Sabiedrība ar ierobežotu atbildību "ODA Instruments"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 30 000 € (7% 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 | 82 896 | 245 164 | 250 179 | 255 738 | 469 429 | 447 894 | 329 408 | 351 944 | 497 044 | 395 131 | 567 146 | 668 802 | 1 276 557 | 729 581 | 618 726 | 642 678 |
| Total non-current assets | 18 880 | 3272 | 1903 | 2251 | 7580 | 41 959 | 91 341 | 100 599 | 80 020 | 62 808 | 49 241 | 35 597 | 18 880 | 91 302 | 152 464 | 142 360 |
| Total assets | 101 776 | 248 436 | 252 082 | 257 989 | 477 009 | 489 853 | 420 749 | 452 543 | 577 064 | 457 939 | 616 387 | 704 399 | 1 295 437 | 820 883 | 771 190 | 785 038 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 91 903 | 237 865 | 234 404 | 233 465 | 434 694 | 438 829 | 345 543 | 362 577 | 445 286 | 228 476 | 330 310 | 412 139 | 877 977 | 322 841 | 322 074 | 335 342 |
| Non-current liabilities | 2467 | 2467 | 2467 | 2467 | 3510 | 3510 | 3510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 94 370 | 240 332 | 236 871 | 235 932 | 438 204 | 442 339 | 349 053 | 362 577 | 445 286 | 228 476 | 330 310 | 412 139 | 877 977 | 322 841 | 322 074 | 335 342 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5406 | 6104 | 7107 | 6846 | 7682 | 8709 | 43 528 | 32 452 | 55 146 | 154 785 | 56 614 | 6183 | 152 636 | 80 582 | -20 589 | 30 580 |
| Total equity | 7406 | 8104 | 15 211 | 22 057 | 38 805 | 47 514 | 71 696 | 89 966 | 131 778 | 229 463 | 286 077 | 292 260 | 417 460 | 498 042 | 449 116 | 449 696 |
| Income statement | ||||||||||||||||
| Sales revenue | 134 166 | 628 092 | 373 131 | 322 322 | 616 519 | 750 936 | 1 050 344 | 702 538 | 748 938 | 1 302 805 | 762 499 | 1 021 503 | 2 207 996 | 2 498 592 | 1 427 483 | 1 678 363 |
| Operating profit | 7894 | 8184 | 9120 | 8730 | 9548 | 9723 | 51 177 | 37 790 | 55 146 | 154 785 | 56 614 | 6183 | 152 636 | 79 405 | -21 772 | 38 194 |
| Profit before income tax | 7894 | 8184 | 9120 | 8730 | 9548 | 9723 | 51 177 | 37 790 | 55 146 | 154 785 | 56 614 | 6183 | 152 636 | 80 582 | -17 676 | 38 080 |
| Profit for the reporting year | 5406 | 6104 | 7107 | 6846 | 7682 | 8709 | 43 528 | 32 452 | 55 146 | 154 785 | 56 614 | 6183 | 152 636 | 80 582 | -20 589 | 30 580 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 5 | 5 | 2 | 2 | 1 | 1 | 3 | 2 | 3 | 3 | 7 | 7 | 8 | 8 | 8 |
| Calculated dividend | — | 5406 | 0 | 0 | 0 | 0 | 19 346 | 14 182 | 13 334 | 57 100 | 0 | 0 | 27 436 | 0 | 28 337 | 30 000 |
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 "ODA Instruments"
Overview
Sabiedrība ar ierobežotu atbildību "ODA Instruments" (reg. no. 40003353712) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Ķekavas nov., Baldone, Rīgas iela 89.
Financial results
Revenue in 2025 was 1 678 363 €, up 17,6% on the previous year (1 427 483 €). From 2010 to 2025, revenue grew by an average of 18,3% per year. Net profit for 2025 was 30 580 € (1,8% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 8 employees. Revenue per employee was 209 795 €. At the end of 2025, total assets were 785 038 € and equity 449 696 € (57,3% 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.