Sabiedrība ar ierobežotu atbildību "Ziemeļu nami"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 61 | 9031 | 20 789 | 17 154 | 62 269 | 32 116 | 5664 | 3218 | 6210 | 9916 | 7680 | 8284 | 12 076 | 6634 |
| Total non-current assets | 254 000 | 287 807 | 251 991 | 391 021 | 410 694 | 406 567 | 410 472 | 411 475 | 408 282 | 406 852 | 694 | 614 | 1804 | 3875 |
| Total assets | 254 061 | 296 838 | 272 780 | 408 175 | 472 963 | 438 683 | 416 136 | 414 693 | 414 492 | 416 768 | 8374 | 8898 | 13 880 | 10 509 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 52 837 | 108 042 | 184 549 | 305 548 | 36 852 | 18 807 | 14 882 | 17 341 | 8093 | 13 520 | 8901 | 11 395 | 10 453 | 14 851 |
| Non-current liabilities | 203 627 | 203 627 | 101 736 | 123 860 | 461 439 | 445 484 | 424 569 | 406 646 | 388 729 | 392 263 | 30 000 | 0 | 0 | 0 |
| Total liabilities | 256 464 | 311 669 | 286 285 | 429 408 | 498 291 | 464 291 | 439 451 | 423 987 | 396 822 | 405 783 | 38 901 | 11 395 | 10 453 | 14 851 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2696 | -12 428 | 1326 | -2018 | 716 | -280 | 2299 | 14 021 | 26 964 | -6685 | -34 449 | 28 030 | 5924 | -7769 |
| Total equity | -2403 | -14 831 | -13 505 | -21 233 | -25 328 | -25 608 | -23 315 | -9294 | 17 670 | 10 985 | -30 527 | -2497 | 3427 | -4342 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 36 467 | 46 143 | 99 370 | 361 811 | 145 863 | 148 643 | 137 769 | 95 354 | 42 952 | 69 697 | 99 008 | 89 455 | 89 644 |
| Operating profit | -279 | 4956 | 15 506 | 13 291 | 7098 | 2619 | 2971 | 16 555 | 28 435 | -6283 | -34 449 | 28 030 | 5924 | -7769 |
| Profit before income tax | -2696 | -8055 | 5429 | 3819 | 716 | 14 | 2299 | 14 021 | 26 964 | -6685 | -34 449 | 28 030 | 5924 | -7769 |
| Profit for the reporting year | -2696 | -12 428 | 1326 | -2018 | 716 | -280 | 2299 | 14 021 | 26 964 | -6685 | -34 449 | 28 030 | 5924 | -7769 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 17 | 20 | 20 | 9 | 10 | 10 | 10 | 13 | 10 | 6 | 5 | 4 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 7063 | 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 "Ziemeļu nami"
Overview
Sabiedrība ar ierobežotu atbildību "Ziemeļu nami" (reg. no. 40003857263) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Meža prospekts 90.
Financial results
Revenue in 2025 was 89 644 €, on a par with the previous year. 2025 ended with a loss of 7769 €. The company was profitable in 7 of the 14 published years. In 2025 the company had 7 employees (4 a year earlier). Revenue per employee was 12 806 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-4342 €).
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.