SIA "OC Liepāja"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 8921 € (2% 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 statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 36 466 | 35 724 | 33 047 | 84 068 | 50 485 | 67 096 | 56 524 | 30 183 | 42 525 | 57 998 | 193 232 | 828 468 | 500 924 | 405 805 | 300 674 | 422 098 |
| Total non-current assets | 10 526 | 18 087 | 21 503 | 13 904 | 14 687 | 16 608 | 94 415 | 123 454 | 95 056 | 130 883 | 109 195 | 153 546 | 183 116 | 206 628 | 357 669 | 384 306 |
| Total assets | 46 992 | 53 811 | 54 550 | 97 972 | 65 172 | 83 704 | 150 939 | 153 637 | 137 581 | 188 881 | 302 427 | 982 014 | 684 040 | 612 433 | 658 343 | 806 404 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 29 231 | 42 027 | 57 754 | 95 755 | 48 342 | 31 173 | 76 654 | 55 549 | 56 362 | 70 085 | 190 425 | 830 187 | 457 923 | 285 350 | 138 704 | 282 103 |
| Non-current liabilities | 0 | 0 | 2818 | 1474 | 758 | 839 | 682 | 26 635 | 271 | 8318 | 1136 | 20 534 | 21 961 | 33 062 | 29 054 | 13 425 |
| Total liabilities | 29 231 | 42 027 | 60 572 | 97 229 | 49 100 | 32 012 | 77 336 | 82 184 | 56 633 | 78 403 | 191 561 | 850 721 | 479 884 | 318 412 | 167 758 | 295 528 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2242 | -7408 | -18 222 | 8129 | 12 534 | 33 661 | 31 203 | 971 | 9592 | 30 489 | 3437 | 20 771 | 74 939 | 97 359 | 89 214 | 29 212 |
| Total equity | 15 090 | 9791 | -8431 | -302 | 12 105 | 45 766 | 73 603 | 71 453 | 80 948 | 110 478 | 110 866 | 131 293 | 204 156 | 294 021 | 490 585 | 510 876 |
| Income statement | ||||||||||||||||
| Sales revenue | 246 396 | 265 590 | 269 960 | 239 101 | 428 251 | 208 842 | 61 354 | 61 823 | 67 868 | 133 106 | 217 107 | 273 584 | 407 978 | 563 356 | 661 636 | 687 035 |
| Operating profit | 1849 | -7451 | -17 538 | 8698 | 14 227 | 39 287 | 31 203 | 971 | 9592 | 30 489 | 3517 | 20 805 | 74 940 | 97 487 | 89 214 | 29 925 |
| Profit before income tax | 1859 | -7461 | -17 708 | 8410 | 14 147 | 39 287 | 31 203 | 971 | 9592 | 30 489 | 3437 | 20 771 | 74 939 | 97 487 | 89 214 | 29 925 |
| Profit for the reporting year | 2242 | -7408 | -18 222 | 8129 | 12 534 | 33 661 | 31 203 | 971 | 9592 | 30 489 | 3437 | 20 771 | 74 939 | 97 359 | 89 214 | 29 212 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 18 | 18 | 19 | 19 | 18 | 45 | 35 | 34 | 30 | 34 | 39 | 39 | 39 | 49 | 48 | 54 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 3366 | 3121 | 0 | 959 | 3049 | 0 | 2076 | 7494 | 0 | 8921 |
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: SIA "OC Liepāja"
Overview
SIA "OC Liepāja" (reg. no. 40003421648) is a limited liability company. The company was registered in 1998 and has been in the register for 27 years. Registered address: Liepāja, Brīvības iela 39.
Financial results
Revenue in 2025 was 687 035 €, up 3,8% on the previous year (661 636 €). From 2009 to 2025, revenue grew by an average of 7,1% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 29 212 € (4,3% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 54 employees (48 a year earlier). Revenue per employee was 12 723 €. At the end of 2025, total assets were 806 404 € and equity 510 876 € (63,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51,4%) is held by Liepājas valstspilsētas pašvaldība.
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.