Sabiedrība ar ierobežotu atbildību "ORTEGA"Active

40003620165Limited liability companyFounded 2003

Key figures

946 059 €+7,1%

Revenue 2025

+9,8%

Average annual growth 2010–2025

Ratios

2025

11,5%

EBITDA margin

8,0%

Profit margin

77,5%

Equity ratio

4,3×

Current ratio

30,5%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2025

Paid out in dividends approximately 61 181 € (26% 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).

History

2025 ~61 181 €

2024 ~67 780 €

2023 ~48 039 €

2022 ~38 934 €

20210 €

20200 €

2019 ~273 077 €

20180 €

2017 ~70 000 €

2016 ~70 000 €

2015 ~60 006 €

2014 ~1315 €

2013 ~20 000 €

20120 €

20110 €

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	61 644	70 071	42 318	94 215	163 048	170 270	185 362	210 031	264 453	238 684	246 428	221 163	244 593	214 185	262 696	279 383
Total non-current assets	83 410	89 571	123 425	129 979	179 150	170 848	163 510	150 787	150 091	89 194	75 488	74 524	53 995	45 816	65 295	41 730
Total assets	145 054	159 642	165 743	224 194	342 198	341 118	348 872	360 818	414 544	327 878	321 916	295 687	298 588	260 001	327 991	321 113
Balance sheet — liabilities and equity
Current liabilities	19 694	25 934	30 799	57 572	87 271	73 515	72 307	79 434	38 307	237 396	124 049	45 070	66 823	44 343	86 984	65 444
Non-current liabilities	70 717	63 343	48 405	32 249	32 619	28 224	34 194	14 547	20 633	1830	1770	0	0	0	0	0
Total liabilities	90 411	89 277	79 204	89 821	119 890	101 739	106 501	93 981	58 940	239 226	125 819	45 070	66 823	44 343	86 984	65 444
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	34 897	15 367	15 512	66 507	81 747	77 077	72 992	94 466	83 208	20 361	104 212	50 392	20 082	36 885	86 250	75 843
Total equity	54 093	69 460	84 972	131 479	211 911	228 982	231 974	256 440	339 648	86 932	191 144	245 664	226 812	215 658	234 128	248 790
Income statement
Sales revenue	231 883	220 012	216 046	312 908	530 803	572 577	715 228	792 237	833 815	866 277	855 620	808 947	846 250	887 526	883 718	946 059
Operating profit	44 955	22 031	20 365	79 249	97 247	115 797	134 630	175 604	136 970	20 595	104 541	50 850	25 822	48 194	98 975	83 754
EBITDA	69 239	46 199	45 048	104 216	135 351	148 731	166 069	202 142	162 733	81 586	134 650	79 758	51 926	71 847	125 971	108 810
Profit before income tax	40 992	17 581	17 576	77 205	95 004	114 454	133 692	174 145	136 258	22 414	104 212	50 392	29 816	48 897	103 196	91 140
Profit for the reporting year	34 897	15 367	15 512	66 507	81 747	77 077	72 992	94 466	83 208	20 361	104 212	50 392	20 082	36 885	86 250	75 843
Labour costs	11 794	10 406	15 430	25 864	67 406	78 584	82 904	88 536	180 669	160 955	166 335	169 173	156 280	187 107	225 056	239 887
Depreciation of non-current assets	24 284	24 168	24 683	24 967	38 104	32 934	31 439	26 538	25 763	60 991	30 109	28 908	26 104	23 653	26 996	25 056
Other indicators
Employees	7	7	7	10	13	11	16	16	16	14	14	13	11	13	14	14
Calculated dividend	—	0	0	20 000	1315	60 006	70 000	70 000	0	273 077	0	0	38 934	48 039	67 780	61 181

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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Related companies

Shared members or board members

SIA "Ortega Design"

Same registered address

SIA "Ortega Design"

Summary: Sabiedrība ar ierobežotu atbildību "ORTEGA"

Overview

Sabiedrība ar ierobežotu atbildību "ORTEGA" (reg. no. 40003620165) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Āžu iela 5 - 88.

Financial results

Revenue in 2025 was 946 059 €, up 7,1% on the previous year (883 718 €). From 2010 to 2025, revenue grew by an average of 9,8% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 75 843 € (8,0% of revenue). The company was profitable in all 16 published years. In 2025 the company had 14 employees. Revenue per employee was 67 576 €. At the end of 2025, total assets were 321 113 € and equity 248 790 € (77,5% 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.