Sabiedrība ar ierobežotu atbildību "LATGALES OPTIMA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 22 764 | 27 247 | 38 985 | 76 749 | 135 264 | 155 704 | 190 373 | 232 031 | 251 855 | 267 725 | 364 956 | 439 542 | 299 708 | 212 085 | 107 170 | 60 435 |
| Total non-current assets | 686 | 373 | 107 | 2 | 0 | 274 | 274 | 274 | 0 | 0 | 0 | 11 520 | 4444 | 24 830 | 13 890 | 9299 |
| Total assets | 23 450 | 27 620 | 39 092 | 76 751 | 135 264 | 155 978 | 190 647 | 232 305 | 251 855 | 267 725 | 364 956 | 451 062 | 304 152 | 236 915 | 121 060 | 69 734 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 16 234 | 20 959 | 15 048 | 23 658 | 42 460 | 44 828 | 49 993 | 56 000 | 63 450 | 60 453 | 30 685 | 182 870 | 170 833 | 66 035 | 55 538 | 52 618 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 16 234 | 20 959 | 15 048 | 23 658 | 42 460 | 44 828 | 49 993 | 56 000 | 63 450 | 60 453 | 30 685 | 182 870 | 170 833 | 66 035 | 55 538 | 52 618 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -390 | -555 | 17 383 | 29 049 | 10 320 | 16 327 | 40 475 | 22 954 | 24 797 | 18 867 | 51 018 | -18 879 | 47 557 | 26 833 | -42 421 | -46 778 |
| Total equity | 7216 | 6661 | 24 044 | 53 093 | 92 804 | 111 150 | 140 654 | 176 305 | 188 405 | 207 272 | 334 271 | 253 378 | 118 134 | 144 884 | 52 186 | 5408 |
| Income statement | ||||||||||||||||
| Sales revenue | 95 270 | 100 620 | 129 254 | 187 110 | 378 084 | 378 057 | 385 946 | 480 831 | 601 860 | 666 138 | 461 592 | 449 153 | 911 976 | 911 868 | 679 240 | 721 943 |
| Operating profit | -390 | -555 | 17 383 | 33 926 | 12 339 | 19 317 | 47 520 | 26 566 | 27 466 | 22 816 | 55 042 | -18 023 | 91 571 | 51 937 | -42 421 | -46 778 |
| Profit before income tax | -390 | -555 | 17 383 | 33 926 | 12 339 | 19 317 | 47 520 | 26 566 | 24 797 | 18 867 | 51 018 | -18 879 | 91 571 | 51 937 | -42 421 | -46 778 |
| Profit for the reporting year | -390 | -555 | 17 383 | 29 049 | 10 320 | 16 327 | 40 475 | 22 954 | 24 797 | 18 867 | 51 018 | -18 879 | 47 557 | 26 833 | -42 421 | -46 778 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 16 | 14 | 15 | 22 | 28 | 30 | 30 | 32 | 40 | 39 | 37 | 34 | 38 | 34 | 31 | 28 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 10 971 | 0 | 12 697 | 0 | 0 | 62 014 | 182 801 | 0 | 50 277 | 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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Related companies
- Sabiedrība ar ierobežotu atbildību "DANS S" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību "LATGALES OPTIMA"
Overview
Sabiedrība ar ierobežotu atbildību "LATGALES OPTIMA" (reg. no. 40003191939) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Daugavpils, Inženieru iela 9 - 17.
Financial results
Revenue in 2025 was 721 943 €, up 6,3% on the previous year (679 240 €). From 2010 to 2025, revenue grew by an average of 14,5% per year. 2025 ended with a loss of 46 778 €. The company was profitable in 11 of the 16 published years. In 2025 the company had 28 employees (31 a year earlier). Revenue per employee was 25 784 €. At the end of 2025, total assets were 69 734 € and equity 5408 € (7,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (76%) 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.