Sabiedrība ar ierobežotu atbildību "NORD GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 24 856 | 25 493 | 16 148 | 235 | 235 | 235 | 4584 | 1275 | 79 943 | 46 600 | 79 707 | 46 589 |
| Total non-current assets | 5000 | 10 810 | 11 623 | 0 | 0 | 0 | 0 | 44 000 | 19 400 | 73 050 | 60 225 | 88 934 |
| Total assets | 29 856 | 36 303 | 27 771 | 235 | 235 | 235 | 4584 | 45 275 | 99 343 | 119 650 | 139 932 | 135 523 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 11 062 | 6870 | 0 | 0 | 0 | 50 | 5283 | 48 994 | 17 737 | 17 142 | 41 088 | 49 702 |
| Non-current liabilities | 6789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9900 | 29 850 | 48 020 | 50 275 |
| Total liabilities | 17 851 | 6870 | 0 | 0 | 0 | 50 | 5283 | 48 994 | 27 637 | 46 992 | 89 108 | 99 977 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1498 | -3116 | -1438 | -19 201 | 0 | -50 | -875 | -3020 | 75 425 | 951 | -21 834 | -15 278 |
| Total equity | 10 437 | 29 433 | 27 771 | 235 | 235 | 185 | -699 | -3719 | 71 706 | 72 658 | 50 824 | 35 546 |
| Income statement | ||||||||||||
| Sales revenue | 75 595 | 28 100 | 9035 | 0 | 0 | 0 | 4280 | 3257 | 196 024 | 312 932 | 485 676 | 438 191 |
| Operating profit | 1498 | -3116 | -1438 | -19 201 | 0 | 0 | -843 | -2970 | 75 164 | -144 | -21 733 | -11 502 |
| EBITDA | 1498 | 1884 | -1438 | -19 201 | 0 | 0 | — | — | — | — | — | — |
| Profit before income tax | 1498 | -3116 | -1438 | -19 201 | 0 | 0 | -825 | -2970 | 75 425 | 951 | -21 834 | -12 678 |
| Profit for the reporting year | 1498 | -3116 | -1438 | -19 201 | 0 | -50 | -875 | -3020 | 75 425 | 951 | -21 834 | -15 278 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 5000 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 8 | 13 |
| Calculated dividend | — | 0 | 0 | 8335 | 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 "NORD GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "NORD GROUP" (reg. no. 40103753248) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Ogres nov., Ogre, Mālkalnes prospekts 17 - 36.
Financial results
Revenue in 2025 was 438 191 €, down 9,8% on the previous year (485 676 €). From 2014 to 2025, revenue grew by an average of 17,3% per year. 2025 ended with a loss of 15 278 €. The company was profitable in 3 of the 12 published years. In 2025 the company had 13 employees (8 a year earlier). Revenue per employee was 33 707 €. At the end of 2025, total assets were 135 523 € and equity 35 546 € (26,2% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.