Sabiedrība ar ierobežotu atbildību "N5"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 7448 | 15 824 | 13 112 | 37 532 | 40 317 | 24 696 | 33 326 | 77 248 | 13 071 | 279 448 | 22 964 | 57 754 | 695 843 | 2 403 080 |
| Total non-current assets | 607 475 | 1 221 747 | 1 798 460 | 1 798 796 | 3 288 872 | 5 146 363 | 5 168 857 | 5 207 645 | 5 222 359 | 5 742 698 | 6 064 022 | 6 084 162 | 8 025 691 | 12 896 817 |
| Total assets | 614 923 | 1 237 571 | 1 811 572 | 1 836 328 | 3 329 189 | 5 171 059 | 5 202 183 | 5 284 893 | 5 235 430 | 6 022 146 | 6 086 986 | 6 141 916 | 8 721 534 | 15 299 897 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 5988 | 6206 | 5935 | 50 | 31 671 | 7588 | 985 118 | 4 251 599 | 2648 | 96 836 | 9680 | 7661 | 91 012 | 96 351 |
| Non-current liabilities | 34 404 | 734 430 | 1 106 950 | 1 158 046 | 2 754 602 | 2 849 002 | 3 067 500 | 0 | 4 279 093 | 5 117 976 | 5 451 712 | 5 663 911 | 7 798 017 | 12 344 211 |
| Total liabilities | 40 392 | 740 636 | 1 112 885 | 1 158 096 | 2 786 273 | 2 856 590 | 4 052 618 | 4 251 599 | 4 281 741 | 5 214 812 | 5 461 392 | 5 671 572 | 7 889 029 | 12 440 562 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -60 443 | -64 428 | -8387 | -20 455 | -135 316 | 1 771 553 | -189 904 | -116 271 | -79 605 | -146 355 | -181 740 | -155 251 | -137 839 | -70 358 |
| Total equity | 574 057 | 496 935 | 698 687 | 678 232 | 542 916 | 2 314 469 | 1 149 565 | 1 033 294 | 953 689 | 807 334 | 625 594 | 470 344 | 832 505 | 2 859 335 |
| Income statement | ||||||||||||||
| Sales revenue | 15 780 | 0 | 0 | 0 | 14 108 | 33 718 | 2499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -48 921 | -54 248 | -7395 | -20 309 | -135 260 | 1 771 553 | -189 904 | -116 271 | -74 887 | -137 473 | -155 505 | -124 620 | -137 291 | -70 358 |
| Profit before income tax | -49 699 | -54 705 | -8387 | -20 405 | -135 316 | 1 771 553 | -189 904 | -116 271 | -79 605 | -146 355 | -181 740 | -155 251 | -137 291 | -70 358 |
| Profit for the reporting year | -60 443 | -64 428 | -8387 | -20 455 | -135 316 | 1 771 553 | -189 904 | -116 271 | -79 605 | -146 355 | -181 740 | -155 251 | -137 839 | -70 358 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 4 | 2 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 975 000 | 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 "N5"
Overview
Sabiedrība ar ierobežotu atbildību "N5" (reg. no. 40103479564) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Rīga, Noliktavas iela 5.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 70 358 €. The company was profitable in 1 of the 14 published years. In 2025 the company had 4 employees (3 a year earlier). At the end of 2025, total assets were 15 299 897 € and equity 2 859 335 € (18,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA "ITG Group".
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.