SIA OCEANSActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 4544 | 89 214 | 450 677 | 403 709 | 756 477 | 3 811 287 | 181 602 | 1 452 971 | 1 127 463 | 91 592 | 65 967 | 67 990 | 78 914 | 94 209 | 103 677 | 121 532 |
| Total non-current assets | 14 080 | 59 630 | 12 458 | 14 674 | 30 138 | 47 683 | 33 499 | 29 400 | 17 652 | 7894 | 9028 | 7439 | 5746 | 5185 | 10 708 | 6372 |
| Total assets | 18 624 | 148 844 | 463 135 | 418 383 | 786 615 | 3 858 970 | 215 101 | 1 482 371 | 1 145 115 | 99 486 | 74 995 | 75 429 | 84 660 | 99 394 | 114 385 | 127 904 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 17 770 | 22 670 | 160 516 | 25 750 | 469 846 | 3 829 141 | 69 991 | 47 388 | 70 339 | 98 626 | 69 481 | 48 264 | 41 347 | 50 400 | 51 663 | 61 807 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 20 766 | 13 444 | 5861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 17 770 | 22 670 | 160 516 | 25 750 | 469 846 | 3 849 907 | 83 435 | 53 249 | 70 339 | 98 626 | 69 481 | 48 264 | 41 347 | 50 400 | 51 663 | 61 807 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1328 | 36 130 | 299 188 | 339 894 | 155 717 | 2 006 218 | 126 714 | 1 297 456 | 5654 | -7594 | 4654 | 24 365 | 20 218 | 4768 | 22 071 | 3374 |
| Total equity | 672 | 114 965 | 301 188 | 391 082 | 312 130 | 3233 | 131 666 | 1 429 122 | 1 074 776 | 860 | 5514 | 27 165 | 35 883 | 40 651 | 62 722 | 66 097 |
| Income statement | ||||||||||||||||
| Sales revenue | 8200 | 199 284 | 194 348 | 271 175 | 444 302 | 604 695 | 563 438 | 373 202 | 366 128 | 468 039 | 291 579 | 349 544 | 389 270 | 395 408 | 440 938 | 445 020 |
| Operating profit | -909 | 35 596 | 285 130 | 328 778 | 135 546 | 2 018 124 | 121 799 | 17 627 | 5349 | -7508 | 4654 | 36 568 | 22 293 | 4768 | 21 824 | 3062 |
| Profit before income tax | -1328 | 42 078 | 299 888 | 343 302 | 160 815 | 2 008 088 | 126 714 | 1 304 125 | 9171 | -7594 | 4654 | 36 568 | 22 293 | 4768 | 22 071 | 3374 |
| Profit for the reporting year | -1328 | 36 130 | 299 188 | 339 894 | 155 717 | 2 006 218 | 126 714 | 1 297 456 | 5654 | -7594 | 4654 | 24 365 | 20 218 | 4768 | 22 071 | 3374 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 6 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 7 | 9 | 10 | 11 | 11 | 12 |
| Calculated dividend | — | 0 | 112 965 | 250 000 | 234 669 | 0 | 0 | 0 | 360 000 | 1 066 322 | 0 | 2714 | 11 500 | 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 OCEANS
Overview
SIA OCEANS (reg. no. 40103230005) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Piedrujas iela 22.
Financial results
Revenue in 2025 was 445 020 €, up 0,9% on the previous year (440 938 €). From 2010 to 2025, revenue grew by an average of 30,5% per year. Net profit for 2025 was 3374 € (0,8% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 12 employees (11 a year earlier). Revenue per employee was 37 085 €. At the end of 2025, total assets were 127 904 € and equity 66 097 € (51,7% 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.