Sabiedrība ar ierobežotu atbildību "OPTIMA MANAGEMENT"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 9875 | 21 266 | 6491 | 987 | 116 | 1990 | 331 | 2034 | 1330 | 2393 | 3422 | 72 | 2557 | 683 | 933 |
| Total non-current assets | 2 428 882 | 1 301 702 | 1 301 702 | 1 852 155 | 1 852 155 | 1 852 155 | 1 852 155 | 1 852 155 | 1 852 155 | 1 852 155 | 1 852 155 | 1 852 155 | 1 736 130 | 1 736 130 | 1 736 130 |
| Total assets | 2 438 757 | 1 322 968 | 1 308 193 | 1 853 142 | 1 852 271 | 1 854 145 | 1 852 486 | 1 854 189 | 1 853 485 | 1 854 548 | 1 855 577 | 1 852 227 | 1 738 687 | 1 736 813 | 1 737 063 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1423 | 500 | 0 | 9733 | 28 669 | 51 025 | 66 257 | 84 502 | 144 788 | 166 810 | 208 619 | 225 106 | 249 612 | 266 207 | 283 639 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 40 679 | 42 283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1423 | 500 | 0 | 9733 | 28 669 | 51 025 | 106 936 | 126 785 | 144 788 | 166 810 | 208 619 | 225 106 | 249 612 | 266 207 | 283 639 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -16 682 | -1 114 731 | -14 400 | -17 981 | -19 999 | -20 054 | -57 570 | -18 146 | -18 706 | -20 959 | -40 780 | -19 836 | -138 046 | -18 469 | -17 182 |
| Total equity | 2 437 199 | 1 322 468 | 1 308 068 | 1 843 232 | 1 823 234 | 1 803 120 | 1 745 550 | 1 727 404 | 1 708 697 | 1 687 738 | 1 646 958 | 1 627 121 | 1 489 075 | 1 470 606 | 1 453 424 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -17 673 | -2 245 824 | -14 428 | -17 700 | -19 196 | -18 524 | -54 263 | -13 741 | -13 682 | -15 428 | -33 485 | -12 256 | -245 933 | -9848 | -8202 |
| Profit before income tax | -16 682 | -1 114 731 | -14 400 | -17 981 | -19 999 | -20 054 | -57 570 | -18 146 | -18 600 | -20 822 | -40 655 | -19 710 | -137 928 | -18 350 | -17 063 |
| Profit for the reporting year | -16 682 | -1 114 731 | -14 400 | -17 981 | -19 999 | -20 054 | -57 570 | -18 146 | -18 706 | -20 959 | -40 780 | -19 836 | -138 046 | -18 469 | -17 182 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 1 |
| 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: Sabiedrība ar ierobežotu atbildību "OPTIMA MANAGEMENT"
Overview
Sabiedrība ar ierobežotu atbildību "OPTIMA MANAGEMENT" (reg. no. 40003741577) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Jaunmoku iela 34.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 17 182 €. The company made a loss in all 15 published years. In 2025 the company had 1 employees (2 a year earlier). At the end of 2025, total assets were 1 737 063 € and equity 1 453 424 € (83,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is AS Antares Venture Capital.
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.