SIA "Ozols-centrs"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 1 204 716 | 436 159 | 602 877 | 376 882 | 549 621 | 845 981 | 156 016 | 999 495 | 2 807 147 | 2 096 227 | 3 713 819 | 4 945 926 | 1 099 423 | 1 310 327 |
| Total non-current assets | 21 569 278 | 8 146 287 | 10 030 207 | 11 882 311 | 11 373 948 | 11 385 445 | 13 015 991 | 28 490 112 | 27 918 299 | 42 050 164 | 42 836 619 | 43 124 064 | 43 111 509 | 43 600 000 |
| Total assets | 22 773 994 | 8 582 446 | 10 633 084 | 12 259 193 | 11 923 569 | 12 231 426 | 13 172 007 | 29 489 607 | 30 725 446 | 44 146 391 | 46 550 438 | 48 069 990 | 44 210 932 | 44 910 327 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 168 967 | 464 636 | 296 259 | 73 153 | 136 270 | 293 189 | 557 648 | 1 299 117 | 941 332 | 875 454 | 1 039 596 | 3 161 265 | 1 123 404 | 1 143 021 |
| Non-current liabilities | 24 798 014 | 23 739 848 | 33 378 711 | 32 482 396 | 180 290 | 192 600 | 644 300 | 16 380 448 | 16 876 706 | 16 270 465 | 37 421 868 | 36 273 890 | 33 951 431 | 33 125 232 |
| Total liabilities | 24 966 981 | 24 204 484 | 33 674 970 | 32 555 549 | 316 560 | 485 789 | 1 201 948 | 17 679 565 | 17 818 038 | 17 145 919 | 38 461 464 | 39 435 155 | 35 074 835 | 34 268 253 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -680 046 | -2 191 656 | -874 558 | 2 727 592 | 536 716 | 674 628 | 224 421 | -160 017 | 1 097 366 | 15 773 064 | 2 688 876 | 545 861 | 501 262 | 1 505 977 |
| Total equity | -2 192 987 | -15 622 038 | -23 102 715 | -20 375 123 | 11 607 009 | 11 745 637 | 11 970 059 | 11 810 042 | 12 907 408 | 27 000 472 | 8 088 974 | 8 634 835 | 9 136 097 | 10 642 074 |
| Income statement | ||||||||||||||
| Sales revenue | 2 801 079 | 1 808 574 | 2 667 634 | 2 796 407 | 2 855 152 | 2 831 897 | 1 478 397 | 751 207 | 3 487 778 | 3 169 471 | 4 030 506 | 4 360 136 | 4 650 640 | 4 744 862 |
| Operating profit | 564 418 | -2 107 668 | -755 080 | 2 847 047 | 536 716 | 674 628 | 224 421 | -38 315 | 1 532 827 | 16 187 057 | 3 745 161 | 3 484 320 | 3 351 252 | 3 967 205 |
| Profit before income tax | -570 177 | -2 107 668 | -755 080 | 2 847 047 | 536 716 | 674 628 | 224 421 | -160 017 | 1 097 366 | 15 773 064 | 2 688 876 | 545 861 | 501 262 | 1 505 977 |
| Profit for the reporting year | -680 046 | -2 191 656 | -874 558 | 2 727 592 | 536 716 | 674 628 | 224 421 | -160 017 | 1 097 366 | 15 773 064 | 2 688 876 | 545 861 | 501 262 | 1 505 977 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 536 000 | 0 | 0 | 0 | 1 680 000 | 21 600 374 | 0 | 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: SIA "Ozols-centrs"
Overview
SIA "Ozols-centrs" (reg. no. 40003610754) is a limited liability company. The company was registered in 2002 and has been in the register for 23 years. Registered address: Rīga, Mazā Rencēnu iela 1.
Financial results
Revenue in 2025 was 4 744 862 €, up 2,0% on the previous year (4 650 640 €). From 2009 to 2025, revenue grew by an average of 4,1% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 1 505 977 € (31,7% of revenue). The company was profitable in 10 of the 14 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 44 910 327 € and equity 10 642 074 € (23,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is Erikoissijoitusrahasto Titanium Baltia Kiinteisto.
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.