Sabiedrība ar ierobežotu atbildību "EZOTERIKA"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 403 € (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).
Summary of financial statements2010–2024
| 2010 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 44 201 | 62 110 | 50 888 | 50 888 | 131 035 | 108 081 | 108 450 | 110 469 | 89 292 | 89 224 | 84 485 | 128 763 | 128 763 |
| Total non-current assets | 30 149 | 34 812 | 22 273 | 22 273 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 74 350 | 96 922 | 73 161 | 73 161 | 131 634 | 108 081 | 108 450 | 110 469 | 89 292 | 89 224 | 84 485 | 128 763 | 128 763 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 46 137 | 85 997 | 89 308 | 89 308 | 70 950 | 56 837 | 47 217 | 34 189 | 22 374 | 17 034 | 17 036 | 40 911 | 40 911 |
| Non-current liabilities | 8214 | 0 | 0 | 0 | 53 856 | 38 134 | 38 134 | 38 134 | 22 134 | 22 134 | 9904 | 9904 | 9904 |
| Total liabilities | 54 351 | 85 997 | 89 308 | 89 308 | 124 806 | 94 971 | 85 351 | 72 323 | 44 508 | 39 168 | 26 940 | 50 815 | 50 815 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7733 | -9326 | -27 072 | -27 072 | -46 | 6282 | 9989 | 14 687 | 6638 | 5272 | 7489 | 20 403 | 20 403 |
| Total equity | 19 999 | 10 925 | -16 147 | -16 147 | 6828 | 13 110 | 23 099 | 38 146 | 44 784 | 50 056 | 57 545 | 77 948 | 77 948 |
| Income statement | |||||||||||||
| Sales revenue | 104 965 | 103 448 | 108 510 | 108 510 | 166 259 | 156 368 | 144 960 | 168 687 | 204 721 | 198 464 | 217 928 | 276 797 | 276 797 |
| Operating profit | 8725 | -9326 | -26 995 | -26 995 | -46 | 7391 | 9989 | 14 687 | 6638 | 5272 | 7489 | 20 403 | 20 403 |
| EBITDA | — | -1794 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 8725 | -9326 | -26 995 | -26 995 | -46 | 7391 | 9989 | 14 687 | 6638 | 5272 | 7489 | 20 403 | 20 403 |
| Profit for the reporting year | 7733 | -9326 | -27 072 | -27 072 | -46 | 6282 | 9989 | 14 687 | 6638 | 5272 | 7489 | 20 403 | 20 403 |
| Labour costs | — | 22 064 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 7532 | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 5 |
| Calculated dividend | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 403 |
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 "EZOTERIKA"
Overview
Sabiedrība ar ierobežotu atbildību "EZOTERIKA" (reg. no. 40003666372) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Stabu iela 73 k-2 - 9.
Financial results
Revenue in 2024 was 276 797 €, on a par with the previous year. From 2010 to 2024, revenue grew by an average of 8,4% per year. This is the company's highest revenue among the published years (2010–2024). Net profit for 2024 was 20 403 € (7,4% of revenue). The company was profitable in 9 of the 13 published years. In 2024 the company had 5 employees (6 a year earlier). Revenue per employee was 55 359 €. At the end of 2024, total assets were 128 763 € and equity 77 948 € (60,5% of assets).
Management and owners
The board has 2 members. 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.