Sabiedrība ar ierobežotu atbildību "NORTHPROJECT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 14 821 € (5% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 65 209 | 43 557 | 56 528 | 150 078 | 126 522 | 167 831 | 243 302 | 138 613 | 107 312 | 191 716 | 267 603 | 439 075 | 499 199 | 399 477 | 321 132 | 275 379 | 222 349 | 392 422 |
| Total non-current assets | 1985 | 13 979 | 12 998 | 16 943 | 22 228 | 18 169 | 20 662 | 87 364 | 69 008 | 87 926 | 80 225 | 80 514 | 62 017 | 150 958 | 95 503 | 135 891 | 191 796 | 145 862 |
| Total assets | 67 194 | 57 536 | 69 526 | 167 021 | 148 750 | 186 000 | 263 964 | 225 977 | 176 320 | 279 642 | 347 828 | 519 589 | 561 216 | 550 435 | 416 635 | 411 270 | 414 145 | 538 284 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 7644 | 7359 | 4067 | 52 164 | 20 463 | 47 858 | 47 775 | 47 670 | 15 779 | 57 147 | 43 757 | 62 169 | 44 681 | 44 912 | 27 767 | 91 029 | 113 190 | 89 063 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 7644 | 7359 | 4067 | 52 164 | 20 463 | 47 858 | 47 775 | 47 670 | 15 779 | 57 147 | 43 757 | 62 169 | 44 681 | 44 912 | 27 767 | 91 029 | 113 190 | 89 063 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 22 845 | -14 159 | 11 530 | 54 180 | 33 020 | 45 949 | 85 426 | 50 531 | 17 234 | 83 954 | 201 576 | 252 999 | 147 115 | 100 991 | 29 643 | 51 804 | 130 093 | 163 087 |
| Total equity | 58 223 | 48 862 | 63 347 | 112 693 | 125 713 | 135 687 | 213 112 | 178 307 | 160 541 | 222 495 | 304 071 | 457 420 | 516 535 | 505 523 | 388 868 | 320 241 | 300 955 | 449 221 |
| Income statement | ||||||||||||||||||
| Sales revenue | 133 863 | 55 687 | 79 565 | 279 209 | 155 252 | 193 276 | 312 633 | 492 798 | 321 449 | 327 866 | 500 110 | 638 879 | 461 278 | 580 425 | 522 415 | 413 245 | 517 381 | 389 426 |
| Operating profit | 27 839 | -14 211 | 13 943 | 65 001 | 40 589 | 56 900 | 104 435 | 56 161 | 19 796 | 99 334 | 202 154 | 254 238 | 176 645 | 128 624 | 48 474 | 80 351 | 143 958 | 175 599 |
| Profit before income tax | 27 577 | -14 816 | 13 806 | 64 860 | 40 665 | 55 513 | 104 168 | 56 615 | 19 833 | 99 055 | 201 714 | 253 170 | 169 292 | 128 991 | 57 363 | 82 148 | 158 452 | 183 962 |
| Profit for the reporting year | 22 845 | -14 159 | 11 530 | 54 180 | 33 020 | 45 949 | 85 426 | 50 531 | 17 234 | 83 954 | 201 576 | 252 999 | 147 115 | 100 991 | 29 643 | 51 804 | 130 093 | 163 087 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 6 | 5 | 6 | 8 | 12 | 12 | 10 | 11 | 10 | 10 | 10 |
| Calculated dividend | 0 | 0 | 0 | 7000 | 20 000 | 35 975 | 8001 | 85 336 | 35 000 | 22 000 | 120 000 | 99 650 | 88 000 | 112 003 | 146 298 | 120 431 | 149 379 | 14 821 |
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 "NORTHPROJECT"
Overview
Sabiedrība ar ierobežotu atbildību "NORTHPROJECT" (reg. no. 40003823356) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Aleksandra Grīna bulvāris 1 - 25.
Financial results
Revenue in 2025 was 389 426 €, down 24,7% on the previous year (517 381 €). From 2008 to 2025, revenue grew by an average of 6,5% per year. Net profit for 2025 was 163 087 € (41,9% of revenue). The company was profitable in 17 of the 18 published years. In 2025 the company had 10 employees. Revenue per employee was 38 943 €. At the end of 2025, total assets were 538 284 € and equity 449 221 € (83,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (60%) 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.