Sabiedrība ar ierobežotu atbildību "NorthStar Management"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1521 | 4400 | 6829 | 10 822 | 29 046 | 21 708 | 35 208 | 19 978 | 18 933 | 12 740 | 9174 | 11 160 | 39 787 | 35 658 | 44 809 | 54 531 |
| Total non-current assets | 0 | 0 | 0 | 88 514 | 119 647 | 113 350 | 125 944 | 125 944 | 125 944 | 125 944 | 125 944 | 125 944 | 125 944 | 125 944 | 125 944 | 125 944 |
| Total assets | 1521 | 4400 | 6829 | 99 336 | 148 693 | 135 058 | 161 152 | 145 922 | 144 877 | 138 684 | 135 118 | 137 104 | 165 731 | 161 602 | 170 753 | 180 475 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 1591 | 3037 | 12 962 | 37 449 | 18 447 | 23 194 | 15 694 | 16 693 | 13 517 | 21 230 | 17 976 | 16 697 | 10 443 | 5902 | 5070 |
| Non-current liabilities | 2037 | 0 | 0 | 81 450 | 97 583 | 96 600 | 88 714 | 69 000 | 55 200 | 48 300 | 24 150 | 13 800 | 0 | 0 | 0 | 0 |
| Total liabilities | 2037 | 1591 | 3037 | 94 412 | 135 032 | 115 047 | 111 908 | 84 694 | 71 893 | 61 817 | 45 380 | 31 776 | 16 697 | 10 443 | 5902 | 5070 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -517 | 2195 | 96 | 1219 | 6739 | 5996 | 19 976 | 11 984 | 11 755 | 3884 | 12 871 | 15 590 | 43 706 | 2125 | 13 692 | 10 554 |
| Total equity | -516 | 1679 | 1775 | 2994 | 10 999 | 16 996 | 49 244 | 61 228 | 72 984 | 76 867 | 89 738 | 105 328 | 149 034 | 151 159 | 164 851 | 175 405 |
| Income statement | ||||||||||||||||
| Sales revenue | 4373 | 24 152 | 30 850 | 27 436 | 55 656 | 52 612 | 61 912 | 57 397 | 51 466 | 41 116 | 46 892 | 52 892 | 81 343 | 62 574 | 66 516 | 66 658 |
| Operating profit | -123 | 4369 | 270 | 1219 | 9734 | 8957 | 23 511 | 14 125 | 12 143 | 3884 | 12 871 | 15 590 | 43 706 | 2125 | 13 285 | 10 554 |
| Profit before income tax | -123 | 4369 | 270 | 1219 | 9734 | 8957 | 23 511 | 14 125 | 12 143 | 3884 | 12 871 | 15 590 | 43 706 | 2125 | 13 692 | 10 554 |
| Profit for the reporting year | -517 | 2195 | 96 | 1219 | 6739 | 5996 | 19 976 | 11 984 | 11 755 | 3884 | 12 871 | 15 590 | 43 706 | 2125 | 13 692 | 10 554 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 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 "NorthStar Management"
Overview
Sabiedrība ar ierobežotu atbildību "NorthStar Management" (reg. no. 40103328779) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Krišjāņa Barona iela 31.
Financial results
Revenue in 2025 was 66 658 €, on a par with the previous year. From 2010 to 2025, revenue grew by an average of 19,9% per year. Net profit for 2025 was 10 554 € (15,8% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 22 219 €. At the end of 2025, total assets were 180 475 € and equity 175 405 € (97,2% 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.