Outtake SIAActive
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 | 3632 | 2286 | 2306 | 4471 | 5216 | 5903 | 15 441 | 15 931 | 25 140 | 23 207 | 71 614 | 102 184 | 160 422 | 82 224 | 51 572 | 63 165 |
| Total non-current assets | 1664 | 732 | 66 | 2645 | 10 582 | 6733 | 2911 | 13 391 | 10 618 | 8669 | 16 057 | 24 863 | 41 730 | 76 569 | 64 542 | 68 387 |
| Total assets | 5296 | 3018 | 2372 | 7116 | 15 798 | 12 636 | 18 352 | 29 322 | 35 758 | 31 876 | 87 671 | 127 047 | 202 152 | 158 793 | 116 114 | 131 552 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 283 | 1579 | 2986 | 4200 | 8044 | 17 772 | 21 842 | 32 913 | 21 851 | 20 273 | 49 514 | 55 613 | 62 361 | 61 947 | 49 905 | 75 597 |
| Non-current liabilities | 2511 | 3045 | 1279 | 935 | 5614 | 3254 | 1479 | 5679 | 3070 | 0 | 15 747 | 11 156 | 5312 | 21 930 | 27 158 | 35 100 |
| Total liabilities | 2794 | 4624 | 4265 | 5135 | 13 658 | 21 026 | 23 321 | 38 592 | 24 921 | 20 273 | 65 261 | 66 769 | 67 673 | 83 877 | 77 063 | 110 697 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 502 | -4108 | -287 | 2375 | -3248 | -7828 | -4599 | -4301 | 19 887 | 575 | 10 807 | 39 868 | 88 401 | -40 363 | -35 873 | -18 195 |
| Total equity | 2502 | -1606 | -1893 | 1981 | -428 | -8390 | -4969 | -9270 | 10 837 | 11 603 | 22 410 | 60 278 | 134 479 | 74 916 | 39 051 | 20 855 |
| Income statement | ||||||||||||||||
| Sales revenue | 2100 | 474 | 10 417 | 31 420 | 72 117 | 69 801 | 96 945 | 116 536 | 163 668 | 243 929 | 442 584 | 639 513 | 909 168 | 747 021 | 552 852 | 457 396 |
| Operating profit | 648 | -3675 | 1395 | 6281 | -1199 | -7044 | -4359 | -3329 | 20 185 | 1038 | 11 424 | 43 103 | 93 402 | -31 011 | -31 442 | -11 311 |
| Profit before income tax | 591 | -4107 | 654 | 5195 | -3248 | -7828 | -4599 | -4301 | 19 887 | 687 | 10 920 | 40 368 | 91 951 | -34 935 | -35 873 | -18 195 |
| Profit for the reporting year | 502 | -4108 | -287 | 2375 | -3248 | -7828 | -4599 | -4301 | 19 887 | 575 | 10 807 | 39 868 | 88 401 | -40 363 | -35 873 | -18 195 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 2 | 2 | 1 | 3 | 3 | 3 | 5 | 4 | 4 | 7 | 6 | 6 | 7 | 6 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000 | 14 200 | 19 200 | 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: Outtake SIA
Overview
Outtake SIA (reg. no. 40103313858) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, 11. novembra krastmala 35.
Financial results
Revenue in 2025 was 457 396 €, down 17,3% on the previous year (552 852 €). From 2010 to 2025, revenue grew by an average of 43,2% per year. 2025 ended with a loss of 18 195 €. The company was profitable in 7 of the 16 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 91 479 €. At the end of 2025, total assets were 131 552 € and equity 20 855 € (15,9% 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.