Sabiedrība ar ierobežotu atbildību "ONIKS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 48 352 | 58 418 | 40 447 | 50 915 | 73 742 | 108 078 | 152 080 | 163 907 | 168 830 | 148 571 | 119 715 | 120 898 | 131 236 | 153 503 | 131 768 | 211 466 |
| Total non-current assets | 65 160 | 105 793 | 124 399 | 81 347 | 111 306 | 79 427 | 108 184 | 119 759 | 158 673 | 126 506 | 103 250 | 122 631 | 116 555 | 145 287 | 148 162 | 161 420 |
| Total assets | 113 512 | 164 211 | 164 846 | 132 262 | 185 048 | 187 505 | 260 264 | 283 666 | 327 503 | 275 077 | 222 965 | 243 529 | 247 791 | 298 790 | 279 930 | 372 886 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 52 889 | 62 833 | 55 923 | 58 071 | 101 493 | 132 337 | 174 467 | 217 747 | 186 820 | 149 845 | 151 143 | 172 496 | 216 648 | 200 529 | 180 687 | 230 411 |
| Non-current liabilities | 66 939 | 111 172 | 122 369 | 79 659 | 82 733 | 62 364 | 88 231 | 71 957 | 139 800 | 128 982 | 68 477 | 64 307 | 19 518 | 38 390 | 36 698 | 45 523 |
| Total liabilities | 119 828 | 174 005 | 178 292 | 137 730 | 184 226 | 194 701 | 262 698 | 289 704 | 326 620 | 278 827 | 219 620 | 236 803 | 236 166 | 238 919 | 217 385 | 275 934 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2810 | -2878 | -3652 | 7978 | 8601 | -8018 | 4762 | -3604 | -5233 | -4633 | 7095 | 3382 | 4899 | 48 246 | 2674 | 34 407 |
| Total equity | -6316 | -9794 | -13 446 | -5468 | 822 | -7196 | -2434 | -6038 | 883 | -3750 | 3345 | 6726 | 11 625 | 59 871 | 62 545 | 96 952 |
| Income statement | ||||||||||||||||
| Sales revenue | 617 670 | 644 854 | 577 891 | 588 791 | 954 926 | 993 428 | 1 128 386 | 1 250 960 | 1 379 557 | 1 475 931 | 1 659 771 | 1 745 830 | 1 716 327 | 1 821 185 | 1 829 119 | 2 083 327 |
| Operating profit | -987 | 1325 | 1397 | 10 126 | 11 752 | -5099 | 10 006 | 2084 | 7046 | 5919 | 14 889 | 11 666 | 10 543 | 53 575 | 9911 | 39 669 |
| Profit before income tax | -2810 | -2878 | -3652 | 7978 | 8601 | -8018 | 4762 | -3604 | -3949 | -3487 | 7928 | 3781 | 4899 | 48 246 | 2674 | 34 407 |
| Profit for the reporting year | -2810 | -2878 | -3652 | 7978 | 8601 | -8018 | 4762 | -3604 | -5233 | -4633 | 7095 | 3382 | 4899 | 48 246 | 2674 | 34 407 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 21 | 21 | 19 | 16 | 16 | 15 | 18 | 19 | 20 | 18 | 18 | 21 | 19 | 19 | 17 | 16 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "ONIKS"
Overview
Sabiedrība ar ierobežotu atbildību "ONIKS" (reg. no. 40003056561) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Jelgavas nov., Kalnciema pag., Kalnciems, Jaunības iela 1 - 18.
Financial results
Revenue in 2025 was 2 083 327 €, up 13,9% on the previous year (1 829 119 €). From 2010 to 2025, revenue grew by an average of 8,4% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 34 407 € (1,7% of revenue). The company was profitable in 9 of the 16 published years. In 2025 the company had 16 employees (17 a year earlier). Revenue per employee was 130 208 €. At the end of 2025, total assets were 372 886 € and equity 96 952 € (26,0% 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.