SIA "ORDI"Active
Key figures
Ratios
2023Balance sheet structure
Summary of financial statements2009–2023
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 75 473 | 143 484 | 105 193 | 76 636 | 66 657 | 138 822 | 144 532 | 146 587 | 148 281 | 79 040 | 40 517 | 86 124 | 87 137 | 67 862 | 47 503 |
| Total non-current assets | 591 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 76 064 | 143 567 | 105 193 | 76 636 | 66 657 | 138 822 | 144 532 | 146 587 | 148 281 | 79 040 | 40 517 | 86 124 | 87 137 | 67 862 | 47 503 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 55 869 | 176 906 | 69 435 | 101 973 | 91 826 | 97 153 | 78 450 | 64 912 | 78 730 | 53 990 | 16 251 | 47 383 | 42 614 | 22 224 | 1117 |
| Non-current liabilities | 63 252 | 0 | 63 252 | 0 | 0 | 65 000 | 65 000 | 65 000 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 119 121 | 176 906 | 132 687 | 101 973 | 91 826 | 162 153 | 143 450 | 129 912 | 123 730 | 53 990 | 16 251 | 47 383 | 42 614 | 22 224 | 1117 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -17 941 | 9718 | 5845 | 2157 | 168 | 12 481 | 24 415 | 15 594 | 9180 | 498 | -784 | 14 475 | 5782 | 1115 | 748 |
| Total equity | -43 057 | -33 339 | -27 494 | -25 337 | -25 169 | -23 331 | 1082 | 16 675 | 24 551 | 25 050 | 24 266 | 38 741 | 44 523 | 45 638 | 46 386 |
| Income statement | |||||||||||||||
| Sales revenue | 242 747 | 358 749 | 290 020 | 236 963 | 185 429 | 375 889 | 473 319 | 382 765 | 341 838 | 250 634 | 98 733 | 153 671 | 287 626 | 160 216 | 96 801 |
| Operating profit | -17 951 | 10 983 | 7110 | 3362 | 1363 | 13 997 | 25 715 | 16 898 | 12 045 | 1398 | -631 | 14 525 | 5832 | 1115 | 748 |
| EBITDA | — | — | — | — | — | — | — | 16 898 | 12 045 | 1398 | -631 | 14 525 | 5832 | 1115 | 748 |
| Profit before income tax | -17 941 | 9718 | 5845 | 2157 | 168 | 12 481 | 24 415 | 15 594 | 10 818 | 498 | -784 | 14 525 | 5832 | 1115 | 748 |
| Profit for the reporting year | -17 941 | 9718 | 5845 | 2157 | 168 | 12 481 | 24 415 | 15 594 | 9180 | 498 | -784 | 14 475 | 5782 | 1115 | 748 |
| Labour costs | — | — | — | — | — | — | — | 5651 | 5888 | 6556 | 3110 | 0 | 0 | 1632 | 2024 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||||
| Employees | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "ORDI"
Overview
SIA "ORDI" (reg. no. 40003687302) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Dzirnavu iela 57A - 4.
Financial results
Revenue in 2023 was 96 801 €, down 39,6% on the previous year (160 216 €). From 2009 to 2023, revenue declined by an average of 6,4% per year. This is the company's lowest revenue among the published years (2009–2023). Net profit for 2023 was 748 € (0,8% of revenue). The company was profitable in 13 of the 15 published years. According to the report, the company had no employees in 2023. At the end of 2023, total assets were 47 503 € and equity 46 386 € (97,6% of assets).
Management and owners
According to the register, the company has 3 owners. The largest stake (78%) is held by ORDI OU.
Points to note
The latest published annual report is for 2023.
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.