SIA "NORTH STAR LTD."Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 37 631 | 902 267 | 240 398 | 360 254 | 958 804 | 1 027 456 | 915 864 | 1 166 231 | 1 520 085 | 1 566 776 | 1 685 438 | 1 830 706 |
| Total non-current assets | 1 077 146 | 4 600 319 | 3 878 989 | 2 456 531 | 1 848 964 | 1 213 789 | 1 857 948 | 1 426 339 | 1 246 196 | 33 318 | 54 643 | 54 643 |
| Total assets | 1 114 777 | 5 502 586 | 4 119 387 | 2 816 785 | 2 807 768 | 2 241 245 | 2 773 812 | 2 592 570 | 2 766 281 | 1 600 094 | 1 740 081 | 1 885 349 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 2312 | 2 045 838 | 3 403 441 | 6 076 110 | 6 335 032 | 6 673 104 | 6 794 298 | 7 775 023 | 10 021 734 | 7 482 113 | 8 571 221 | 8 340 513 |
| Non-current liabilities | 1 208 767 | 3 909 121 | 2 389 412 | 2 000 859 | 3 433 983 | 4 251 178 | 6 357 215 | 7 376 438 | 8 449 413 | 6 279 304 | 6 644 804 | 6 468 083 |
| Total liabilities | 1 211 079 | 5 954 959 | 5 792 853 | 8 076 969 | 9 769 015 | 10 924 282 | 13 151 513 | 15 151 461 | 18 471 147 | 13 761 417 | 15 216 025 | 14 808 596 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -99 302 | -206 921 | -1 171 434 | -1 558 898 | -1 701 063 | -1 721 790 | -1 694 664 | -2 181 190 | -3 145 975 | 3 644 911 | -1 232 007 | 560 184 |
| Total equity | -96 302 | -456 201 | -1 673 466 | -5 260 184 | -6 961 247 | -8 683 037 | -10 377 701 | -12 558 891 | -15 704 866 | -12 161 323 | -13 475 944 | -12 923 247 |
| Income statement | ||||||||||||
| Sales revenue | 18 518 | 6 134 707 | 6 991 700 | 110 756 | 729 723 | 310 515 | 224 781 | 635 858 | 900 301 | 1 394 972 | 166 756 | 0 |
| Operating profit | -99 302 | -92 258 | -1 085 151 | -1 428 994 | -1 700 557 | -1 721 733 | -1 694 143 | -1 874 569 | -3 005 497 | 3 933 458 | -975 265 | 689 182 |
| Profit before income tax | -99 302 | -233 324 | -1 171 434 | -1 558 898 | -1 700 912 | -1 721 733 | -1 694 660 | -2 181 148 | -3 145 884 | 3 706 518 | -1 183 060 | 585 984 |
| Profit for the reporting year | -99 302 | -206 921 | -1 171 434 | -1 558 898 | -1 701 063 | -1 721 790 | -1 694 664 | -2 181 190 | -3 145 975 | 3 644 911 | -1 232 007 | 560 184 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 2 | 36 | 23 | 22 | 14 | 11 | 0 | 14 | 9 | 6 | 4 |
| Calculated dividend | — | 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.
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Summary: SIA "NORTH STAR LTD."
Overview
SIA "NORTH STAR LTD." (reg. no. 40103765463) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Jāņa Dikmaņa iela 4 - 35.
Financial results
There was no revenue in 2025. Net profit for 2025 was 560 184 €. The company was profitable in 2 of the 12 published years. In 2025 the company had 4 employees (6 a year earlier).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-12 923 247 €).
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.