Sabiedrība ar ierobežotu atbildību "ORAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 56 033 € (25% 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 | 102 535 | 153 149 | 221 118 | 198 821 | 290 601 | 172 551 | 191 710 | 232 718 | 204 222 | 191 858 | 208 275 | 272 084 | 267 349 | 268 904 | 210 022 | 181 144 |
| Total non-current assets | 561 559 | 550 081 | 481 310 | 441 066 | 507 809 | 383 289 | 283 464 | 221 209 | 144 713 | 91 521 | 39 673 | 10 682 | 2331 | 1636 | 197 939 | 177 937 |
| Total assets | 664 094 | 703 230 | 702 428 | 639 887 | 798 410 | 555 840 | 475 174 | 453 927 | 348 935 | 283 379 | 247 948 | 282 766 | 269 680 | 270 540 | 407 961 | 359 081 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 94 092 | 68 223 | 36 063 | 4618 | 16 700 | 20 765 | 22 258 | 28 820 | 24 675 | 31 241 | 27 727 | 26 165 | 26 635 | 22 697 | 25 707 | 23 605 |
| Non-current liabilities | 587 282 | 413 760 | 228 914 | 149 018 | 166 981 | 109 122 | 60 900 | 60 900 | 10 300 | 140 000 | 20 000 | 35 000 | 152 000 | 130 000 | 154 000 | 130 000 |
| Total liabilities | 681 374 | 481 983 | 264 977 | 153 636 | 183 681 | 129 887 | 83 158 | 89 720 | 34 975 | 171 241 | 47 727 | 61 165 | 178 635 | 152 697 | 179 707 | 153 605 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 39 209 | 238 527 | 216 204 | 161 255 | 144 523 | 136 470 | 122 590 | 197 191 | 49 753 | 59 539 | 88 084 | 121 380 | 88 199 | 114 997 | 56 033 | 33 255 |
| Total equity | -17 280 | 221 247 | 437 451 | 482 975 | 611 734 | 421 204 | 392 016 | 364 207 | 313 960 | 112 138 | 200 221 | 221 601 | 91 045 | 117 843 | 228 254 | 205 476 |
| Income statement | ||||||||||||||||
| Sales revenue | 757 097 | 849 458 | 796 898 | 718 995 | 819 307 | 745 808 | 733 166 | 820 397 | 690 705 | 621 929 | 519 153 | 443 195 | 585 979 | 566 790 | 538 815 | 532 215 |
| Operating profit | 40 671 | 280 463 | 254 379 | 187 707 | 170 190 | 161 252 | 160 903 | 245 460 | 49 753 | 59 539 | 88 084 | 146 380 | 142 888 | 137 047 | 84 782 | 47 263 |
| Profit before income tax | 42 041 | 277 769 | 252 706 | 187 441 | 170 052 | 161 264 | 160 903 | 245 460 | 49 753 | 59 539 | 88 084 | 146 380 | 142 888 | 137 047 | 84 782 | 47 263 |
| Profit for the reporting year | 39 209 | 238 527 | 216 204 | 161 255 | 144 523 | 136 470 | 122 590 | 197 191 | 49 753 | 59 539 | 88 084 | 121 380 | 88 199 | 114 997 | 56 033 | 33 255 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 18 | 22 | 23 | 23 | 23 | 23 | 24 | 23 | 21 | 18 | 16 | 15 | 12 | 12 | 12 | 12 |
| Calculated dividend | 66 063 | 179 589 | 0 | 0 | 236 000 | 274 177 | 151 778 | 225 000 | 100 000 | 261 361 | 0 | 100 000 | 218 755 | 88 199 | 0 | 56 033 |
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 "ORAS"
Overview
Sabiedrība ar ierobežotu atbildību "ORAS" (reg. no. 40003402346) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Rankas iela 1A.
Financial results
Revenue in 2025 was 532 215 €, down 1,2% on the previous year (538 815 €). From 2010 to 2025, revenue declined by an average of 2,3% per year. Net profit for 2025 was 33 255 € (6,2% of revenue). The company was profitable in all 16 published years. In 2025 the company had 12 employees. Revenue per employee was 44 351 €. At the end of 2025, total assets were 359 081 € and equity 205 476 € (57,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.