Sabiedrība ar ierobežotu atbildību "OptiCom"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 195 526 € (36% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 1 006 392 | 2 160 192 | 2 424 681 | 3 141 391 | 2 982 563 | 2 582 832 | 2 482 916 | 2 907 938 | 2 453 791 | 2 554 622 | 3 515 627 | 2 764 797 | 2 565 549 | 3 140 703 |
| Total non-current assets | 166 108 | 205 796 | 324 482 | 342 754 | 346 192 | 351 091 | 331 879 | 340 553 | 192 519 | 244 482 | 326 793 | 430 882 | 375 941 | 338 037 |
| Total assets | 1 172 500 | 2 365 988 | 2 749 163 | 3 484 145 | 3 328 755 | 2 933 923 | 2 814 795 | 3 248 491 | 2 646 310 | 2 799 104 | 3 842 420 | 3 195 679 | 2 941 490 | 3 478 740 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 630 796 | 1 676 538 | 1 469 298 | 2 228 476 | 2 091 772 | 2 234 827 | 2 081 407 | 2 209 561 | 2 013 662 | 2 061 795 | 3 028 078 | 2 524 106 | 2 395 964 | 2 507 877 |
| Non-current liabilities | 5489 | 6058 | 8717 | 6955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 636 285 | 1 682 596 | 1 478 015 | 2 235 431 | 2 091 772 | 2 234 827 | 2 081 407 | 2 209 561 | 2 013 662 | 2 061 795 | 3 028 078 | 2 524 106 | 2 395 964 | 2 507 877 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 278 167 | 419 806 | 880 163 | 840 974 | 880 028 | 349 096 | 383 388 | 688 930 | 282 648 | 387 309 | 464 342 | 321 573 | 195 526 | 620 863 |
| Total equity | 518 167 | 659 806 | 1 230 163 | 1 190 974 | 1 236 983 | 699 096 | 733 388 | 1 038 930 | 632 648 | 737 309 | 814 342 | 671 573 | 545 526 | 970 863 |
| Income statement | ||||||||||||||
| Sales revenue | 4 047 312 | 4 911 846 | 8 812 054 | 8 134 650 | 8 251 067 | 9 017 093 | 8 753 532 | 9 819 301 | 9 298 580 | 10 689 855 | 12 438 695 | 13 909 001 | 15 389 393 | 16 944 527 |
| Operating profit | 320 956 | 488 129 | 1 020 733 | 970 866 | 1 013 658 | 1 164 567 | 997 442 | 1 026 341 | 1 129 361 | 1 127 651 | 1 437 541 | 1 591 116 | 1 651 471 | 1 522 617 |
| Profit before income tax | 323 308 | 488 356 | 1 021 004 | 970 866 | 1 013 679 | 1 164 567 | 997 538 | 1 026 377 | 1 129 361 | 1 127 651 | 1 437 541 | 1 594 517 | 1 653 384 | 1 522 617 |
| Profit for the reporting year | 278 167 | 419 806 | 880 163 | 840 974 | 880 028 | 349 096 | 383 388 | 688 930 | 282 648 | 387 309 | 464 342 | 321 573 | 195 526 | 620 863 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 31 | 31 | 33 | 34 | 35 | 35 | 35 | 36 | 36 | 37 | 38 | 39 | 38 | 38 |
| Calculated dividend | 395 757 | 278 167 | 597 330 | 880 163 | 834 019 | 886 983 | 349 096 | 383 388 | 688 930 | 282 648 | 387 309 | 464 342 | 321 573 | 195 526 |
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 "OptiCom"
Overview
Sabiedrība ar ierobežotu atbildību "OptiCom" (reg. no. 40003231409) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Rīga, Duntes iela 3.
Financial results
Revenue in 2025 was 16 944 527 €, up 10,1% on the previous year (15 389 393 €). From 2012 to 2025, revenue grew by an average of 11,6% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 620 863 € (3,7% of revenue). The company was profitable in all 14 published years. In 2025 the company had 38 employees. Revenue per employee was 445 909 €. At the end of 2025, total assets were 3 478 740 € and equity 970 863 € (27,9% of assets).
Management and owners
The board has 3 members. According to the register, the company has 2 owners. The largest stake (93%) is held by SAAS HOLDING AS.
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.