"COB Holdings" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 570 918 | 603 689 | 289 306 | 574 352 | 1 214 976 | 2 100 473 | 2 053 396 | 1 970 121 | 881 356 | 812 837 | 499 839 | 391 160 |
| Total non-current assets | 316 973 | 429 345 | 1 029 265 | 1 157 044 | 623 509 | 488 570 | 487 123 | 620 871 | 874 402 | 1 036 010 | 990 831 | 1 132 212 |
| Total assets | 887 891 | 1 033 034 | 1 318 571 | 1 731 396 | 1 838 485 | 2 589 043 | 2 540 519 | 2 590 992 | 1 755 758 | 1 848 847 | 1 490 670 | 1 523 372 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 251 791 | 72 738 | 20 758 | 18 181 | 2391 | 2727 | 1221 | 10 854 | 5255 | 5409 | 3666 | 6051 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 251 791 | 72 738 | 20 758 | 18 181 | 2391 | 2727 | 1221 | 10 854 | 5255 | 5409 | 3666 | 6051 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 633 300 | 524 196 | 580 500 | 633 786 | 301 930 | 850 223 | 2982 | 40 839 | -268 232 | 92 935 | -36 434 | 30 317 |
| Total equity | 636 100 | 960 296 | 1 297 813 | 1 713 215 | 1 836 094 | 2 586 316 | 2 539 298 | 2 580 138 | 1 750 503 | 1 843 438 | 1 487 004 | 1 517 321 |
| Income statement | ||||||||||||
| Sales revenue | 795 382 | 700 000 | 750 000 | 650 000 | 450 000 | 40 000 | 110 000 | 4500 | 107 919 | 0 | 0 | 0 |
| Operating profit | 810 570 | 616 180 | 676 648 | 597 311 | 235 243 | -18 126 | -147 794 | 3301 | -305 950 | -13 613 | -40 760 | -33 126 |
| Profit before income tax | 819 241 | 621 264 | 685 409 | 742 749 | 301 930 | 850 223 | 2982 | 40 839 | -268 232 | 92 935 | 43 566 | 30 567 |
| Profit for the reporting year | 633 300 | 524 196 | 580 500 | 633 786 | 301 930 | 850 223 | 2982 | 40 839 | -268 232 | 92 935 | -36 434 | 30 317 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 55 000 | 200 000 | 255 000 | 200 000 | 179 051 | 100 001 | 50 000 | 0 | 561 403 | 0 | 320 000 | 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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Related companies
- "MCON" SIA — 100%
- Fivereasons Group SIA — 33,45%
Summary: "COB Holdings" SIA
Overview
"COB Holdings" SIA (reg. no. 40103735416) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Rīga, Blaumaņa iela 31 - 20A.
Financial results
There was no revenue in 2025. Net profit for 2025 was 30 317 €. The company was profitable in 10 of the 12 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 1 523 372 € and equity 1 517 321 € (99,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 2 active Latvian companies.
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.