Sabiedrība ar ierobežotu atbildību "Octo B"Active
Key figures
Ratios
2025Balance sheet structure
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 | 24 603 | 18 276 | 27 569 | 26 003 | 20 311 | 21 437 | 27 790 | 39 659 | 30 514 | 47 938 | 55 219 | 31 873 | 22 919 | 56 632 | 70 703 | 83 162 | 52 091 |
| Total non-current assets | 0 | 52 388 | 1173 | 16 189 | 22 045 | 39 331 | 15 096 | 508 535 | 508 801 | 484 560 | 471 084 | 449 082 | 425 267 | 409 731 | 394 668 | 378 252 | 360 681 |
| Total assets | 24 603 | 70 664 | 28 742 | 42 192 | 42 356 | 60 768 | 42 886 | 548 194 | 539 315 | 532 498 | 526 303 | 480 955 | 448 186 | 466 363 | 465 371 | 461 414 | 412 772 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 218 | 45 783 | 680 | 11 891 | 718 | 18 119 | 821 | 521 650 | 52 149 | 29 850 | 27 568 | 18 888 | 11 729 | 15 263 | 342 827 | 13 963 | 7657 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 11 000 | 0 | 0 | 0 | 501 490 | 545 190 | 545 990 | 523 990 | 509 990 | 434 490 | 17 000 | 277 490 | 249 513 |
| Total liabilities | 218 | 45 783 | 680 | 11 891 | 11 718 | 18 119 | 821 | 521 650 | 553 639 | 575 040 | 573 558 | 542 878 | 521 719 | 449 753 | 359 827 | 291 453 | 257 170 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5615 | 496 | 3181 | 2513 | 337 | -945 | -583 | -15 521 | -40 868 | -28 218 | -4713 | -14 668 | -11 610 | 90 142 | 88 934 | 64 417 | -14 359 |
| Total equity | 24 385 | 24 881 | 28 062 | 30 301 | 30 638 | 42 649 | 42 065 | 26 544 | -14 324 | -42 542 | -47 255 | -61 923 | -73 533 | 16 610 | 105 544 | 169 961 | 155 602 |
| Income statement | |||||||||||||||||
| Sales revenue | 4793 | 4935 | 6696 | 7230 | 5155 | 13 204 | 6241 | 6156 | 17 593 | 43 643 | 90 773 | 68 974 | 56 706 | 179 176 | 185 081 | 152 553 | 57 277 |
| Operating profit | -6086 | 496 | 3181 | 2932 | 337 | -945 | -583 | -15 521 | -40 868 | -28 218 | -4713 | -14 668 | -11 610 | 90 142 | 88 935 | 64 492 | -14 359 |
| Profit before income tax | -5615 | 496 | 3181 | 2932 | 337 | -945 | -583 | -15 521 | -40 868 | -28 218 | -4713 | -14 668 | -11 610 | 90 142 | 88 935 | 64 492 | -14 359 |
| Profit for the reporting year | -5615 | 496 | 3181 | 2513 | 337 | -945 | -583 | -15 521 | -40 868 | -28 218 | -4713 | -14 668 | -11 610 | 90 142 | 88 934 | 64 417 | -14 359 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 2 | 2 | 3 | 3 |
| 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 "Octo B"
Overview
Sabiedrība ar ierobežotu atbildību "Octo B" (reg. no. 40103204765) is a limited liability company. The company was registered in 2008 and has been in the register for 17 years. Registered address: Ludzas nov., Ludza, Latgales iela 68.
Financial results
Revenue in 2025 was 57 277 €, down 62,5% on the previous year (152 553 €). From 2009 to 2025, revenue grew by an average of 16,8% per year. 2025 ended with a loss of 14 359 €. The company was profitable in 7 of the 17 published years. In 2025 the company had 3 employees. Revenue per employee was 19 092 €. At the end of 2025, total assets were 412 772 € and equity 155 602 € (37,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) 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.