Sabiedrība ar ierobežotu atbildību "OUTOFBOX"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 5618 € (6% 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 statements2008–2024
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 12 672 | 6485 | 12 689 | 5875 | 2784 | 2436 | 20 717 | 58 164 | 52 990 | 73 109 | 79 864 | 120 367 | 133 524 | 217 661 | 81 008 | 66 894 | 88 830 |
| Total non-current assets | 5241 | 4238 | 223 | 448 | 980 | 2575 | 13 163 | 14 566 | 9739 | 22 610 | 27 766 | 72 493 | 120 012 | 117 357 | 117 019 | 99 696 | 88 007 |
| Total assets | 17 913 | 10 723 | 12 912 | 6323 | 3764 | 5011 | 33 880 | 72 730 | 62 729 | 95 719 | 107 630 | 192 860 | 253 536 | 335 018 | 198 027 | 166 590 | 176 837 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 17 856 | 20 070 | 29 615 | 28 481 | 32 959 | 21 510 | 88 831 | 35 702 | 42 567 | 49 840 | 72 746 | 116 787 | 96 391 | 133 176 | 55 818 | 76 202 | 75 435 |
| Non-current liabilities | 71 | 71 | 71 | 0 | 0 | 0 | 0 | 125 000 | 147 222 | 79 877 | 0 | 55 504 | 125 900 | 158 507 | 117 766 | 0 | 0 |
| Total liabilities | 17 927 | 20 141 | 29 686 | 28 481 | 32 959 | 21 510 | 88 831 | 160 702 | 189 789 | 129 717 | 72 746 | 172 291 | 222 291 | 291 683 | 173 584 | 76 202 | 75 435 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2295 | -10 321 | -7697 | -5456 | -7036 | 14 821 | -31 469 | -33 021 | -38 907 | 93 350 | 68 882 | -13 893 | 10 676 | 5009 | -18 892 | 65 945 | 16 632 |
| Total equity | -810 | -11 131 | -18 828 | -24 283 | -31 320 | -16 499 | -54 951 | -87 972 | -127 060 | -33 998 | 34 884 | 20 569 | 31 245 | 43 335 | 24 443 | 90 388 | 101 402 |
| Income statement | |||||||||||||||||
| Sales revenue | 49 355 | 23 728 | 40 311 | 8708 | 3781 | 22 500 | 22 501 | 101 903 | 82 663 | 199 527 | 243 119 | 175 527 | 340 314 | 399 897 | 328 124 | 377 953 | 355 745 |
| Operating profit | -1742 | -8144 | -8197 | -5451 | -7035 | 14 894 | -30 679 | -32 378 | -38 654 | 113 571 | 71 145 | -14 364 | 12 530 | 10 220 | -15 159 | 68 167 | 17 491 |
| Profit before income tax | -2244 | -10 321 | -7697 | -5456 | -7036 | 14 821 | -31 469 | -33 021 | -38 907 | 102 878 | 69 097 | -13 893 | 10 676 | 5009 | -18 892 | 65 945 | 16 632 |
| Profit for the reporting year | -2295 | -10 321 | -7697 | -5456 | -7036 | 14 821 | -31 469 | -33 021 | -38 907 | 93 350 | 68 882 | -13 893 | 10 676 | 5009 | -18 892 | 65 945 | 16 632 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 5 | 4 | 7 | 5 | 5 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5618 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "OUTOFBOX"
Overview
Sabiedrība ar ierobežotu atbildību "OUTOFBOX" (reg. no. 40003445561) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Ausekļa iela 2 - 22.
Financial results
Revenue in 2024 was 355 745 €, down 5,9% on the previous year (377 953 €). From 2008 to 2024, revenue grew by an average of 13,1% per year. Net profit for 2024 was 16 632 € (4,7% of revenue). The company was profitable in 7 of the 17 published years. In 2024 the company had 6 employees (5 a year earlier). Revenue per employee was 59 291 €. At the end of 2024, total assets were 176 837 € and equity 101 402 € (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.