Sabiedrība ar ierobežotu atbildību "OBERON TEHNIKA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 542 249 € (20% 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 statements2008–2025
| 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 73 948 | 34 833 | 69 848 | 229 408 | 250 545 | 364 331 | 239 099 | 402 184 | 422 663 | 510 928 | 461 190 | 479 409 | 454 863 | 637 179 | 1 251 318 | 2 171 852 | 2 045 052 |
| Total non-current assets | 44 719 | 36 549 | 23 377 | 37 395 | 80 299 | 103 135 | 114 754 | 94 791 | 148 981 | 532 686 | 583 677 | 392 254 | 347 648 | 455 681 | 493 294 | 1 386 017 | 1 912 739 |
| Total assets | 118 667 | 71 382 | 93 225 | 266 803 | 330 844 | 467 466 | 353 853 | 496 975 | 571 644 | 1 043 614 | 1 044 867 | 871 663 | 802 511 | 1 092 860 | 1 744 612 | 3 557 869 | 3 957 791 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 97 215 | 27 035 | 41 778 | 162 135 | 104 531 | 254 822 | 117 280 | 282 751 | 323 907 | 352 748 | 364 970 | 409 997 | 407 915 | 683 440 | 803 632 | 664 131 | 711 301 |
| Non-current liabilities | 18 008 | 10 598 | 6624 | 1830 | 3892 | 0 | 19 694 | 10 417 | 14 813 | 344 744 | 393 777 | 176 610 | 126 616 | 123 349 | 49 428 | 154 444 | 211 283 |
| Total liabilities | 115 223 | 37 633 | 48 402 | 163 965 | 108 423 | 254 822 | 136 974 | 293 168 | 338 720 | 697 492 | 758 747 | 586 607 | 534 531 | 806 789 | 853 060 | 818 575 | 922 584 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4474 | 27 564 | -8292 | 66 215 | 130 235 | 4394 | 29 537 | 130 454 | 159 137 | 203 139 | 71 026 | 58 936 | 47 925 | 104 892 | 756 803 | 2 355 391 | 838 162 |
| Total equity | 26 | 27 590 | 36 779 | 99 759 | 215 571 | 131 842 | 121 339 | 203 807 | 232 924 | 346 122 | 286 120 | 285 056 | 267 980 | 286 071 | 891 552 | 2 739 294 | 3 035 207 |
| Income statement | |||||||||||||||||
| Sales revenue | 326 257 | 185 201 | 218 856 | 563 526 | 823 771 | 1 347 694 | 1 630 431 | 2 373 154 | 2 529 758 | 2 327 757 | 2 887 485 | 3 322 047 | 3 523 775 | 2 987 109 | 3 962 353 | 5 818 286 | 8 427 341 |
| Operating profit | -3785 | 34 019 | -7702 | 79 207 | 156 950 | 11 647 | 39 577 | 198 716 | 194 457 | 209 368 | 92 072 | 72 701 | 68 285 | 130 790 | 814 513 | 2 504 275 | 988 025 |
| Profit before income tax | -4647 | 32 857 | -8292 | 78 887 | 154 916 | 11 647 | 39 402 | 198 036 | 193 569 | 205 182 | 86 324 | 70 159 | 66 066 | 128 748 | 805 383 | 2 493 067 | 977 335 |
| Profit for the reporting year | -4474 | 27 564 | -8292 | 66 215 | 130 235 | 4394 | 29 537 | 130 454 | 159 137 | 203 139 | 71 026 | 58 936 | 47 925 | 104 892 | 756 803 | 2 355 391 | 838 162 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 16 | 10 | 14 | 21 | 31 | 35 | 37 | 60 | 67 | 58 | 68 | 77 | 76 | 64 | 65 | 76 | 102 |
| Calculated dividend | 23 500 | 64 125 | — | 0 | 20 000 | 152 352 | 17 024 | 47 986 | 130 020 | 89 941 | 131 028 | 60 000 | 65 001 | 86 801 | 151 322 | 507 649 | 542 249 |
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 "OBERON TEHNIKA"
Overview
Sabiedrība ar ierobežotu atbildību "OBERON TEHNIKA" (reg. no. 40003890338) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Krustpils iela 121A.
Financial results
Revenue in 2025 was 8 427 341 €, up 44,8% on the previous year (5 818 286 €). From 2008 to 2025, revenue grew by an average of 22,5% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 838 162 € (9,9% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 102 employees (76 a year earlier). Revenue per employee was 82 621 €. At the end of 2025, total assets were 3 957 791 € and equity 3 035 207 € (76,7% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (34,1%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.