"OC Group" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 80 599 € (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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 135 503 | 146 305 | 158 230 | 176 627 | 155 567 | 247 637 | 298 489 | 337 011 | 398 185 | 398 934 | 434 786 | 464 363 | 524 329 | 456 493 | 429 191 | 400 330 | 449 493 |
| Total non-current assets | 19 895 | 27 230 | 36 230 | 28 656 | 60 680 | 110 768 | 123 389 | 125 557 | 116 758 | 117 871 | 118 112 | 126 053 | 91 329 | 303 005 | 319 125 | 332 761 | 287 157 |
| Total assets | 155 398 | 173 535 | 194 460 | 205 283 | 216 247 | 358 405 | 421 878 | 462 568 | 514 943 | 516 805 | 552 898 | 590 416 | 615 658 | 759 498 | 748 316 | 733 091 | 736 650 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 84 062 | 64 612 | 80 760 | 81 934 | 88 804 | 147 484 | 139 464 | 136 959 | 176 213 | 142 135 | 313 522 | 238 761 | 158 795 | 294 109 | 201 812 | 238 773 | 221 581 |
| Non-current liabilities | 16 024 | 24 242 | 21 941 | 13 713 | 18 864 | 41 647 | 89 128 | 82 729 | 63 199 | 69 554 | 61 330 | 94 654 | 38 941 | 76 349 | 92 068 | 94 121 | 59 597 |
| Total liabilities | 100 086 | 88 854 | 102 701 | 95 647 | 107 668 | 189 131 | 228 592 | 219 688 | 239 412 | 211 689 | 374 852 | 333 415 | 197 736 | 370 458 | 293 880 | 332 894 | 281 178 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 57 332 | 29 369 | 7078 | 17 877 | 2736 | 16 147 | 24 311 | 55 285 | 31 868 | 30 368 | 35 427 | 78 955 | 160 921 | 69 201 | 65 396 | 7761 | 135 874 |
| Total equity | 55 312 | 84 681 | 91 759 | 109 636 | 102 373 | 161 812 | 186 098 | 241 383 | 273 251 | 303 619 | 178 046 | 257 001 | 417 922 | 389 040 | 454 436 | 400 197 | 455 472 |
| Income statement | |||||||||||||||||
| Sales revenue | 378 376 | 327 897 | 359 946 | 429 529 | 409 666 | 590 038 | 688 136 | 731 343 | 795 230 | 836 082 | 882 977 | 814 094 | 853 965 | 1 128 500 | 1 282 400 | 1 359 565 | 1 578 418 |
| Operating profit | 67 462 | 37 794 | 9243 | 22 386 | 4358 | 20 336 | 30 241 | 67 216 | 41 735 | 32 377 | 38 441 | 82 367 | 164 553 | 73 562 | 72 790 | 32 140 | 163 584 |
| Profit before income tax | 64 013 | 37 052 | 8290 | 21 011 | 2736 | 16 289 | 27 474 | 64 518 | 39 319 | 30 619 | 35 753 | 79 396 | 162 312 | 71 273 | 65 635 | 22 847 | 157 405 |
| Profit for the reporting year | 57 332 | 29 369 | 7078 | 17 877 | 2736 | 16 147 | 24 311 | 55 285 | 31 868 | 30 368 | 35 427 | 78 955 | 160 921 | 69 201 | 65 396 | 7761 | 135 874 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 14 | 15 | 15 | 16 | 14 | 17 | 16 | 19 | 15 | 15 | 16 | 17 | 17 | 17 | 18 | 18 | 20 |
| Calculated dividend | 0 | 0 | 0 | 0 | 9999 | 0 | 0 | 0 | 0 | 0 | 161 000 | 0 | 0 | 98 083 | 0 | 62 000 | 80 599 |
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: "OC Group" SIA
Overview
"OC Group" SIA (reg. no. 40103165580) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Ūnijas iela 6.
Financial results
Revenue in 2025 was 1 578 418 €, up 16,1% on the previous year (1 359 565 €). From 2009 to 2025, revenue grew by an average of 9,3% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 135 874 € (8,6% of revenue). The company was profitable in all 17 published years. In 2025 the company had 20 employees (18 a year earlier). Revenue per employee was 78 921 €. At the end of 2025, total assets were 736 650 € and equity 455 472 € (61,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (35%) is held by 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.