Sabiedrība ar ierobežotu atbildību "Ozols Grupa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 30 996 | 16 681 | 25 965 | 27 060 | 11 254 | 9833 | 6710 | 15 640 | 15 470 | 34 357 | 76 046 | 16 026 | 18 680 | 29 905 | 26 468 |
| Total non-current assets | 0 | 3891 | 2470 | 8762 | 9394 | 5724 | 3150 | 1285 | 461 | 283 | 76 | 5410 | 3289 | 454 | 206 |
| Total assets | 30 996 | 20 572 | 28 435 | 35 822 | 20 648 | 15 557 | 9860 | 16 925 | 15 931 | 34 640 | 76 122 | 21 436 | 21 969 | 30 359 | 26 674 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 20 923 | 17 552 | 12 187 | 26 791 | 28 255 | 39 937 | 36 630 | 30 175 | 20 972 | 34 204 | 47 281 | 69 259 | 39 365 | 43 424 | 33 974 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 20 923 | 17 552 | 12 187 | 26 791 | 28 255 | 39 937 | 36 630 | 30 175 | 20 972 | 34 204 | 47 281 | 69 259 | 39 365 | 43 424 | 33 974 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8073 | -7053 | 13 228 | 6185 | -16 638 | -16 774 | -2390 | 13 520 | 8209 | 4994 | 28 405 | -76 664 | 30 427 | 4331 | 5763 |
| Total equity | 10 073 | 3020 | 16 248 | 9031 | -7607 | -24 380 | -26 770 | -13 250 | -5041 | 436 | 28 841 | -47 823 | -17 396 | -13 065 | -7300 |
| Income statement | |||||||||||||||
| Sales revenue | 109 724 | 155 463 | 170 837 | 265 948 | 254 415 | 225 843 | 211 033 | 228 857 | 225 664 | 239 474 | 327 851 | 270 227 | 371 824 | 354 042 | 343 656 |
| Operating profit | 9512 | -7053 | 14 451 | 7205 | -16 638 | -16 044 | -831 | 14 210 | 8251 | 4994 | 28 405 | -76 664 | 30 427 | 4331 | 5763 |
| Profit before income tax | 9512 | -7053 | 14 451 | 7205 | -16 638 | -16 774 | -2296 | 13 550 | 8209 | 4994 | 28 405 | -76 664 | 30 427 | 4331 | 5763 |
| Profit for the reporting year | 8073 | -7053 | 13 228 | 6185 | -16 638 | -16 774 | -2390 | 13 520 | 8209 | 4994 | 28 405 | -76 664 | 30 427 | 4331 | 5763 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 8 | 8 | 9 | 9 | 9 | 8 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 13 402 | 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 "Ozols Grupa"
Overview
Sabiedrība ar ierobežotu atbildību "Ozols Grupa" (reg. no. 40103345463) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Rīga, Vienības gatve 109.
Financial results
Revenue in 2025 was 343 656 €, down 2,9% on the previous year (354 042 €). From 2011 to 2025, revenue grew by an average of 8,5% per year. Net profit for 2025 was 5763 € (1,7% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 8 employees. Revenue per employee was 42 957 €.
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (60%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-7300 €).
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.