Sabiedrība ar ierobežotu atbildību "Officeday Latvia"Active
Key figures
Ratios
2025Balance sheet structure
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 | 1 098 780 | 1 990 657 | 2 023 315 | 2 139 556 | 3 057 229 | 4 196 990 | 4 649 409 | 6 719 950 | 7 385 296 | 5 813 926 | 5 261 545 | 5 774 872 | 7 152 605 | 6 726 604 | 6 564 772 | 7 695 059 |
| Total non-current assets | 755 599 | 626 722 | 558 596 | 506 562 | 806 300 | 466 397 | 762 169 | 371 325 | 285 133 | 163 839 | 85 763 | 52 825 | 29 761 | 22 683 | 10 652 | 4577 |
| Total assets | 1 854 379 | 2 617 379 | 2 581 911 | 2 646 118 | 3 863 529 | 4 663 387 | 5 411 578 | 7 091 275 | 7 670 429 | 5 977 765 | 5 347 308 | 5 827 697 | 7 182 366 | 6 749 287 | 6 575 424 | 7 699 636 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1 179 050 | 2 060 685 | 2 018 560 | 2 007 653 | 3 310 725 | 3 644 569 | 4 110 594 | 5 884 587 | 5 598 372 | 4 022 627 | 2 720 796 | 2 583 806 | 3 292 541 | 2 514 964 | 2 079 582 | 2 329 140 |
| Non-current liabilities | 575 704 | 524 023 | 489 642 | 388 562 | 148 279 | 148 480 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 754 754 | 2 584 708 | 2 508 202 | 2 396 215 | 3 459 004 | 3 793 049 | 4 610 594 | 5 884 587 | 5 598 372 | 4 022 627 | 2 720 796 | 2 583 806 | 3 292 541 | 2 514 964 | 2 079 582 | 2 329 140 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -422 801 | 20 908 | 41 038 | 176 194 | 48 946 | 437 538 | 55 313 | 476 925 | 865 369 | -185 034 | 671 374 | 678 576 | 643 896 | 344 498 | 256 519 | 874 654 |
| Total equity | 99 625 | 32 671 | 73 709 | 249 903 | 404 525 | 795 257 | 800 984 | 1 206 688 | 2 072 057 | 1 955 138 | 2 626 512 | 3 243 891 | 3 889 825 | 4 234 323 | 4 495 842 | 5 370 496 |
| Income statement | ||||||||||||||||
| Sales revenue | 5 218 537 | 8 061 603 | 10 537 727 | 10 901 867 | 16 013 915 | 18 928 671 | 20 250 434 | 26 671 500 | 29 693 352 | 22 387 334 | 19 297 824 | 19 370 841 | 21 873 237 | 22 346 316 | 21 514 706 | 21 423 286 |
| Operating profit | -405 642 | 51 535 | 71 576 | 206 140 | 111 989 | 466 775 | 95 964 | 571 603 | 900 432 | -157 986 | 680 220 | 684 923 | 645 417 | 345 586 | 265 209 | 880 940 |
| Profit before income tax | -437 365 | 7554 | 30 218 | 169 018 | 54 152 | 442 401 | 70 242 | 536 785 | 867 114 | -183 973 | 673 985 | 682 155 | 643 948 | 345 372 | 256 539 | 875 375 |
| Profit for the reporting year | -422 801 | 20 908 | 41 038 | 176 194 | 48 946 | 437 538 | 55 313 | 476 925 | 865 369 | -185 034 | 671 374 | 678 576 | 643 896 | 344 498 | 256 519 | 874 654 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 79 | 83 | 75 | 84 | 90 | 115 | 78 | 82 | 84 | 79 | 60 | 51 | 43 | 22 | 13 | 8 |
| Calculated dividend | 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: Sabiedrība ar ierobežotu atbildību "Officeday Latvia"
Overview
Sabiedrība ar ierobežotu atbildību "Officeday Latvia" (reg. no. 40003249449) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Ķekavas nov., Ķekavas pag., Rāmava, Liepu aleja 4.
Financial results
Revenue in 2025 was 21 423 286 €, on a par with the previous year. From 2010 to 2025, revenue grew by an average of 9,9% per year. Net profit for 2025 was 874 654 € (4,1% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 8 employees (13 a year earlier). Revenue per employee was 2 677 911 €. At the end of 2025, total assets were 7 699 636 € and equity 5 370 496 € (69,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is UAB "SANITEX".
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.