SIA "NORDSTERN PORTFOLIO ADVISORS"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 | 28 089 | 6547 | 226 313 | 259 943 | 78 980 | 2778 | 2369 | 16 301 | 24 257 | 116 955 | 47 188 | 35 195 | 32 942 | 36 321 | 33 026 | 33 725 | 570 | 25 043 |
| Total non-current assets | 13 558 | 8500 | 4113 | 3436 | 3260 | 3039 | 4155 | 4096 | 4055 | 126 531 | 107 500 | 92 500 | 77 500 | 62 500 | 47 500 | 32 500 | 17 500 | 2500 |
| Total assets | 41 647 | 15 047 | 230 426 | 263 379 | 82 240 | 5817 | 6524 | 20 397 | 28 312 | 243 486 | 154 688 | 127 695 | 110 442 | 98 821 | 80 526 | 66 225 | 18 070 | 27 543 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 242 437 | 158 689 | 226 135 | 259 032 | 88 106 | 23 816 | 37 526 | 44 852 | 52 006 | 20 742 | 18 101 | 13 541 | 7566 | 4551 | 5416 | 51 385 | 18 238 | 662 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 431 | 0 | 0 | 0 | 0 | 246 450 | 210 359 | 200 409 | 174 251 | 137 766 | 96 041 | 9853 | 0 | 0 |
| Total liabilities | 242 437 | 158 689 | 226 135 | 259 032 | 88 537 | 23 816 | 37 526 | 44 852 | 52 006 | 267 192 | 228 460 | 213 950 | 181 817 | 142 317 | 101 457 | 61 238 | 18 238 | 662 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -41 099 | 55 679 | 149 750 | 433 | -10 789 | -11 432 | -5644 | 6655 | 1124 | -12 | -50 066 | -13 536 | 14 880 | 27 879 | 22 565 | 25 918 | -5155 | 27 049 |
| Total equity | -201 725 | -146 046 | 3704 | 4137 | -6721 | -18 152 | -31 472 | -24 817 | -23 694 | -23 706 | -73 772 | -86 255 | -71 375 | -43 496 | -20 931 | 4987 | -168 | 26 881 |
| Income statement | ||||||||||||||||||
| Sales revenue | 13 728 | 105 761 | 190 761 | 190 892 | 7968 | 1622 | 3247 | 12 839 | 66 367 | 68 590 | 36 000 | 40 450 | 45 862 | 46 600 | 45 600 | 46 400 | 50 400 | 50 400 |
| Operating profit | -41 099 | 55 887 | 150 598 | 1630 | -29 821 | -19 399 | -5644 | 6655 | 1124 | 4178 | -29 383 | -11 808 | 13 859 | 27 037 | 21 723 | 25 076 | -5155 | 26 767 |
| Profit before income tax | -41 099 | 55 887 | 150 645 | 1638 | -10 724 | -11 242 | -5644 | 6655 | 1124 | -12 | -50 066 | -13 536 | 14 881 | 27 880 | 22 566 | 25 918 | -5155 | 27 049 |
| Profit for the reporting year | -41 099 | 55 679 | 149 750 | 433 | -10 789 | -11 432 | -5644 | 6655 | 1124 | -12 | -50 066 | -13 536 | 14 880 | 27 879 | 22 565 | 25 918 | -5155 | 27 049 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 91 726 | 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: SIA "NORDSTERN PORTFOLIO ADVISORS"
Overview
SIA "NORDSTERN PORTFOLIO ADVISORS" (reg. no. 40003715080) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Rīga, Pulkveža Brieža iela 4 - 4.
Financial results
Revenue in 2025 was 50 400 €, on a par with the previous year. From 2008 to 2025, revenue grew by an average of 8,0% per year. Net profit for 2025 was 27 049 € (53,7% of revenue). The company was profitable in 10 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 50 400 €. At the end of 2025, total assets were 27 543 € and equity 26 881 € (97,6% 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.