SIA "Ontime"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 9429 | 17 668 | 41 078 | 56 410 | 75 281 | 70 516 | 105 684 | 76 765 | 59 923 | 35 772 | 84 487 | 77 399 | 83 142 | 78 965 |
| Total non-current assets | 10 102 | 13 261 | 22 219 | 21 073 | 49 249 | 147 556 | 171 835 | 148 126 | 78 031 | 40 312 | 13 355 | 34 511 | 31 434 | 40 107 |
| Total assets | 19 531 | 30 929 | 63 297 | 77 483 | 124 530 | 218 072 | 277 519 | 224 891 | 137 954 | 76 084 | 97 842 | 111 910 | 114 576 | 119 072 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 7953 | 18 533 | 27 523 | 37 171 | 74 826 | 99 309 | 130 934 | 126 735 | 95 595 | 72 824 | 60 226 | 72 599 | 52 943 | 136 952 |
| Non-current liabilities | 9207 | 12 254 | 25 536 | 29 772 | 20 731 | 83 355 | 101 567 | 80 143 | 49 230 | 34 963 | 21 836 | 35 375 | 24 484 | 13 512 |
| Total liabilities | 17 160 | 30 787 | 53 059 | 66 943 | 95 557 | 182 664 | 232 501 | 206 878 | 144 825 | 107 787 | 82 062 | 107 974 | 77 427 | 150 464 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 371 | 3343 | 10 036 | 303 | 18 432 | 12 568 | 20 166 | -13 255 | -24 884 | -24 833 | 47 484 | -11 844 | 33 213 | -68 541 |
| Total equity | 2371 | 142 | 10 238 | 10 540 | 28 973 | 35 408 | 45 018 | 18 013 | -6871 | -31 703 | 15 780 | 3936 | 37 149 | -31 392 |
| Income statement | ||||||||||||||
| Sales revenue | 18 948 | 154 403 | 313 389 | 289 803 | 442 927 | 506 859 | 614 824 | 563 412 | 462 327 | 417 155 | 493 703 | 497 718 | 487 448 | 546 968 |
| Operating profit | 400 | 4237 | 11 778 | 1935 | 20 073 | 16 307 | 25 967 | -5639 | -16 692 | -11 922 | 52 276 | -7016 | 37 929 | -65 232 |
| Profit before income tax | 371 | 3343 | 10 036 | 303 | 18 432 | 13 027 | 20 166 | -13 255 | -24 884 | -24 833 | 47 484 | -11 844 | 33 213 | -68 541 |
| Profit for the reporting year | 371 | 3343 | 10 036 | 303 | 18 432 | 12 568 | 20 166 | -13 255 | -24 884 | -24 833 | 47 484 | -11 844 | 33 213 | -68 541 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 3 | 3 | 5 | 5 | 5 | 6 | 9 | 9 | 7 | 7 | 7 | 7 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 6133 | 10 556 | 13 750 | 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.
Connections graph
Summary: SIA "Ontime"
Overview
SIA "Ontime" (reg. no. 40103443406) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Katlakalna iela 11.
Financial results
Revenue in 2025 was 546 968 €, up 12,2% on the previous year (487 448 €). From 2011 to 2025, revenue grew by an average of 29,5% per year. 2025 ended with a loss of 68 541 €. The company was profitable in 9 of the 14 published years. In 2025 the company had 7 employees. Revenue per employee was 78 138 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-31 392 €).
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.