Sabiedrība ar ierobežotu atbildību "NP Properties"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 125 371 | 366 426 | 487 458 | 276 715 | 1 108 969 | 1 360 653 | 1 031 582 | 864 507 | 780 451 | 740 264 | 1 103 997 | 262 166 |
| Total non-current assets | 2 439 092 | 3 085 910 | 1 889 062 | 2 836 755 | 2 035 113 | 1 578 541 | 1 050 951 | 1 030 897 | 974 447 | 949 895 | 870 976 | 160 262 |
| Total assets | 2 564 463 | 3 452 336 | 2 376 520 | 3 113 470 | 3 144 082 | 2 939 194 | 2 082 533 | 1 895 404 | 1 754 898 | 1 690 159 | 1 974 973 | 422 428 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 106 592 | 421 747 | 472 533 | 668 432 | 677 933 | 656 803 | 355 301 | 167 018 | 184 934 | 159 245 | 1 727 092 | 418 990 |
| Non-current liabilities | 2 025 655 | 2 679 325 | 1 535 585 | 2 315 542 | 2 363 464 | 1 685 512 | 1 352 383 | 1 380 045 | 1 142 578 | 1 164 558 | 37 063 | 73 886 |
| Total liabilities | 2 132 247 | 3 101 072 | 2 008 118 | 2 983 974 | 3 041 397 | 2 342 315 | 1 707 684 | 1 547 063 | 1 327 512 | 1 323 803 | 1 764 155 | 492 876 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5213 | -76 939 | 29 729 | -238 906 | -26 811 | -5806 | -222 030 | -26 508 | 79 045 | -61 030 | -155 538 | -581 266 |
| Total equity | 415 668 | 338 673 | 368 402 | 129 496 | 102 685 | 596 879 | 374 849 | 348 341 | 427 386 | 366 356 | 210 818 | -70 448 |
| Income statement | ||||||||||||
| Sales revenue | 776 419 | 743 968 | 813 024 | 635 106 | 789 306 | 954 729 | 978 132 | 962 373 | 951 510 | 968 323 | 1 196 307 | 1 701 847 |
| Operating profit | -12 700 | -88 714 | 22 960 | -249 891 | -20 918 | -11 877 | -240 741 | -49 268 | 46 701 | -82 984 | -184 135 | -556 312 |
| Profit before income tax | 5213 | -76 939 | 29 729 | -238 906 | -12 054 | 7342 | -222 030 | -26 508 | 79 682 | -60 761 | -155 538 | -581 266 |
| Profit for the reporting year | 5213 | -76 939 | 29 729 | -238 906 | -26 811 | -5806 | -222 030 | -26 508 | 79 045 | -61 030 | -155 538 | -581 266 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 18 | 19 | 19 | 19 | 20 | 20 | 19 | 19 | 19 | 16 | 18 | 19 |
| Calculated dividend | 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 "NP Properties"
Overview
Sabiedrība ar ierobežotu atbildību "NP Properties" (reg. no. 40003742290) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Olaines nov., Olaine, Rūpnīcu iela 4.
Financial results
Revenue in 2025 was 1 701 847 €, up 42,3% on the previous year (1 196 307 €). From 2014 to 2025, revenue grew by an average of 7,4% per year. This is the company's highest revenue among the published years (2014–2025). 2025 ended with a loss of 581 266 €. The company was profitable in 3 of the 12 published years. In 2025 the company had 19 employees (18 a year earlier). Revenue per employee was 89 571 €.
Management and owners
The board has 3 members. The sole owner of the company is Nordic Partners Limited.
Points to note
Equity was negative at the end of 2025 (-70 448 €).
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.