Sabiedrība ar ierobežotu atbildību "Ozols MGMT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7812 € (18% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 29 134 | 22 688 | 30 082 | 29 487 | 21 979 | 41 464 | 41 060 | 84 058 | 40 516 | 39 619 | 56 157 | 77 371 | 76 006 | 60 533 | 41 138 | 35 757 |
| Total non-current assets | 754 | 1868 | 4750 | 4618 | 9944 | 11 378 | 11 063 | 16 497 | 16 184 | 30 212 | 23 025 | 17 496 | 11 118 | 7406 | 23 594 | 19 787 |
| Total assets | 29 888 | 24 556 | 34 832 | 34 105 | 31 923 | 52 842 | 52 123 | 100 555 | 56 700 | 69 831 | 79 182 | 94 867 | 87 124 | 67 939 | 64 732 | 55 544 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 26 342 | 12 121 | 4726 | 13 535 | 4190 | 29 751 | 24 024 | 61 843 | 14 436 | 17 240 | 14 917 | 25 262 | 29 018 | 12 533 | 21 596 | 11 013 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6703 | 4329 | 13 262 | 9369 | 5183 | 5283 | 3094 | 0 | 0 |
| Total liabilities | 26 342 | 12 121 | 4726 | 13 535 | 4190 | 29 751 | 24 024 | 68 546 | 18 765 | 30 502 | 24 286 | 30 445 | 34 301 | 15 627 | 21 596 | 11 013 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1546 | 8889 | 17 671 | 464 | 8464 | 11 360 | 21 786 | 25 140 | 18 197 | 19 542 | 22 168 | 15 426 | 2900 | 7890 | 4325 | 9207 |
| Total equity | 3546 | 12 435 | 30 106 | 20 570 | 27 733 | 23 091 | 28 099 | 32 009 | 37 935 | 39 329 | 54 896 | 64 422 | 52 823 | 52 312 | 43 136 | 44 531 |
| Income statement | ||||||||||||||||
| Sales revenue | 42 228 | 94 573 | 109 820 | 137 977 | 135 070 | 168 901 | 335 654 | 339 958 | 324 848 | 256 613 | 219 016 | 206 290 | 205 645 | 215 430 | 190 360 | 201 764 |
| Operating profit | 1846 | 10 570 | 20 834 | 433 | 9976 | 13 818 | 25 938 | 29 716 | 18 536 | 20 062 | 24 307 | 17 330 | 6806 | 10 260 | 7850 | 11 157 |
| EBITDA | 1846 | 10 801 | 21 493 | 1742 | 12 685 | 18 741 | 31 047 | 35 360 | 26 160 | — | — | — | — | — | — | — |
| Profit before income tax | 1819 | 10 458 | 20 713 | 464 | 9801 | 13 585 | 25 862 | 29 604 | 18 197 | 19 753 | 23 747 | 16 901 | 6525 | 9990 | 7750 | 11 157 |
| Profit for the reporting year | 1546 | 8889 | 17 671 | 464 | 8464 | 11 360 | 21 786 | 25 140 | 18 197 | 19 542 | 22 168 | 15 426 | 2900 | 7890 | 4325 | 9207 |
| Labour costs | 0 | 4715 | 6348 | 3138 | 6158 | 12 858 | 11 354 | 14 293 | 17 677 | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 231 | 659 | 1309 | 2709 | 4923 | 5109 | 5644 | 7624 | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 10 000 | 1301 | 16 002 | 16 778 | 21 230 | 12 271 | 18 148 | 6601 | 5900 | 14 499 | 8401 | 13 501 | 7812 |
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 "Ozols MGMT"
Overview
Sabiedrība ar ierobežotu atbildību "Ozols MGMT" (reg. no. 40103287729) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Martas iela 1A - 20.
Financial results
Revenue in 2025 was 201 764 €, up 6,0% on the previous year (190 360 €). From 2010 to 2025, revenue grew by an average of 11,0% per year. Net profit for 2025 was 9207 € (4,6% of revenue). The company was profitable in all 16 published years. In 2025 the company had 2 employees. Revenue per employee was 100 882 €. At the end of 2025, total assets were 55 544 € and equity 44 531 € (80,2% of assets).
Management and owners
The board has 2 members. 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.