Sabiedrība ar ierobežotu atbildību "OK BŪVMATERIĀLI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 100 000 € (2% of equity at the end of the previous year).
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 | 758 827 | 829 640 | 810 376 | 1 067 318 | 1 663 022 | 1 296 333 | 1 645 759 | 1 565 379 | 1 792 769 | 2 550 536 | 2 616 251 | 4 356 754 | 3 756 652 | 3 434 507 | 3 048 672 | 3 629 238 |
| Total non-current assets | 822 548 | 730 336 | 627 658 | 704 334 | 1 001 434 | 963 173 | 799 281 | 947 537 | 779 801 | 715 165 | 842 608 | 807 479 | 1 683 909 | 1 812 459 | 2 583 152 | 2 911 453 |
| Total assets | 1 581 375 | 1 559 976 | 1 438 034 | 1 771 652 | 2 664 456 | 2 259 506 | 2 445 040 | 2 512 916 | 2 572 570 | 3 265 701 | 3 458 859 | 5 164 233 | 5 440 561 | 5 246 966 | 5 631 824 | 6 540 691 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 471 268 | 566 808 | 488 950 | 487 610 | 750 082 | 554 962 | 908 773 | 1 039 425 | 885 710 | 1 127 945 | 1 077 627 | 1 790 202 | 785 843 | 753 903 | 1 119 070 | 1 292 811 |
| Non-current liabilities | 353 321 | 238 828 | 118 037 | 50 725 | 122 545 | 46 634 | 15 897 | 33 640 | 22 321 | 12 543 | 2537 | 0 | 0 | 84 497 | 202 720 | 594 370 |
| Total liabilities | 824 589 | 805 636 | 606 987 | 538 335 | 872 627 | 601 596 | 924 670 | 1 073 065 | 908 031 | 1 140 488 | 1 080 164 | 1 790 202 | 785 843 | 838 400 | 1 321 790 | 1 887 181 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -139 581 | 2558 | 33 095 | 407 891 | 414 973 | 138 776 | 214 887 | 119 483 | 424 688 | 600 455 | 403 482 | 1 145 336 | 732 787 | -65 377 | 182 243 | 474 250 |
| Total equity | 756 786 | 754 343 | 819 095 | 1 222 033 | 1 755 703 | 1 611 788 | 1 520 370 | 1 439 851 | 1 664 539 | 2 125 213 | 2 378 695 | 3 374 031 | 4 654 718 | 4 408 566 | 4 310 034 | 4 653 510 |
| Income statement | ||||||||||||||||
| Sales revenue | 2 003 120 | 4 285 589 | 4 761 263 | 6 031 555 | 8 322 005 | 6 499 932 | 6 809 071 | 8 839 115 | 10 635 516 | 10 567 507 | 8 089 708 | 11 754 127 | 11 401 269 | 8 966 907 | 10 644 670 | 14 425 721 |
| Operating profit | -123 486 | 8386 | 36 610 | 488 633 | 530 655 | 112 683 | 224 960 | 151 999 | 440 091 | 602 519 | 436 532 | 1 182 504 | 790 239 | -53 833 | 202 351 | 486 593 |
| Profit before income tax | -139 614 | 4802 | 38 821 | 460 035 | 512 955 | 110 402 | 221 378 | 147 420 | 438 907 | 600 931 | 436 121 | 1 182 320 | 790 229 | -36 539 | 226 298 | 494 575 |
| Profit for the reporting year | -139 581 | 2558 | 33 095 | 407 891 | 414 973 | 138 776 | 214 887 | 119 483 | 424 688 | 600 455 | 403 482 | 1 145 336 | 732 787 | -65 377 | 182 243 | 474 250 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 29 | 45 | 46 | 45 | 50 | 51 | 53 | 59 | 53 | 50 | 39 | 41 | 38 | 43 | 46 | 51 |
| Calculated dividend | 0 | 0 | 0 | 0 | 388 889 | 270 000 | 306 305 | 200 000 | 200 000 | 139 781 | 150 000 | 150 000 | 300 000 | 150 000 | 250 000 | 100 000 |
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 "OK BŪVMATERIĀLI"
Overview
Sabiedrība ar ierobežotu atbildību "OK BŪVMATERIĀLI" (reg. no. 40003384498) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Piedrujas iela 15.
Financial results
Revenue in 2025 was 14 425 721 €, up 35,5% on the previous year (10 644 670 €). From 2010 to 2025, revenue grew by an average of 14,1% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 474 250 € (3,3% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 51 employees (46 a year earlier). Revenue per employee was 282 857 €. At the end of 2025, total assets were 6 540 691 € and equity 4 653 510 € (71,1% of assets).
Management and owners
The board has 3 members. According to the register, the company has 4 owners. The largest stake (48,2%) is held by 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.