Sabiedrība ar ierobežotu atbildību "NORD AST"Active
Key figures
Ratios
2025Balance sheet structure
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 | 18 171 | 53 087 | 62 628 | 55 762 | 26 427 | 64 272 | 28 589 | 23 304 | 14 823 | 41 805 | 55 213 | 62 066 | 66 471 | 78 443 | 87 174 | 75 222 | 76 435 | 93 186 |
| Total non-current assets | 299 259 | 341 325 | 334 386 | 278 245 | 320 136 | 439 761 | 592 130 | 572 160 | 528 979 | 484 709 | 460 975 | 459 207 | 432 695 | 451 847 | 439 979 | 436 243 | 422 256 | 418 856 |
| Total assets | 317 430 | 394 412 | 397 014 | 334 007 | 346 563 | 504 033 | 620 719 | 595 464 | 543 802 | 526 514 | 516 188 | 521 273 | 499 166 | 530 290 | 527 153 | 511 465 | 498 691 | 512 042 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 41 001 | 91 372 | 45 999 | 2379 | 29 511 | 99 757 | 44 774 | 69 685 | 50 864 | 37 840 | 11 027 | 8573 | 5423 | 48 282 | 44 728 | 28 017 | 19 520 | 8624 |
| Non-current liabilities | 110 112 | 77 281 | 119 793 | 52 659 | 34 050 | 112 684 | 155 171 | 82 712 | 46 483 | 10 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 151 113 | 168 653 | 165 792 | 55 038 | 63 561 | 212 441 | 199 945 | 152 397 | 97 347 | 48 094 | 11 027 | 8573 | 5423 | 48 282 | 44 728 | 28 017 | 19 520 | 8624 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 201 | 9442 | 5463 | 7747 | 4033 | 8590 | 5876 | -21 701 | 3388 | 31 965 | 26 742 | 7539 | -18 957 | -11 735 | 418 | 1023 | -4278 | 24 248 |
| Total equity | 166 317 | 225 759 | 231 222 | 278 969 | 283 002 | 291 592 | 420 774 | 443 067 | 446 455 | 478 420 | 505 161 | 512 700 | 493 743 | 482 008 | 482 425 | 483 448 | 479 171 | 503 418 |
| Income statement | ||||||||||||||||||
| Sales revenue | 24 967 | 63 929 | 84 842 | 50 007 | 102 138 | 61 323 | 44 862 | 34 221 | 32 509 | 38 607 | 34 630 | 31 243 | 33 417 | 42 030 | 48 037 | 47 825 | 41 164 | 956 244 |
| Operating profit | 429 | 15 174 | 7707 | 9301 | 4498 | 9482 | 6809 | -22 432 | 2555 | 33 406 | 26 742 | 6886 | -19 628 | -11 621 | 801 | 1906 | -3901 | 23 735 |
| EBITDA | 55 187 | 73 350 | 95 595 | 121 821 | 122 036 | 41 969 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 467 | 15 051 | 7435 | 9288 | 4498 | 9230 | 6809 | -20 809 | 3388 | 33 460 | 26 742 | 7555 | -18 957 | -11 657 | 511 | 1028 | -4263 | 24 248 |
| Profit for the reporting year | 201 | 9442 | 5463 | 7747 | 4033 | 8590 | 5876 | -21 701 | 3388 | 31 965 | 26 742 | 7539 | -18 957 | -11 735 | 418 | 1023 | -4278 | 24 248 |
| Labour costs | 1195 | 1350 | 1361 | 1532 | 1522 | 1360 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 54 758 | 58 176 | 87 888 | 112 520 | 117 538 | 32 487 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "NORD AST"
Overview
Sabiedrība ar ierobežotu atbildību "NORD AST" (reg. no. 40003461941) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Bauskas nov., Vecumnieku pag., Vecumnieki, Kastaņu iela 8.
Financial results
Revenue in 2025 was 956 244 €, up 2223% on the previous year (41 164 €). From 2008 to 2025, revenue grew by an average of 23,9% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 24 248 € (2,5% of revenue). The company was profitable in 14 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 956 244 €. At the end of 2025, total assets were 512 042 € and equity 503 418 € (98,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (92,2%) 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.