Sabiedrība ar ierobežotu atbildību "ONAVA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 60 000 € (11% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 45 107 | 57 686 | 56 808 | 74 880 | 96 456 | 83 458 | 125 789 | 141 875 | 156 876 | 169 503 | 365 117 | 322 141 | 252 576 | 197 162 | 111 611 | 121 349 |
| Total non-current assets | 6908 | 9738 | 5717 | 17 418 | 25 154 | 20 672 | 16 123 | 13 798 | 118 304 | 163 151 | 258 483 | 385 599 | 448 845 | 2 021 011 | 2 140 728 | 2 094 860 |
| Total assets | 52 015 | 67 424 | 62 525 | 92 298 | 121 610 | 104 130 | 141 912 | 155 673 | 275 180 | 332 654 | 623 600 | 707 740 | 701 421 | 2 218 173 | 2 252 339 | 2 216 209 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 33 259 | 43 939 | 41 497 | 47 774 | 57 195 | 63 609 | 114 715 | 128 163 | 208 660 | 171 904 | 289 910 | 269 332 | 270 687 | 538 856 | 474 042 | 436 202 |
| Non-current liabilities | 4986 | 9142 | 4904 | 14 867 | 13 111 | 6562 | 0 | 0 | 30 000 | 10 995 | 62 889 | 29 564 | 14 600 | 1 165 996 | 1 249 459 | 1 135 057 |
| Total liabilities | 38 245 | 53 081 | 46 401 | 62 641 | 70 306 | 70 171 | 114 715 | 128 163 | 238 660 | 182 899 | 352 799 | 298 896 | 285 287 | 1 704 852 | 1 723 501 | 1 571 259 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -21 780 | 1725 | -500 | 14 886 | 30 287 | -21 068 | -212 | 313 | 9010 | 113 235 | 121 046 | 167 086 | 52 290 | 107 187 | 15 517 | 176 112 |
| Total equity | 11 559 | 13 284 | 12 784 | 27 670 | 48 477 | 27 409 | 27 197 | 27 510 | 36 520 | 149 755 | 270 801 | 408 844 | 416 134 | 513 321 | 528 838 | 644 950 |
| Income statement | ||||||||||||||||
| Sales revenue | 225 679 | 290 218 | 352 894 | 403 544 | 632 105 | 709 107 | 787 432 | 860 504 | 951 876 | 1 273 390 | 1 635 373 | 2 131 776 | 2 136 580 | 2 085 910 | 2 233 844 | 2 933 649 |
| Operating profit | -21 302 | 2097 | 60 | 17 608 | 35 457 | -16 855 | -468 | 903 | 8857 | 113 379 | 122 220 | 171 100 | 64 656 | 114 301 | 67 057 | 235 158 |
| Profit before income tax | -21 780 | 1725 | -336 | 17 444 | 35 936 | -17 258 | -8 | 1030 | 9032 | 113 608 | 121 327 | 168 624 | 63 578 | 109 992 | 15 767 | 192 256 |
| Profit for the reporting year | -21 780 | 1725 | -500 | 14 886 | 30 287 | -21 068 | -212 | 313 | 9010 | 113 235 | 121 046 | 167 086 | 52 290 | 107 187 | 15 517 | 176 112 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 7 | 7 | 7 | 5 | 7 | 8 | 8 | 7 | 7 | 8 | 8 | 8 | 7 | 10 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 9480 | 0 | 0 | 0 | 0 | 0 | 0 | 29 043 | 45 000 | 10 000 | 0 | 60 000 |
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 "ONAVA"
Overview
Sabiedrība ar ierobežotu atbildību "ONAVA" (reg. no. 40003223986) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Jūrmala, Ganību ceļš 3.
Financial results
Revenue in 2025 was 2 933 649 €, up 31,3% on the previous year (2 233 844 €). From 2010 to 2025, revenue grew by an average of 18,6% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 176 112 € (6,0% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 11 employees (10 a year earlier). Revenue per employee was 266 695 €. At the end of 2025, total assets were 2 216 209 € and equity 644 950 € (29,1% 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.