Sabiedrība ar ierobežotu atbildību "ODILE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 8088 | 4685 | 16 854 | 3619 | 10 406 | 24 038 | 89 357 | 100 507 | 89 632 | 102 590 | 145 922 | 90 333 | 182 295 | 119 312 | 118 960 | 116 392 |
| Total non-current assets | 9786 | 5403 | 3481 | 562 | 345 | 17 485 | 60 553 | 64 383 | 55 040 | 42 407 | 27 415 | 76 254 | 69 062 | 112 982 | 80 405 | 49 880 |
| Total assets | 17 874 | 10 088 | 20 335 | 4181 | 10 751 | 41 523 | 149 910 | 164 890 | 144 672 | 144 997 | 173 337 | 166 587 | 251 357 | 232 294 | 199 365 | 166 272 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 24 875 | 23 355 | 31 859 | 12 892 | 21 036 | 47 085 | 126 617 | 124 391 | 98 651 | 80 241 | 101 445 | 77 203 | 117 512 | 122 712 | 103 465 | 105 474 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 24 875 | 23 355 | 31 859 | 12 892 | 21 036 | 47 085 | 126 617 | 124 391 | 98 651 | 80 241 | 101 445 | 77 203 | 117 512 | 122 712 | 103 465 | 105 474 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6752 | -6266 | 1743 | 2813 | 2109 | 4723 | 28 855 | 17 205 | 5522 | 18 735 | 7136 | 17 491 | 44 461 | -20 148 | -13 682 | -35 101 |
| Total equity | -7001 | -13 267 | -11 524 | -8711 | -10 285 | -5562 | 23 293 | 40 499 | 46 021 | 64 756 | 71 892 | 89 384 | 133 845 | 109 582 | 95 900 | 60 798 |
| Income statement | ||||||||||||||||
| Sales revenue | 37 488 | 39 392 | 74 625 | 96 417 | 87 008 | 90 537 | 501 177 | 728 204 | 559 390 | 549 924 | 457 403 | 602 428 | 706 519 | 460 802 | 280 588 | 335 849 |
| Operating profit | -6752 | -6266 | 1743 | 2813 | 1780 | 4723 | 28 855 | 19 203 | 5522 | 18 735 | 7136 | 17 491 | 44 461 | -20 148 | -13 682 | -35 101 |
| EBITDA | — | — | — | — | — | — | 28 855 | 19 203 | 5522 | 18 735 | 7136 | 17 491 | 44 461 | -20 148 | -13 682 | -35 101 |
| Profit before income tax | -6752 | -6266 | 1743 | 2813 | 2109 | 4723 | 28 855 | 19 203 | 5522 | 18 735 | 7136 | 17 491 | 44 461 | -20 148 | -13 682 | -35 101 |
| Profit for the reporting year | -6752 | -6266 | 1743 | 2813 | 2109 | 4723 | 28 855 | 17 205 | 5522 | 18 735 | 7136 | 17 491 | 44 461 | -20 148 | -13 682 | -35 101 |
| Labour costs | — | — | — | — | — | — | 17 222 | 20 246 | 25 135 | 30 354 | 19 628 | 23 320 | 47 177 | 41 791 | 28 046 | 53 041 |
| Depreciation of non-current assets | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 5 | 4 | 4 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4115 | 0 | 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 "ODILE"
Overview
Sabiedrība ar ierobežotu atbildību "ODILE" (reg. no. 40003460927) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Latgales iela 254 k-1 - 57.
Financial results
Revenue in 2025 was 335 849 €, up 19,7% on the previous year (280 588 €). From 2010 to 2025, revenue grew by an average of 15,7% per year. 2025 ended with a loss of 35 101 €. The company was profitable in 11 of the 16 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 67 170 €. At the end of 2025, total assets were 166 272 € and equity 60 798 € (36,6% 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.