Sabiedrība ar ierobežotu atbildību "Optisoft"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 50 000 € (91% 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 | 37 209 | 101 282 | 97 161 | 124 507 | 191 866 | 160 787 | 199 808 | 32 706 | 11 166 | 89 383 | 97 760 | 130 475 | 119 927 | 78 592 | 60 568 | 16 101 |
| Total non-current assets | 0 | 72 108 | 207 043 | 224 175 | 206 454 | 130 313 | 97 544 | 42 498 | 23 651 | 13 908 | 19 267 | 12 704 | 9852 | 4173 | 2098 | 1797 |
| Total assets | 37 209 | 173 390 | 304 204 | 348 682 | 398 320 | 291 100 | 297 352 | 75 204 | 34 817 | 103 291 | 117 027 | 143 179 | 129 779 | 82 765 | 62 666 | 17 898 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 28 866 | 89 516 | 90 420 | 117 288 | 192 841 | 118 261 | 117 134 | 14 898 | 22 835 | 43 068 | 12 333 | 4644 | 56 401 | 5964 | 7433 | 5539 |
| Non-current liabilities | 0 | 53 083 | 152 018 | 155 781 | 133 432 | 55 641 | 5379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 28 866 | 142 599 | 242 438 | 273 069 | 326 273 | 173 902 | 122 513 | 14 898 | 22 835 | 43 068 | 12 333 | 4644 | 56 401 | 5964 | 7433 | 5539 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6343 | 22 448 | 29 097 | 43 513 | 35 737 | 44 350 | 88 041 | -15 532 | -46 327 | 48 240 | 60 138 | 33 841 | 4667 | 3423 | -2817 | 7126 |
| Total equity | 8343 | 30 791 | 59 888 | 74 610 | 70 451 | 114 801 | 172 842 | 58 309 | 11 982 | 60 223 | 104 694 | 138 535 | 73 378 | 76 801 | 55 233 | 12 359 |
| Income statement | ||||||||||||||||
| Sales revenue | 63 030 | 698 953 | 833 644 | 889 499 | 1 396 390 | 1 010 465 | 943 633 | 223 644 | 24 275 | 139 571 | 127 026 | 163 961 | 111 860 | 86 681 | 76 955 | 50 436 |
| Operating profit | 7551 | 23 491 | 37 595 | 54 432 | 41 272 | 48 628 | 103 758 | -20 911 | -46 327 | 48 240 | 60 138 | 33 841 | 4667 | 3423 | -2817 | 7126 |
| Profit before income tax | 7551 | 23 491 | 37 595 | 54 432 | 41 272 | 48 628 | 103 758 | -20 911 | -46 327 | 48 240 | 60 138 | 33 841 | 4667 | 3423 | -2817 | 7126 |
| Profit for the reporting year | 6343 | 22 448 | 29 097 | 43 513 | 35 737 | 44 350 | 88 041 | -15 532 | -46 327 | 48 240 | 60 138 | 33 841 | 4667 | 3423 | -2817 | 7126 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 6 | 10 | 13 | 22 | 15 | 9 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 20 000 | 73 695 | 0 | 30 000 | 99 001 | 0 | 0 | 15 667 | 0 | 69 824 | 0 | 18 751 | 50 000 |
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 "Optisoft"
Overview
Sabiedrība ar ierobežotu atbildību "Optisoft" (reg. no. 40103323358) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Olaines nov., Olaines pag., Stūnīši, "Stūnīši 251A".
Financial results
Revenue in 2025 was 50 436 €, down 34,5% on the previous year (76 955 €). From 2010 to 2025, revenue declined by an average of 1,5% per year. Net profit for 2025 was 7126 € (14,1% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 25 218 €. At the end of 2025, total assets were 17 898 € and equity 12 359 € (69,1% 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.