 1 706 447 € (48,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "ExMed". The company holds a stake in one other active Latvian company.
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.