SIA "OZ Management"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 47 | 14 332 | 9681 | 15 935 | 3970 | 2274 | 1321 | 0 | 6135 | 96 053 | 84 150 | 46 614 | 38 449 |
| Total non-current assets | 0 | 0 | 5475 | 3375 | 10 411 | 7028 | 7028 | 2811 | 0 | 790 258 | 1 229 803 | 1 700 349 | 1 668 959 |
| Total assets | 47 | 14 332 | 15 156 | 19 310 | 14 381 | 9302 | 8349 | 2811 | 6135 | 886 311 | 1 313 953 | 1 746 963 | 1 707 408 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 3379 | 9379 | 8043 | 10 983 | 20 929 | 30 498 | 36 170 | 47 555 | 58 152 | 57 767 | 103 824 | 74 411 | 77 965 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4218 | 28 709 | 28 709 | 428 709 | 480 121 | 988 171 | 1 005 591 |
| Total liabilities | 3379 | 9379 | 8043 | 10 983 | 20 929 | 30 498 | 40 388 | 76 264 | 86 861 | 486 476 | 583 945 | 1 062 582 | 1 083 556 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3687 | 7004 | -249 | 6817 | -14 875 | -14 648 | -10 843 | -41 414 | -7273 | -34 439 | -99 827 | -45 627 | -60 529 |
| Total equity | -3686 | 1759 | 1510 | 8327 | -6548 | -21 196 | -32 039 | -73 453 | -80 726 | 399 835 | 730 008 | 684 381 | 623 852 |
| Income statement | |||||||||||||
| Sales revenue | 5861 | 38 794 | 34 381 | 78 441 | 30 130 | 34 176 | 11 755 | 25 657 | 0 | 22 127 | 25 761 | 32 729 | 59 987 |
| Operating profit | -3159 | 10 495 | 2845 | 6817 | -14 875 | -14 648 | -10 843 | -41 414 | -7223 | -34 439 | -99 827 | -45 627 | -60 529 |
| Profit before income tax | -3159 | 10 495 | 2845 | 6817 | -14 875 | -14 648 | -10 843 | -41 414 | -7223 | -34 439 | -99 827 | -45 627 | -60 529 |
| Profit for the reporting year | -3687 | 7004 | -249 | 6817 | -14 875 | -14 648 | -10 843 | -41 414 | -7273 | -34 439 | -99 827 | -45 627 | -60 529 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 3 | 3 | 4 | 3 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 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: SIA "OZ Management"
Overview
SIA "OZ Management" (reg. no. 40103597310) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Mārupes nov., Mārupe, Malduguņu iela 10 - 44.
Financial results
Revenue in 2025 was 59 987 €, up 83,3% on the previous year (32 729 €). From 2013 to 2025, revenue grew by an average of 21,4% per year. 2025 ended with a loss of 60 529 €. The company was profitable in 2 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 59 987 €. At the end of 2025, total assets were 1 707 408 € and equity 623 852 € (36,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is OU Ozoco.
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.