Sabiedrība ar ierobežotu atbildību "Optokon Baltic"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 63 184 | 49 816 | 52 659 | 59 999 | 72 744 | 88 665 | 93 251 | 64 184 | 59 578 | 59 980 | 56 055 | 52 621 | 58 332 | 103 632 | 83 484 | 52 978 |
| Total non-current assets | 41 452 | 38 636 | 30 538 | 27 808 | 35 944 | 29 454 | 31 771 | 22 712 | 16 108 | 8774 | 3332 | 10 455 | 7864 | 39 769 | 31 657 | 24 692 |
| Total assets | 104 636 | 88 452 | 83 197 | 87 807 | 108 688 | 118 119 | 125 022 | 86 896 | 75 686 | 68 754 | 59 387 | 63 076 | 66 196 | 143 401 | 115 141 | 77 670 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 19 049 | 12 976 | 17 126 | 16 307 | 18 372 | 19 846 | 41 824 | 30 498 | 22 430 | 21 983 | 6652 | 11 758 | 21 393 | 30 968 | 14 488 | 19 599 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 19 049 | 12 976 | 17 126 | 16 307 | 18 372 | 19 846 | 41 824 | 30 498 | 22 430 | 21 983 | 6652 | 11 758 | 21 393 | 30 968 | 14 488 | 19 599 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 35 807 | -10 015 | -9412 | 5383 | -11 743 | 7952 | -13 593 | -16 800 | -3142 | -6485 | 16 800 | -1417 | -2765 | 67 630 | -6779 | -42 582 |
| Total equity | 84 737 | 74 722 | 65 310 | 70 693 | 88 845 | 96 791 | 83 198 | 56 398 | 53 256 | 46 771 | 52 735 | 51 318 | 44 803 | 112 433 | 100 653 | 58 071 |
| Income statement | ||||||||||||||||
| Sales revenue | 204 536 | 77 202 | 90 107 | 95 781 | 180 330 | 179 228 | 136 665 | 133 599 | 112 890 | 117 675 | 140 225 | 113 496 | 101 154 | 452 130 | 154 165 | 84 309 |
| Operating profit | 44 031 | -8309 | -8817 | 6598 | -10 440 | 10 376 | -13 593 | -16 800 | -3142 | -6485 | 16 801 | -1417 | -2765 | 67 630 | -6779 | -42 582 |
| Profit before income tax | 41 939 | -10 015 | -9412 | 5383 | -11 743 | 7952 | -13 593 | -16 800 | -3142 | -6485 | 16 801 | -1417 | -2765 | 67 630 | -6779 | -42 582 |
| Profit for the reporting year | 35 807 | -10 015 | -9412 | 5383 | -11 743 | 7952 | -13 593 | -16 800 | -3142 | -6485 | 16 800 | -1417 | -2765 | 67 630 | -6779 | -42 582 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 5 | 5 | 6 | 7 | 6 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 0 | 10 836 | 0 | 3750 | 0 | 5001 | 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 "Optokon Baltic"
Overview
Sabiedrība ar ierobežotu atbildību "Optokon Baltic" (reg. no. 40003740317) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Ogres nov., Lielvārde, Jaunā Stacijas iela 1.
Financial results
Revenue in 2025 was 84 309 €, down 45,3% on the previous year (154 165 €). From 2010 to 2025, revenue declined by an average of 5,7% per year. 2025 ended with a loss of 42 582 €. The company was profitable in 5 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 21 077 €. At the end of 2025, total assets were 77 670 € and equity 58 071 € (74,8% 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.