Sabiedrība ar ierobežotu atbildību "ODA FABRICA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 37 534 € (37% 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 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 8766 | 6915 | 2782 | 4835 | 5107 | 6523 | 5 | 80 | 70 | 27 | 2575 | 122 | 55 | 12 | 10 509 | 54 953 | 101 880 | 100 286 |
| Total non-current assets | 2909 | 2907 | 1265 | 75 | 468 | 8175 | 7149 | 2871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7451 | 6358 | 3686 |
| Total assets | 11 675 | 9822 | 4047 | 4910 | 5575 | 14 698 | 7154 | 2951 | 70 | 27 | 2575 | 122 | 55 | 12 | 10 509 | 62 404 | 108 238 | 103 972 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 1727 | 3960 | 5088 | 4471 | 5953 | 14 122 | 37 420 | 40 091 | 39 286 | 39 336 | 39 877 | 30 685 | 30 730 | 30 781 | 28 808 | 3019 | 6695 | 377 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1727 | 3960 | 5088 | 4471 | 5953 | 14 122 | 37 420 | 40 091 | 39 286 | 39 336 | 39 877 | 30 685 | 30 730 | 30 781 | 28 808 | 3019 | 6695 | 377 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7849 | 3672 | -3222 | 1480 | -818 | 954 | -31 086 | -6874 | -2076 | -93 | 2006 | 6739 | -112 | -93 | 12 728 | 77 684 | 70 158 | 39 586 |
| Total equity | 9849 | 5672 | -1222 | 258 | -559 | 395 | -30 524 | -37 398 | -39 474 | -39 567 | -37 560 | -30 821 | -30 933 | -31 027 | -18 299 | 59 385 | 101 543 | 103 595 |
| Income statement | ||||||||||||||||||
| Sales revenue | 12 800 | 11 262 | 175 | 4576 | 20 739 | 20 900 | 62 | 61 | 1413 | 0 | 2100 | 7900 | 0 | 0 | 13 580 | 111 140 | 138 720 | 106 840 |
| Operating profit | 8987 | 4277 | -3222 | 1480 | 1059 | 2835 | -31 036 | -6824 | -1949 | -43 | 2056 | 6739 | -62 | -43 | 12 778 | 96 434 | 77 158 | 48 970 |
| Profit before income tax | 9103 | 4312 | -3222 | 1480 | 1059 | 2835 | -31 036 | -6824 | -1949 | -43 | 2056 | 6739 | -62 | -43 | 12 778 | 96 434 | 77 158 | 48 970 |
| Profit for the reporting year | 7849 | 3672 | -3222 | 1480 | -818 | 954 | -31 086 | -6874 | -2076 | -93 | 2006 | 6739 | -112 | -93 | 12 728 | 77 684 | 70 158 | 39 586 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 2 |
| Calculated dividend | 0 | 0 | 3857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 37 534 |
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 "ODA FABRICA"
Overview
Sabiedrība ar ierobežotu atbildību "ODA FABRICA" (reg. no. 40103169332) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Brīvības iela 225a-25.
Financial results
Revenue in 2025 was 106 840 €, down 23,0% on the previous year (138 720 €). From 2008 to 2025, revenue grew by an average of 13,3% per year. Net profit for 2025 was 39 586 € (37,1% of revenue). The company was profitable in 10 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 53 420 €. At the end of 2025, total assets were 103 972 € and equity 103 595 € (99,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.