SIA "NORD MARINE"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 | 28 901 | 106 483 | 291 449 | 440 728 | 514 137 | 328 984 | 330 486 | 335 363 | 303 538 | 339 691 | 443 139 | 201 753 | 191 491 | 112 702 |
| Total non-current assets | 26 439 | 31 177 | 69 785 | 143 806 | 111 271 | 128 098 | 138 438 | 132 304 | 88 150 | 71 267 | 108 816 | 147 810 | 110 330 | 80 361 |
| Total assets | 55 340 | 137 660 | 361 234 | 584 534 | 625 408 | 457 082 | 468 924 | 467 667 | 391 688 | 410 958 | 551 955 | 349 563 | 301 821 | 193 063 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 48 685 | 98 719 | 246 260 | 165 676 | 104 890 | 69 315 | 118 260 | 179 229 | 191 435 | 201 666 | 312 478 | 299 392 | 278 727 | 171 845 |
| Non-current liabilities | 0 | 1979 | 20 973 | 46 889 | 31 353 | 34 715 | 64 168 | 67 351 | 43 619 | 34 147 | 73 625 | 46 931 | 27 709 | 11 418 |
| Total liabilities | 48 685 | 100 698 | 267 233 | 212 565 | 136 243 | 104 030 | 182 428 | 246 580 | 235 054 | 235 813 | 386 103 | 346 323 | 306 436 | 183 263 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4310 | 29 655 | 29 462 | 305 124 | 200 803 | 3888 | -66 556 | 4591 | -57 260 | 23 511 | 1590 | -162 612 | -7855 | 14 810 |
| Total equity | 6310 | 33 965 | 77 789 | 338 362 | 489 165 | 353 052 | 286 496 | 221 087 | 156 634 | 175 145 | 165 852 | 3240 | -4615 | 9800 |
| Income statement | ||||||||||||||
| Sales revenue | 92 745 | 365 922 | 1 006 163 | 2 295 037 | 1 863 394 | 520 486 | 791 167 | 1 310 757 | 1 329 909 | 1 610 373 | 1 833 981 | 1 520 792 | 1 276 809 | 596 403 |
| Operating profit | 6245 | 36 979 | 40 085 | 366 072 | 245 543 | 6042 | -64 540 | 6745 | -55 191 | 30 813 | 5314 | -154 448 | -6225 | -56 137 |
| Profit before income tax | 5151 | 35 705 | 37 615 | 363 821 | 244 140 | 4589 | -66 370 | 4880 | -57 035 | 29 267 | 3820 | -162 518 | -7855 | 14 810 |
| Profit for the reporting year | 4310 | 29 655 | 29 462 | 305 124 | 200 803 | 3888 | -66 556 | 4591 | -57 260 | 23 511 | 1590 | -162 612 | -7855 | 14 810 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 4 | 5 | 5 | 8 | 9 | 7 | 9 | 10 | 9 | 10 | 11 | 10 | 8 | 4 |
| Calculated dividend | 0 | 0 | 0 | 44 460 | 50 000 | 140 001 | 0 | 70 000 | 7193 | 5000 | 10 883 | 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: SIA "NORD MARINE"
Overview
SIA "NORD MARINE" (reg. no. 40103540114) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Kaķasēkļa dambis 31A.
Financial results
Revenue in 2025 was 596 403 €, down 53,3% on the previous year (1 276 809 €). From 2012 to 2025, revenue grew by an average of 15,4% per year. Net profit for 2025 was 14 810 € (2,5% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 4 employees (8 a year earlier). Revenue per employee was 149 101 €. At the end of 2025, total assets were 193 063 € and equity 9800 € (5,1% 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.