SIA OZcredit.lvActive
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 | 367 417 | 462 824 | 411 349 | 445 021 | 447 549 | 410 896 | 379 975 | 374 279 | 436 466 | 525 500 | 542 922 | 229 755 | 123 064 | 89 611 | 147 516 |
| Total non-current assets | 10 803 | 11 763 | 12 793 | 66 530 | 83 018 | 108 890 | 311 546 | 278 442 | 399 166 | 350 125 | 92 459 | 594 092 | 593 126 | 515 120 | 472 819 |
| Total assets | 378 220 | 474 587 | 424 142 | 511 551 | 530 567 | 519 786 | 691 521 | 652 721 | 835 632 | 875 625 | 635 381 | 823 847 | 716 190 | 604 731 | 620 335 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 84 061 | 145 041 | 75 871 | 81 157 | 85 612 | 69 731 | 117 040 | 58 636 | 165 226 | 259 390 | 94 820 | 40 653 | 182 289 | 292 272 | 257 248 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 100 334 | 59 262 | 164 276 | 107 560 | 0 | 237 577 | 170 573 | 147 569 | 124 565 |
| Total liabilities | 84 061 | 145 041 | 75 871 | 81 157 | 85 612 | 69 731 | 217 374 | 117 898 | 329 502 | 366 950 | 94 820 | 278 230 | 352 862 | 439 841 | 381 813 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6696 | 29 321 | 10 999 | -17 191 | 16 067 | 12 220 | 24 092 | 60 676 | 16 517 | 2545 | 31 886 | 5056 | 27 711 | 16 133 | 43 532 |
| Total equity | 293 664 | 322 985 | 337 823 | 421 768 | 437 835 | 450 055 | 474 147 | 534 823 | 506 130 | 508 675 | 540 561 | 545 617 | 363 328 | 164 890 | 238 522 |
| Income statement | |||||||||||||||
| Sales revenue | 3643 | 678 564 | 605 340 | 556 040 | 475 450 | 473 271 | 454 139 | 396 518 | 190 845 | 210 237 | 126 865 | 41 634 | 80 688 | 75 759 | 82 832 |
| Operating profit | -64 287 | 34 761 | 14 910 | -16 773 | 19 001 | 15 214 | 32 136 | 67 519 | -141 378 | -193 370 | -81 748 | 9902 | 40 995 | 30 905 | 51 109 |
| Profit before income tax | -6696 | 34 403 | 14 804 | -16 773 | 19 001 | 14 792 | 26 900 | 60 698 | 16 517 | 2545 | 31 973 | 5056 | 27 759 | 16 133 | 43 673 |
| Profit for the reporting year | -6696 | 29 321 | 10 999 | -17 191 | 16 067 | 12 220 | 24 092 | 60 676 | 16 517 | 2545 | 31 886 | 5056 | 27 711 | 16 133 | 43 532 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 40 | 47 | 49 | 37 | 25 | 19 | 21 | 18 | 23 | 28 | 17 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 31 924 | 0 | 0 | 0 | 0 | 45 210 | 0 | 0 | 0 | 210 000 | 214 571 | 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 OZcredit.lv
Overview
SIA OZcredit.lv (reg. no. 40103432760) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Daugavpils, Smilšu iela 94 - 1B.
Financial results
Revenue in 2025 was 82 832 €, up 9,3% on the previous year (75 759 €). From 2011 to 2025, revenue grew by an average of 25,0% per year. Net profit for 2025 was 43 532 € (52,6% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 82 832 €. At the end of 2025, total assets were 620 335 € and equity 238 522 € (38,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (59,2%) is held by 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.