SIA "ONNINEN"Active
Key figures
Ratios
2025Balance sheet structure
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 | 2 388 717 | 1 886 000 | 2 661 787 | 2 798 059 | 2 758 804 | 4 937 469 | 4 463 567 | 4 697 131 | 5 819 742 | 6 053 846 | 7 221 473 | 6 787 101 | 8 825 543 | 12 333 825 | 15 188 081 | 11 200 970 | 11 421 338 |
| Total non-current assets | 95 448 | 36 405 | 20 047 | 15 405 | 632 | 186 482 | 275 893 | 180 588 | 244 893 | 626 185 | 518 735 | 452 200 | 432 850 | 591 751 | 575 073 | 636 168 | 591 938 |
| Total assets | 2 484 165 | 1 922 405 | 2 681 834 | 2 813 464 | 2 759 436 | 5 123 951 | 4 739 460 | 4 877 719 | 6 064 635 | 6 680 031 | 7 740 208 | 7 239 301 | 9 258 393 | 12 925 576 | 15 763 154 | 11 837 138 | 12 013 276 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 1 607 380 | 1 377 538 | 2 008 685 | 2 212 925 | 1 961 976 | 3 086 969 | 2 822 131 | 1 340 308 | 2 372 920 | 2 353 747 | 2 476 663 | 2 382 866 | 3 769 793 | 5 036 138 | 4 046 888 | 4 527 957 | 4 310 022 |
| Non-current liabilities | 416 575 | 205 928 | 354 242 | 150 000 | 400 000 | 1 400 000 | 1 680 000 | 3 416 977 | 3 647 520 | 4 107 180 | 2 210 895 | 1 976 959 | 2 794 544 | 5 154 100 | 6 184 004 | 2 852 075 | 3 418 676 |
| Total liabilities | 2 023 955 | 1 583 466 | 2 362 927 | 2 362 925 | 2 361 976 | 4 486 969 | 4 502 131 | 4 757 285 | 6 020 440 | 6 460 927 | 4 687 558 | 4 359 825 | 6 564 337 | 10 190 238 | 10 230 892 | 7 380 032 | 7 728 698 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1 297 274 | -1 121 271 | -20 032 | 131 632 | -53 079 | 71 447 | -399 654 | -116 895 | -983 239 | -425 091 | -166 454 | -173 174 | -185 420 | -19 347 | -1 324 084 | -1 060 920 | -172 528 |
| Total equity | 460 210 | 338 939 | 318 907 | 450 539 | 397 460 | 636 982 | 237 329 | 120 434 | 44 195 | 219 104 | 3 052 650 | 2 879 476 | 2 694 056 | 2 735 338 | 5 532 262 | 4 457 106 | 4 284 578 |
| Income statement | |||||||||||||||||
| Sales revenue | 7 857 820 | 6 085 311 | 8 864 187 | 10 483 916 | 10 852 162 | 14 285 302 | 13 023 583 | 12 070 909 | 15 048 410 | 17 158 087 | 20 826 202 | 18 424 437 | 21 119 076 | 26 526 110 | 27 322 016 | 25 957 147 | 28 549 073 |
| Operating profit | -1 303 315 | -1 065 095 | 36 987 | 143 978 | -37 861 | 105 698 | -354 228 | -66 081 | -744 932 | -381 913 | 2295 | -115 428 | -116 105 | 178 996 | -807 946 | -888 391 | -6802 |
| Profit before income tax | -1 297 274 | -1 121 271 | -20 032 | 131 632 | -53 079 | 71 447 | -399 654 | -116 895 | -983 239 | -425 091 | -166 454 | -173 174 | -185 420 | -19 347 | -1 324 084 | -1 060 920 | -172 282 |
| Profit for the reporting year | -1 297 274 | -1 121 271 | -20 032 | 131 632 | -53 079 | 71 447 | -399 654 | -116 895 | -983 239 | -425 091 | -166 454 | -173 174 | -185 420 | -19 347 | -1 324 084 | -1 060 920 | -172 528 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 68 | 56 | 47 | 47 | 48 | 53 | 61 | 67 | 70 | 79 | 88 | 84 | 85 | 91 | 89 | 90 | 92 |
| Calculated dividend | 0 | 0 | 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: SIA "ONNINEN"
Overview
SIA "ONNINEN" (reg. no. 40003197626) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Dārzciema iela 39.
Financial results
Revenue in 2025 was 28 549 073 €, up 10,0% on the previous year (25 957 147 €). From 2009 to 2025, revenue grew by an average of 8,4% per year. This is the company's highest revenue among the published years (2009–2025). 2025 ended with a loss of 172 528 €. The company was profitable in 2 of the 17 published years. In 2025 the company had 92 employees (90 a year earlier). Revenue per employee was 310 316 €. At the end of 2025, total assets were 12 013 276 € and equity 4 284 578 € (35,7% of assets).
Management and owners
The board has 3 members. The sole owner of the company is Onninen Oy.
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.