SIA Northen TreatsActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 44 737 € (77% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 13 389 | 28 347 | 34 191 | 36 181 | 62 983 | 86 788 | 141 622 | 159 452 | 84 316 | 85 981 | 96 180 | 64 143 |
| Total non-current assets | 8846 | 8713 | 7974 | 9404 | 5399 | 166 | 3285 | 2077 | 0 | 0 | 0 | 0 |
| Total assets | 22 235 | 37 060 | 42 165 | 45 585 | 68 382 | 86 954 | 144 907 | 161 529 | 84 316 | 85 981 | 96 180 | 64 143 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 2035 | 3699 | 8407 | 4755 | 33 830 | 10 864 | 21 614 | 13 642 | 5101 | 5178 | 3324 | 472 |
| Non-current liabilities | 21 331 | 42 127 | 48 792 | 72 584 | 55 391 | 20 940 | 56 547 | 64 632 | 57 307 | 52 917 | 35 119 | 37 225 |
| Total liabilities | 23 366 | 45 826 | 57 199 | 77 339 | 89 221 | 31 804 | 78 161 | 78 274 | 62 408 | 58 095 | 38 443 | 37 697 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4131 | -17 635 | -6268 | -16 720 | 10 915 | 84 565 | 11 596 | 16 509 | -7601 | 5978 | 29 851 | 13 446 |
| Total equity | -1131 | -8766 | -15 034 | -31 754 | -20 839 | 55 150 | 66 746 | 83 255 | 21 908 | 27 886 | 57 737 | 26 446 |
| Income statement | ||||||||||||
| Sales revenue | 2566 | 66 184 | 32 477 | 28 679 | 47 068 | 75 550 | 249 123 | 89 813 | 27 197 | 48 115 | 102 943 | 47 866 |
| Operating profit | -4131 | -16 262 | -5168 | -16 520 | 11 195 | 84 843 | 11 596 | 16 509 | -7601 | 5978 | 29 851 | 13 446 |
| Profit before income tax | -4131 | -17 635 | -6268 | -16 720 | 11 195 | 84 843 | 11 596 | 16 509 | -7601 | 5978 | 29 851 | 13 446 |
| Profit for the reporting year | -4131 | -17 635 | -6268 | -16 720 | 10 915 | 84 565 | 11 596 | 16 509 | -7601 | 5978 | 29 851 | 13 446 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 746 | 0 | 0 | 44 737 |
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 Northen Treats
Overview
SIA Northen Treats (reg. no. 40103716082) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Jura Alunāna iela 9 - 3.
Financial results
Revenue in 2025 was 47 866 €, down 53,5% on the previous year (102 943 €). From 2014 to 2025, revenue grew by an average of 30,5% per year. Net profit for 2025 was 13 446 € (28,1% of revenue). The company was profitable in 7 of the 12 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 47 866 €. At the end of 2025, total assets were 64 143 € and equity 26 446 € (41,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (45%) 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.