Sabiedrība ar ierobežotu atbildību "ONIX INVEST"Active
Key figures
Ratios
2025Balance sheet structure
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 | 170 | 168 | 8724 | 6444 | 9147 | 9357 | 12 731 | 488 742 | 476 695 | 586 290 | 589 155 | 586 347 | 605 539 | 630 391 | 645 185 | 669 729 |
| Total non-current assets | 768 200 | 768 200 | 768 200 | 778 095 | 1 107 129 | 1 107 129 | 253 121 | 373 121 | 491 469 | 546 477 | 546 477 | 554 913 | 546 926 | 511 713 | 505 385 | 497 687 |
| Total assets | 768 370 | 768 368 | 776 924 | 784 539 | 1 116 276 | 1 116 486 | 265 852 | 861 863 | 968 164 | 1 132 767 | 1 135 632 | 1 141 260 | 1 152 465 | 1 142 104 | 1 150 570 | 1 167 416 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 44 | 44 | 44 | 0 | 15 | 0 | 2 481 379 | 3154 | 122 966 | 303 927 | 302 339 | 302 694 | 301 560 | 301 897 | 304 353 | 303 871 |
| Non-current liabilities | 1 493 134 | 1 576 519 | 1 670 823 | 1 761 706 | 2 626 404 | 2 745 360 | 0 | 2 131 364 | 2 131 364 | 2 131 364 | 2 131 364 | 2 131 364 | 2 131 364 | 2 131 364 | 2 131 364 | 2 131 364 |
| Total liabilities | 1 493 178 | 1 576 563 | 1 670 867 | 1 761 706 | 2 626 419 | 2 745 360 | 2 481 379 | 2 134 518 | 2 254 330 | 2 435 291 | 2 433 703 | 2 434 058 | 2 432 924 | 2 433 261 | 2 435 717 | 2 435 235 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -86 408 | -83 387 | -85 748 | -83 224 | -119 760 | -118 731 | -705 384 | -7128 | -13 511 | -16 358 | 4453 | 5273 | 12 339 | -10 698 | 6010 | 17 328 |
| Total equity | -724 808 | -808 195 | -893 943 | -977 167 | -1 510 143 | -1 628 874 | -2 215 527 | -1 272 655 | -1 286 166 | -1 302 524 | -1 298 071 | -1 292 798 | -1 280 459 | -1 291 157 | -1 285 147 | -1 267 819 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 857 | 4252 | 13 251 | 24 876 | 41 752 | 21 768 | 34 590 | 40 371 |
| Operating profit | -3023 | -602 | -2363 | -1029 | -2807 | -1778 | -705 384 | -7128 | -13 509 | -16 351 | 4454 | 5277 | 12 345 | -10 692 | 6017 | 17 328 |
| Profit before income tax | -86 408 | -83 387 | -85 748 | -83 224 | -119 760 | -118 731 | -705 384 | -7128 | -13 509 | -16 351 | 4454 | 5277 | 12 345 | -10 692 | 6017 | 17 328 |
| Profit for the reporting year | -86 408 | -83 387 | -85 748 | -83 224 | -119 760 | -118 731 | -705 384 | -7128 | -13 511 | -16 358 | 4453 | 5273 | 12 339 | -10 698 | 6010 | 17 328 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 "ONIX INVEST"
Overview
Sabiedrība ar ierobežotu atbildību "ONIX INVEST" (reg. no. 40003862921) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Jelgava, Celtnieku iela 24.
Financial results
Revenue in 2025 was 40 371 €, up 16,7% on the previous year (34 590 €). Net profit for 2025 was 17 328 € (42,9% of revenue). The company was profitable in 5 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 40 371 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-1 267 819 €).
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.