Sabiedrība ar ierobežotu atbildību "OVERSEAS Estates"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 | 50 812 | 285 918 | 212 283 | 93 888 | 244 495 | 851 689 | 407 289 | 489 644 | 465 198 | 512 179 | 364 314 | 403 517 | 474 722 | 198 563 | 206 946 | 238 704 |
| Total non-current assets | 5 179 584 | 2 513 948 | 2 496 865 | 2 717 611 | 3 808 646 | 4 519 944 | 4 674 611 | 4 844 251 | 4 819 371 | 5 884 424 | 5 760 414 | 5 496 987 | 5 341 321 | 5 254 811 | 5 101 083 | 4 625 102 |
| Total assets | 5 230 396 | 2 799 866 | 2 709 148 | 2 811 499 | 4 053 141 | 5 371 633 | 5 081 900 | 5 333 895 | 5 284 569 | 6 396 603 | 6 124 728 | 5 900 504 | 5 816 043 | 5 453 374 | 5 308 029 | 4 863 806 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 5 012 047 | 5 243 098 | 5 353 572 | 5 452 100 | 3 591 428 | 5 017 507 | 4 820 799 | 4 897 274 | 4 528 024 | 2 111 273 | 2 110 565 | 4 204 847 | 3 746 131 | 3 480 631 | 1 217 583 | 205 984 |
| Non-current liabilities | 4488 | 4488 | 0 | 0 | 0 | 0 | 0 | 0 | 173 393 | 2 882 910 | 2 693 817 | 86 697 | 471 084 | 382 471 | 2 530 401 | 2 080 000 |
| Total liabilities | 5 016 535 | 5 247 586 | 5 353 572 | 5 452 100 | 3 591 428 | 5 017 507 | 4 820 799 | 4 897 274 | 4 701 417 | 4 994 183 | 4 804 382 | 4 291 544 | 4 217 215 | 3 863 102 | 3 747 984 | 2 285 984 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1 696 447 | -2 911 581 | -196 704 | 3823 | -284 143 | -105 525 | -91 996 | 175 520 | 146 531 | 819 268 | -82 074 | 170 924 | -10 132 | -8557 | -30 227 | 1 017 777 |
| Total equity | 213 861 | -2 447 720 | -2 644 424 | -2 640 601 | 458 621 | 353 097 | 261 101 | 436 621 | 583 152 | 1 402 420 | 1 320 346 | 1 608 960 | 1 598 828 | 1 590 272 | 1 560 045 | 2 577 822 |
| Income statement | ||||||||||||||||
| Sales revenue | 7812 | 36 814 | 89 330 | 30 763 | 32 309 | 83 271 | 307 586 | 734 932 | 1 037 081 | 871 840 | 731 729 | 653 949 | 203 222 | 126 406 | 978 343 | 1 403 827 |
| Operating profit | -2 191 487 | -2 799 582 | -96 987 | 101 201 | -201 145 | -43 194 | -22 463 | 238 840 | 207 775 | 96 677 | 43 285 | 246 858 | 62 831 | 66 976 | 80 758 | 1 157 587 |
| Profit before income tax | -1 684 423 | -2 902 726 | -199 687 | 5263 | -280 834 | -103 269 | -91 996 | 175 520 | 146 531 | 819 643 | -82 074 | 170 924 | -10 132 | -8557 | -30 227 | 1 017 824 |
| Profit for the reporting year | -1 696 447 | -2 911 581 | -196 704 | 3823 | -284 143 | -105 525 | -91 996 | 175 520 | 146 531 | 819 268 | -82 074 | 170 924 | -10 132 | -8557 | -30 227 | 1 017 777 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 5 | 5 | 4 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 14 |
| Calculated dividend | 0 | 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 "OVERSEAS Estates"
Overview
Sabiedrība ar ierobežotu atbildību "OVERSEAS Estates" (reg. no. 40003943207) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Ventspils, Dzintaru iela 3A.
Financial results
Revenue in 2025 was 1 403 827 €, up 43,5% on the previous year (978 343 €). From 2010 to 2025, revenue grew by an average of 41,4% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 1 017 777 € (72,5% of revenue). The company was profitable in 6 of the 16 published years. In 2025 the company had 14 employees (1 a year earlier). Revenue per employee was 100 273 €. At the end of 2025, total assets were 4 863 806 € and equity 2 577 822 € (53,0% of assets).
Management and owners
The board has 3 members. The sole owner of the company is SIA "GVF BIO".
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.