Sabiedrība ar ierobežotu atbildību "OZERMEDIA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 36 106 | 97 855 | 76 431 | 79 720 | 77 566 | 58 110 | 141 541 | 177 808 | 74 327 | 90 573 | 429 492 | 375 818 | 952 779 |
| Total non-current assets | 19 312 | 22 440 | 33 850 | 27 435 | 19 728 | 13 537 | 6345 | 4471 | 3127 | 68 337 | 52 314 | 187 375 | 217 360 |
| Total assets | 55 418 | 120 295 | 110 281 | 107 155 | 97 294 | 71 647 | 147 886 | 182 279 | 77 454 | 158 910 | 481 806 | 563 193 | 1 170 139 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 37 524 | 81 815 | 53 505 | 35 935 | 28 982 | 70 720 | 205 435 | 203 047 | 48 784 | 78 142 | 394 966 | 296 154 | 451 152 |
| Non-current liabilities | 0 | 0 | 11 814 | 4819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179 671 | 630 830 |
| Total liabilities | 37 524 | 81 815 | 65 319 | 40 754 | 28 982 | 70 720 | 205 435 | 203 047 | 48 784 | 78 142 | 394 966 | 475 825 | 1 081 982 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 15 464 | 13 155 | 6471 | 12 927 | 1911 | -65 611 | -9706 | 36 557 | 49 438 | 61 098 | 6072 | 2027 | 789 |
| Total equity | 17 464 | 38 004 | 44 475 | 66 401 | 68 312 | 450 | -58 026 | -20 768 | 28 670 | 80 768 | 86 840 | 87 368 | 88 157 |
| Income statement | |||||||||||||
| Sales revenue | 108 827 | 294 261 | 275 171 | 233 371 | 189 793 | 186 902 | 193 930 | 267 074 | 210 713 | 344 138 | 341 567 | 281 371 | 232 006 |
| Operating profit | 17 886 | 15 252 | 7584 | 15 835 | 3277 | -65 548 | -9706 | 36 557 | 49 843 | 63 060 | 13 543 | 12 036 | 7241 |
| Profit before income tax | 17 886 | 15 252 | 7316 | 15 238 | 2952 | -65 611 | -9706 | 36 557 | 49 438 | 62 870 | 6072 | 2402 | 789 |
| Profit for the reporting year | 15 464 | 13 155 | 6471 | 12 927 | 1911 | -65 611 | -9706 | 36 557 | 49 438 | 61 098 | 6072 | 2027 | 789 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 4 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 2251 | 0 | 0 | 0 | 9000 | 0 | 1499 | 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 "OZERMEDIA"
Overview
Sabiedrība ar ierobežotu atbildību "OZERMEDIA" (reg. no. 40103678683) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Dzelzavas iela 120Z.
Financial results
Revenue in 2025 was 232 006 €, down 17,5% on the previous year (281 371 €). From 2013 to 2025, revenue grew by an average of 6,5% per year. Net profit for 2025 was 789 € (0,3% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 116 003 €. At the end of 2025, total assets were 1 170 139 € and equity 88 157 € (7,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.