"North West Real Estate" SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 52 343 | 65 669 | 39 365 | 41 986 | 45 969 | 43 752 | 288 137 | 464 611 | 204 632 | 124 464 | 122 533 | 106 298 | 74 901 | 136 993 | 56 113 |
| Total non-current assets | 818 768 | 864 143 | 1 035 075 | 1 938 928 | 2 087 153 | 2 025 535 | 1 964 288 | 1 593 541 | 1 866 245 | 1 754 758 | 1 625 965 | 1 501 428 | 1 444 982 | 1 375 054 | 1 301 022 |
| Total assets | 871 111 | 929 812 | 1 074 440 | 1 980 914 | 2 133 122 | 2 069 287 | 2 252 425 | 2 058 152 | 2 070 877 | 1 879 222 | 1 748 498 | 1 607 726 | 1 519 883 | 1 512 047 | 1 357 135 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 436 269 | 59 042 | 68 516 | 93 236 | 66 164 | 55 679 | 56 741 | 65 659 | 64 365 | 47 492 | 49 839 | 66 800 | 68 164 | 71 759 | 82 071 |
| Non-current liabilities | 428 710 | 863 413 | 1 052 435 | 2 151 169 | 2 375 000 | 2 306 000 | 2 308 070 | 2 038 070 | 1 951 070 | 1 739 070 | 1 579 070 | 1 417 000 | 1 322 000 | 1 242 000 | 1 003 000 |
| Total liabilities | 864 979 | 922 455 | 1 120 951 | 2 244 405 | 2 441 164 | 2 361 679 | 2 364 811 | 2 103 729 | 2 015 435 | 1 786 562 | 1 628 909 | 1 483 800 | 1 390 164 | 1 313 759 | 1 085 071 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4132 | 1225 | -53 868 | -197 449 | -44 552 | 15 651 | 145 812 | 72 277 | 135 213 | 37 218 | 26 929 | 4337 | 5793 | 68 569 | 73 776 |
| Total equity | 6132 | 7357 | -46 511 | -263 491 | -308 042 | -292 392 | -146 580 | -79 771 | 55 442 | 92 660 | 119 589 | 123 926 | 129 719 | 198 288 | 272 064 |
| Income statement | |||||||||||||||
| Sales revenue | 71 955 | 164 556 | 177 042 | 151 757 | 194 317 | 300 196 | 494 360 | 694 984 | 478 999 | 383 685 | 284 613 | 351 616 | 414 754 | 444 306 | 458 454 |
| Operating profit | 4131 | 28 399 | -24 777 | -154 533 | 19 131 | 59 456 | 157 244 | 80 311 | 139 200 | 40 002 | 28 729 | 4781 | 5793 | 68 569 | 73 776 |
| Profit before income tax | 4132 | 11 100 | -40 766 | -175 500 | -21 098 | 15 651 | 145 812 | 74 098 | 136 078 | 37 348 | 28 407 | 4781 | 5793 | 68 569 | 73 776 |
| Profit for the reporting year | 4132 | 1225 | -53 868 | -197 449 | -44 552 | 15 651 | 145 812 | 72 277 | 135 213 | 37 218 | 26 929 | 4337 | 5793 | 68 569 | 73 776 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 4 | 4 | 7 | 7 | 8 | 9 | 7 | 5 | 5 | 4 | 4 | 5 | 5 | 5 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
Related companies
- "Estate Properties Management" SIA — 3 shared people
- SIA "WIN-WIN Properties"
Summary: "North West Real Estate" SIA
Overview
"North West Real Estate" SIA (reg. no. 40103408167) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Krišjāņa Barona iela 34.
Financial results
Revenue in 2025 was 458 454 €, up 3,2% on the previous year (444 306 €). From 2011 to 2025, revenue grew by an average of 14,1% per year. Net profit for 2025 was 73 776 € (16,1% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 5 employees. Revenue per employee was 91 691 €. At the end of 2025, total assets were 1 357 135 € and equity 272 064 € (20,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) 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.