SIA "OC Finance"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 332 836 | 811 665 | 1 850 196 | 1 788 502 | 1 152 643 | 2 255 460 | 2 198 583 | 2 431 708 | 1 053 753 | 718 298 | 1 337 104 | 5 096 947 | 14 911 779 | 15 309 817 | 9 256 578 | 3 957 146 | 7 583 984 |
| Total non-current assets | 17 234 | 8151 | 44 517 | 44 529 | 47 905 | 141 796 | 817 762 | 151 506 | 120 206 | 89 017 | 623 752 | 4 781 154 | 7 155 327 | 2 006 205 | 713 284 | 92 633 | 1 519 132 |
| Total assets | 350 070 | 819 816 | 1 894 713 | 1 833 031 | 1 200 548 | 2 397 256 | 3 016 345 | 2 583 214 | 1 173 959 | 807 315 | 1 960 856 | 9 878 101 | 22 067 106 | 17 316 022 | 9 969 862 | 4 049 779 | 9 103 116 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 9034 | 480 999 | 1 149 915 | 804 312 | 623 897 | 983 439 | 3 339 447 | 2 473 016 | 1 091 768 | 625 043 | 1 870 697 | 10 171 415 | 18 130 184 | 11 019 697 | 6 555 875 | 672 851 | 749 518 |
| Non-current liabilities | 306 428 | 184 307 | 251 891 | 519 230 | 171 773 | 1 159 154 | 7684 | 56 319 | 0 | 0 | 31 539 | 416 379 | 3 462 908 | 4 802 290 | 3 801 988 | 4 058 957 | 8 136 055 |
| Total liabilities | 315 462 | 665 306 | 1 401 806 | 1 323 542 | 795 670 | 2 142 593 | 3 347 131 | 2 529 335 | 1 091 768 | 625 043 | 1 902 236 | 10 587 794 | 21 593 092 | 15 821 987 | 10 357 863 | 4 731 808 | 8 885 573 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 32 608 | 119 018 | 43 488 | 61 354 | 103 450 | -188 726 | -581 098 | 492 386 | 53 302 | 83 081 | -123 652 | -751 313 | 483 707 | 799 021 | -337 041 | -294 028 | -600 414 |
| Total equity | 34 608 | 153 626 | 490 315 | 508 181 | 403 450 | 245 332 | -342 963 | 53 879 | 82 191 | 165 272 | 41 620 | -709 693 | 474 014 | 1 494 035 | -388 001 | -682 029 | 217 543 |
| Income statement | |||||||||||||||||
| Sales revenue | 305 744 | 283 713 | 389 966 | 1 351 743 | 89 171 | 1 050 925 | 2 137 072 | 1 997 231 | 450 765 | 71 182 | 272 911 | 1 880 593 | 4 183 327 | 4 609 146 | 2 831 692 | 3 213 797 | 669 182 |
| Operating profit | 165 747 | 141 565 | 54 115 | 104 348 | 162 129 | -132 369 | -541 210 | 548 347 | 87 701 | 83 086 | -123 652 | -751 248 | 484 849 | 799 154 | -336 975 | -293 979 | -603 161 |
| Profit before income tax | 38 638 | 133 577 | 50 845 | 84 428 | 123 274 | -149 908 | -541 418 | 548 170 | 87 665 | 83 086 | -123 652 | -751 248 | 484 849 | 799 154 | -336 975 | -293 979 | -600 385 |
| Profit for the reporting year | 32 608 | 119 018 | 43 488 | 61 354 | 103 450 | -188 726 | -581 098 | 492 386 | 53 302 | 83 081 | -123 652 | -751 313 | 483 707 | 799 021 | -337 041 | -294 028 | -600 414 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 5 | 8 | 12 | 9 | 20 | 38 | 15 | 13 | 12 | 12 | 21 | 22 | 19 | 14 | 8 | 5 |
| Calculated dividend | 0 | 0 | 0 | 39 139 | 55 218 | 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: SIA "OC Finance"
Overview
SIA "OC Finance" (reg. no. 40103203191) is a limited liability company. The company was registered in 2008 and has been in the register for 17 years. Registered address: Rīga, Dzirnavu iela 42.
Financial results
Revenue in 2025 was 669 182 €, down 79,2% on the previous year (3 213 797 €). From 2009 to 2025, revenue grew by an average of 5,0% per year. 2025 ended with a loss of 600 414 €. The company was profitable in 10 of the 17 published years. In 2025 the company had 5 employees (8 a year earlier). Revenue per employee was 133 836 €. At the end of 2025, total assets were 9 103 116 € and equity 217 543 € (2,4% 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.