SIA "OSMUNDS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 49 111 | 159 646 | 187 386 | 98 372 | 79 150 | 57 615 | 57 281 | 57 187 | 93 329 | 101 998 | 114 413 | 145 900 | 113 049 |
| Total non-current assets | 63 945 | 286 586 | 204 957 | 179 103 | 138 413 | 89 617 | 82 569 | 76 208 | 71 848 | 69 241 | 80 304 | 76 559 | 173 839 |
| Total assets | 113 056 | 446 232 | 392 343 | 277 475 | 217 563 | 147 232 | 139 850 | 133 395 | 165 177 | 171 239 | 194 717 | 222 459 | 286 888 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 181 712 | 398 208 | 346 716 | 313 342 | 314 031 | 298 264 | 297 208 | 21 388 | 39 822 | 34 998 | 29 235 | 30 786 | 100 573 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118 960 | 118 960 | 118 960 | 118 960 | 118 960 | 113 197 |
| Total liabilities | 181 712 | 398 208 | 346 716 | 313 342 | 314 031 | 298 264 | 297 208 | 140 348 | 158 782 | 153 958 | 148 195 | 149 746 | 213 770 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1500 | 143 285 | -3021 | -78 928 | -59 493 | -54 563 | -6326 | 150 405 | 13 347 | 10 887 | 29 241 | 26 191 | 405 |
| Total equity | -69 094 | 44 973 | 41 953 | -36 975 | -96 468 | -151 032 | -157 358 | -6953 | 6395 | 17 281 | 46 522 | 72 713 | 73 118 |
| Income statement | |||||||||||||
| Sales revenue | 68 269 | 523 528 | 317 236 | 110 384 | 180 474 | 168 489 | 159 433 | 158 228 | 271 065 | 231 354 | 351 692 | 372 870 | 341 952 |
| Operating profit | -1500 | 144 696 | -3021 | -78 928 | -59 493 | -54 563 | -6326 | 150 405 | 13 347 | 10 887 | 29 241 | 26 191 | 849 |
| Profit before income tax | -1500 | 144 657 | -3021 | -78 928 | -59 493 | -54 563 | -6326 | 150 405 | 13 347 | 10 887 | 29 241 | 26 191 | 405 |
| Profit for the reporting year | -1500 | 143 285 | -3021 | -78 928 | -59 493 | -54 563 | -6326 | 150 405 | 13 347 | 10 887 | 29 241 | 26 191 | 405 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 4 |
| Calculated dividend | — | 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: SIA "OSMUNDS"
Overview
SIA "OSMUNDS" (reg. no. 40003162732) is a limited liability company. The company was registered in 1993 and has been in the register for 32 years. Registered address: Rīga, Siltuma iela 4.
Financial results
Revenue in 2025 was 341 952 €, down 8,3% on the previous year (372 870 €). From 2013 to 2025, revenue grew by an average of 14,4% per year. Net profit for 2025 was 405 € (0,1% of revenue). The company was profitable in 7 of the 13 published years. In 2025 the company had 4 employees (2 a year earlier). Revenue per employee was 85 488 €. At the end of 2025, total assets were 286 888 € and equity 73 118 € (25,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (60%) 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.