Sabiedrība ar ierobežotu atbildību "OPTIMA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 45 001 € (45% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 34 364 | 43 403 | 46 452 | 53 480 | 59 902 | 93 467 | 94 089 | 100 499 | 103 812 | 116 028 | 119 749 | 119 682 | 125 054 | 125 129 | 121 576 | 109 984 | 111 489 |
| Total non-current assets | 62 377 | 60 602 | 51 714 | 49 939 | 48 164 | 66 006 | 63 481 | 65 052 | 61 599 | 57 873 | 54 493 | 51 031 | 50 084 | 57 888 | 56 725 | 54 781 | 52 832 |
| Total assets | 96 741 | 104 005 | 98 166 | 103 419 | 108 066 | 159 473 | 157 570 | 165 551 | 165 411 | 173 901 | 174 242 | 170 713 | 175 138 | 183 017 | 178 301 | 164 765 | 164 321 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 3976 | 20 561 | 26 736 | 18 013 | 19 198 | 37 628 | 33 635 | 50 434 | 75 131 | 65 528 | 64 145 | 74 589 | 64 411 | 63 018 | 44 265 | 47 830 | 37 945 |
| Non-current liabilities | 42 545 | 15 106 | 13 463 | 13 338 | 13 172 | 18 220 | 17 217 | 17 217 | 17 217 | 17 217 | 17 217 | 17 217 | 17 217 | 17 217 | 17 217 | 17 217 | 17 217 |
| Total liabilities | 46 521 | 35 667 | 40 199 | 31 351 | 32 370 | 55 848 | 50 852 | 67 651 | 92 348 | 82 745 | 81 362 | 91 806 | 81 628 | 80 235 | 61 482 | 65 047 | 55 162 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 46 010 | 44 120 | 39 631 | 49 068 | 48 628 | 66 722 | 71 118 | 57 300 | 57 463 | 65 556 | 57 280 | 48 305 | 57 909 | 47 182 | 49 037 | 42 899 | 54 442 |
| Total equity | 50 010 | 68 130 | 57 751 | 72 068 | 75 696 | 103 625 | 106 718 | 97 900 | 73 063 | 91 156 | 92 880 | 78 907 | 93 510 | 102 782 | 116 819 | 99 718 | 109 159 |
| Income statement | |||||||||||||||||
| Sales revenue | 63 808 | 87 071 | 93 645 | 98 015 | 99 375 | 148 130 | 138 657 | 129 141 | 131 075 | 90 635 | 90 599 | 90 315 | 90 191 | 85 684 | 96 003 | 100 846 | 103 129 |
| Operating profit | 56 740 | 57 019 | 52 674 | 61 932 | 61 585 | 84 383 | 89 356 | 67 731 | 67 750 | 65 556 | 66 169 | 63 875 | 68 736 | 56 659 | 57 787 | 56 741 | 65 705 |
| Profit before income tax | 56 783 | 57 067 | 52 723 | 61 977 | 61 585 | 84 387 | 89 356 | 67 731 | 67 750 | 65 556 | 66 169 | 63 875 | 68 736 | 56 659 | 57 787 | 58 133 | 65 705 |
| Profit for the reporting year | 46 010 | 44 120 | 39 631 | 49 068 | 48 628 | 66 722 | 71 118 | 57 300 | 57 463 | 65 556 | 57 280 | 48 305 | 57 909 | 47 182 | 49 037 | 42 899 | 54 442 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 71 779 | 26 000 | 50 010 | 34 751 | 45 000 | 38 793 | 68 025 | 66 118 | 82 300 | 47 463 | 55 556 | 62 278 | 43 306 | 37 910 | 35 000 | 60 000 | 45 001 |
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 "OPTIMA"
Overview
Sabiedrība ar ierobežotu atbildību "OPTIMA" (reg. no. 40003030346) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Dzirciema iela 23.
Financial results
Revenue in 2025 was 103 129 €, up 2,3% on the previous year (100 846 €). From 2009 to 2025, revenue grew by an average of 3,0% per year. Net profit for 2025 was 54 442 € (52,8% of revenue). The company was profitable in all 17 published years. In 2025 the company had 2 employees. Revenue per employee was 51 565 €. At the end of 2025, total assets were 164 321 € and equity 109 159 € (66,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (35%) 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.