Sabiedrība ar ierobežotu atbildību "ORIONS CELTNIECĪBAS KOMPĀNIJA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 61 847 | 120 426 | 689 337 | 702 489 | 336 514 | 242 729 | 277 202 | 276 197 | 131 799 | 320 044 | 167 572 | 159 446 | 1 223 638 | 640 694 | 638 840 |
| Total non-current assets | 425 208 | 438 363 | 505 414 | 688 693 | 659 726 | 637 150 | 618 549 | 608 441 | 595 430 | 578 392 | 614 794 | 571 904 | 552 179 | 619 987 | 599 733 |
| Total assets | 487 055 | 558 789 | 1 194 751 | 1 391 182 | 996 240 | 879 879 | 895 751 | 884 638 | 727 229 | 898 436 | 782 366 | 731 350 | 1 775 817 | 1 260 681 | 1 238 573 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 133 765 | 121 091 | 726 349 | 745 604 | 518 113 | 473 521 | 489 659 | 472 881 | 291 691 | 392 711 | 180 735 | 153 468 | 1 048 622 | 380 835 | 303 370 |
| Non-current liabilities | 100 657 | 100 657 | 108 833 | 126 190 | 117 266 | 47 072 | 43 465 | 46 535 | 46 535 | 46 535 | 80 356 | 71 783 | 63 037 | 0 | 46 865 |
| Total liabilities | 234 422 | 221 748 | 835 182 | 871 794 | 635 379 | 520 593 | 533 124 | 519 416 | 338 226 | 439 246 | 261 091 | 225 251 | 1 111 659 | 380 835 | 350 235 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7697 | 83 154 | 19 032 | 7823 | 720 | -1575 | 3341 | 2595 | 23 781 | 70 187 | 62 086 | 2935 | 158 059 | 415 275 | 8492 |
| Total equity | 251 952 | 335 106 | 354 138 | 511 718 | 353 438 | 359 286 | 362 627 | 365 222 | 389 003 | 459 190 | 521 275 | 506 099 | 664 158 | 879 846 | 888 338 |
| Income statement | |||||||||||||||
| Sales revenue | 1 334 360 | 1 435 895 | 2 192 910 | 3 498 392 | 2 448 759 | 1 293 539 | 752 302 | 941 722 | 885 212 | 1 293 551 | 1 142 336 | 1 164 012 | 1 727 444 | 4 283 329 | 1 551 616 |
| Operating profit | 9989 | 98 820 | 24 200 | 12 754 | 5669 | -1325 | 5502 | 3052 | 23 995 | 70 575 | 62 278 | 3673 | 160 391 | 445 281 | 8492 |
| Profit before income tax | 9931 | 98 814 | 24 200 | 11 769 | 5040 | -1575 | 5315 | 3013 | 23 995 | 70 575 | 62 596 | 2988 | 158 852 | 444 458 | 8492 |
| Profit for the reporting year | 7697 | 83 154 | 19 032 | 7823 | 720 | -1575 | 3341 | 2595 | 23 781 | 70 187 | 62 086 | 2935 | 158 059 | 415 275 | 8492 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 60 | 63 | 88 | 86 | 57 | 44 | 34 | 31 | 23 | 22 | 20 | 17 | 13 | 12 | 12 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 111 | 0 | 199 587 | 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 "ORIONS CELTNIECĪBAS KOMPĀNIJA"
Overview
Sabiedrība ar ierobežotu atbildību "ORIONS CELTNIECĪBAS KOMPĀNIJA" (reg. no. 40003411813) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Ogres nov., Ogre, Celtnieku iela 37.
Financial results
Revenue in 2025 was 1 551 616 €, down 63,8% on the previous year (4 283 329 €). From 2011 to 2025, revenue grew by an average of 1,1% per year. Net profit for 2025 was 8492 € (0,5% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 12 employees. Revenue per employee was 129 301 €. At the end of 2025, total assets were 1 238 573 € and equity 888 338 € (71,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.