Sabiedrība ar ierobežotu atbildību "OZOLCIEMS"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 | 625 661 | 605 651 | 621 882 | 582 771 | 365 923 | 338 512 | 144 534 | 144 414 | 58 979 | 83 954 | 119 371 | 137 174 | 156 160 | 171 888 | 192 189 | 97 538 |
| Total non-current assets | 315 188 | 286 752 | 266 666 | 249 792 | 591 839 | 579 285 | 717 671 | 670 476 | 668 982 | 665 768 | 629 605 | 604 071 | 513 513 | 482 261 | 468 252 | 464 672 |
| Total assets | 940 849 | 892 403 | 888 548 | 832 563 | 957 762 | 917 797 | 862 205 | 814 890 | 727 961 | 749 722 | 748 976 | 741 245 | 669 673 | 654 149 | 660 441 | 562 210 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 917 624 | 862 067 | 818 281 | 753 245 | 202 841 | 11 392 | 9799 | 25 629 | 60 664 | 54 270 | 48 483 | 37 578 | 20 552 | 18 950 | 86 816 | 91 746 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 786 400 | 905 800 | 802 600 | 699 400 | 596 200 | 507 519 | 421 741 | 335 963 | 223 185 | 183 000 | 181 000 | 154 000 |
| Total liabilities | 917 624 | 862 067 | 818 281 | 753 245 | 989 241 | 917 192 | 812 399 | 725 029 | 656 864 | 561 789 | 470 224 | 373 541 | 243 737 | 201 950 | 267 816 | 245 746 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -35 697 | 7709 | 39 931 | 9051 | -34 279 | 32 084 | 49 201 | 40 055 | -18 764 | 116 836 | 90 819 | 88 952 | 60 345 | 26 263 | 27 487 | -76 161 |
| Total equity | 23 225 | 30 336 | 70 267 | 79 318 | -31 479 | 605 | 49 806 | 89 861 | 71 097 | 187 933 | 278 752 | 367 704 | 425 936 | 452 199 | 392 625 | 316 464 |
| Income statement | ||||||||||||||||
| Sales revenue | 158 452 | 156 459 | 153 977 | 148 202 | 222 346 | 240 899 | 239 144 | 223 892 | 229 991 | 225 187 | 219 179 | 204 038 | 232 321 | 230 442 | 238 554 | 252 984 |
| Operating profit | 24 376 | 70 034 | 102 661 | 65 346 | 29 402 | 91 900 | 83 915 | 73 970 | 9119 | 140 601 | 110 921 | 105 207 | 72 644 | 28 210 | 27 487 | -71 985 |
| Profit before income tax | -21 683 | 22 295 | 61 032 | 31 995 | -14 899 | 52 642 | 49 201 | 43 570 | -18 764 | 116 836 | 90 819 | 88 952 | 60 345 | 26 274 | 27 487 | -71 985 |
| Profit for the reporting year | -35 697 | 7709 | 39 931 | 9051 | -34 279 | 32 084 | 49 201 | 40 055 | -18 764 | 116 836 | 90 819 | 88 952 | 60 345 | 26 263 | 27 487 | -76 161 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 13 | 9 | 9 | 9 | 8 | 5 | 5 | 5 | 5 | 5 | 5 | 8 | 9 | 9 | 10 | 10 |
| Calculated dividend | 0 | 0 | 0 | 0 | 99 011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2113 | 0 | 87 061 | 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 "OZOLCIEMS"
Overview
Sabiedrība ar ierobežotu atbildību "OZOLCIEMS" (reg. no. 40003196917) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Jūrkalnes iela 11.
Financial results
Revenue in 2025 was 252 984 €, up 6,0% on the previous year (238 554 €). From 2010 to 2025, revenue grew by an average of 3,2% per year. This is the company's highest revenue among the published years (2010–2025). 2025 ended with a loss of 76 161 €. The company was profitable in 12 of the 16 published years. In 2025 the company had 10 employees. Revenue per employee was 25 298 €. At the end of 2025, total assets were 562 210 € and equity 316 464 € (56,3% of assets).
Management and owners
The board has 2 members. 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.