Sabiedrība ar ierobežotu atbildību "O.V.Food"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 9646 | 20 915 | 31 800 | 51 120 | 38 555 | 62 667 | 49 959 | 46 108 | 36 216 | 54 875 | 31 485 | 23 813 | 19 771 | 27 768 |
| Total non-current assets | 2523 | 5288 | 15 006 | 54 131 | 65 189 | 43 988 | 36 629 | 28 500 | 16 238 | 4768 | 24 199 | 32 067 | 46 800 | 38 272 |
| Total assets | 12 169 | 26 203 | 46 806 | 105 251 | 103 744 | 106 655 | 86 588 | 74 608 | 52 454 | 59 643 | 55 684 | 55 880 | 66 571 | 66 040 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 11 146 | 22 943 | 37 980 | 94 442 | 90 430 | 90 398 | 66 187 | 57 045 | 29 900 | 33 492 | 54 468 | 43 898 | 63 032 | 46 087 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 11 146 | 22 943 | 37 980 | 94 442 | 90 430 | 90 398 | 66 187 | 57 045 | 29 900 | 33 492 | 54 468 | 43 898 | 63 032 | 46 087 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 23 | 1237 | 4187 | 1983 | 2507 | 2943 | 4144 | 8272 | 4991 | 3597 | 2312 | 10 766 | 695 | 16 414 |
| Total equity | 1023 | 3260 | 8826 | 10 809 | 13 314 | 16 257 | 20 401 | 17 563 | 22 554 | 26 151 | 1216 | 11 982 | 3539 | 19 953 |
| Income statement | ||||||||||||||
| Sales revenue | 7667 | 128 913 | 310 817 | 361 576 | 341 358 | 519 434 | 595 956 | 721 505 | 595 034 | 424 427 | 603 044 | 697 985 | 758 318 | 801 747 |
| Operating profit | 23 | 1237 | 4207 | 2150 | 2507 | 3041 | -559 | 8751 | 9804 | -87 389 | -12 763 | 10 926 | 9595 | 18 998 |
| EBITDA | 80 | 2067 | 6753 | 6516 | 7648 | 16 607 | 12 916 | 22 230 | 22 067 | -75 919 | -5783 | 18 011 | 18 542 | 29 421 |
| Profit before income tax | 23 | 1237 | 4207 | 2150 | 2507 | 3041 | 5180 | 8272 | 4991 | 3597 | 6860 | 10 766 | 18 182 | 16 414 |
| Profit for the reporting year | 23 | 1237 | 4187 | 1983 | 2507 | 2943 | 4144 | 8272 | 4991 | 3597 | 2312 | 10 766 | 695 | 16 414 |
| Labour costs | 2743 | 10 481 | 46 731 | 75 060 | 80 786 | 101 634 | 128 642 | 159 218 | 102 180 | 102 460 | 146 438 | 196 424 | 202 431 | 242 389 |
| Depreciation of non-current assets | 57 | 830 | 2546 | 4366 | 5141 | 13 566 | 13 475 | 13 479 | 12 263 | 11 470 | 6980 | 7085 | 8947 | 10 423 |
| Other indicators | ||||||||||||||
| Employees | 4 | 4 | 15 | 19 | 20 | 19 | 23 | 28 | 24 | 20 | 18 | 19 | 20 | 20 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 11 110 | 0 | 0 | 0 | 0 | 9138 | 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 "O.V.Food"
Overview
Sabiedrība ar ierobežotu atbildību "O.V.Food" (reg. no. 40103557197) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Siguldas nov., Sigulda, Atbrīvotāju iela 41.
Financial results
Revenue in 2025 was 801 747 €, up 5,7% on the previous year (758 318 €). From 2012 to 2025, revenue grew by an average of 43,0% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 16 414 € (2,0% of revenue). The company was profitable in all 14 published years. In 2025 the company had 20 employees. Revenue per employee was 40 087 €. At the end of 2025, total assets were 66 040 € and equity 19 953 € (30,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.