Sabiedrība ar ierobežotu atbildību "OPTIMODALS BALTIJA"Active
Key figures
Ratios
2018Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2018
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 239 588 | 181 191 | 400 669 | 613 903 | 521 664 | 506 923 | 212 686 |
| Total non-current assets | 302 837 | 565 045 | 762 933 | 245 132 | 141 541 | 89 895 | 33 691 |
| Total assets | 542 425 | 746 236 | 1 163 602 | 859 035 | 663 205 | 596 818 | 246 377 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 73 325 | 161 200 | 278 382 | 535 127 | 391 172 | 338 443 | 618 349 |
| Non-current liabilities | 297 190 | 368 996 | 730 441 | 269 354 | 229 800 | 202 849 | 77 500 |
| Total liabilities | 370 515 | 530 196 | 1 008 823 | 804 481 | 620 972 | 541 292 | 695 849 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | 66 439 | 41 922 | 51 624 | -105 837 | 7823 | 13 293 | -504 998 |
| Total equity | 164 440 | 206 362 | 142 574 | 36 737 | 42 233 | 55 526 | -449 472 |
| Income statement | |||||||
| Sales revenue | 561 637 | 562 160 | 1 226 368 | 968 124 | 1 033 161 | 1 159 323 | 991 434 |
| Operating profit | 78 575 | 51 210 | 52 226 | -128 129 | 10 032 | 20 276 | -503 737 |
| Profit before income tax | 77 332 | 50 674 | 62 561 | -120 811 | 7823 | 16 262 | -504 996 |
| Profit for the reporting year | 66 439 | 41 922 | 51 624 | -105 837 | 7823 | 13 293 | -504 998 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 33 | 36 | 36 | 42 | 41 | 42 | 37 |
| Calculated dividend | 21 572 | 0 | 57 607 | 40 000 | 2327 | 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 "OPTIMODALS BALTIJA"
Overview
Sabiedrība ar ierobežotu atbildību "OPTIMODALS BALTIJA" (reg. no. 40003466309) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Rencēnu iela 10A.
Financial results
Revenue in 2018 was 991 434 €, down 14,5% on the previous year (1 159 323 €). From 2012 to 2018, revenue grew by an average of 9,9% per year. 2018 ended with a loss of 504 998 €. The company was profitable in 5 of the 7 published years. In 2018 the company had 37 employees (42 a year earlier). Revenue per employee was 26 796 €.
Management and owners
According to the register, the company has 3 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2018 (-449 472 €). The latest published annual report is for 2018.
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.