SIA "Ošānu Dolomīts"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 145 732 | 226 108 | 153 444 | 242 438 | 132 334 | 152 299 | 143 199 | 87 983 | 105 855 | 148 276 | 155 213 |
| Total non-current assets | 9470 | 18 232 | 108 825 | 157 548 | 164 646 | 127 257 | 108 027 | 67 964 | 38 536 | 46 414 | 60 788 |
| Total assets | 155 202 | 244 340 | 262 269 | 399 986 | 296 980 | 279 556 | 251 226 | 155 947 | 144 391 | 194 690 | 216 001 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 154 416 | 238 271 | 165 983 | 389 526 | 236 624 | 238 356 | 213 077 | 144 624 | 118 219 | 143 317 | 118 413 |
| Non-current liabilities | 0 | 0 | 9095 | 0 | 26 599 | 30 121 | 9912 | 0 | 0 | 0 | 0 |
| Total liabilities | 154 416 | 238 271 | 175 078 | 389 526 | 263 223 | 268 477 | 222 989 | 144 624 | 118 219 | 143 317 | 118 413 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 784 | 3783 | 77 122 | 4958 | 23 297 | -29 284 | 19 420 | -16 914 | 14 849 | 25 201 | 43 861 |
| Total equity | 786 | 6069 | 87 191 | 10 460 | 33 757 | 4473 | 23 893 | 6979 | 21 828 | 47 029 | 90 890 |
| Income statement | |||||||||||
| Sales revenue | 108 808 | 504 537 | 1 027 227 | 982 394 | 821 187 | 488 474 | 461 911 | 355 652 | 292 632 | 416 193 | 511 172 |
| Operating profit | 2559 | 3783 | 87 212 | 9954 | 24 603 | -27 280 | 24 244 | -12 322 | 19 066 | 32 583 | 43 861 |
| EBITDA | 3826 | 7546 | 100 916 | 29 814 | 65 243 | 15 073 | 81 643 | 33 607 | 49 706 | 57 808 | 62 917 |
| Profit before income tax | 2559 | 3783 | 86 897 | 4958 | 23 297 | -29 284 | 19 420 | -16 914 | 14 849 | 25 201 | 43 861 |
| Profit for the reporting year | 784 | 3783 | 77 122 | 4958 | 23 297 | -29 284 | 19 420 | -16 914 | 14 849 | 25 201 | 43 861 |
| Labour costs | 6010 | 21 493 | 23 883 | 73 789 | 86 289 | 89 849 | 110 089 | 123 992 | 138 313 | 154 630 | 192 762 |
| Depreciation of non-current assets | 1267 | 3763 | 13 704 | 19 860 | 40 640 | 42 353 | 57 399 | 45 929 | 30 640 | 25 225 | 19 056 |
| Other indicators | |||||||||||
| Employees | 2 | 4 | 4 | 10 | 10 | 10 | 7 | 4 | 6 | 7 | 8 |
| Calculated dividend | 0 | 0 | 0 | 23 569 | 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 "Ošānu Dolomīts"
Overview
SIA "Ošānu Dolomīts" (reg. no. 40103894849) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Ogres nov., Tīnūžu pag., "Irbes".
Financial results
Revenue in 2025 was 511 172 €, up 22,8% on the previous year (416 193 €). From 2015 to 2025, revenue grew by an average of 16,7% per year. Net profit for 2025 was 43 861 € (8,6% of revenue). The company was profitable in 9 of the 11 published years. In 2025 the company had 8 employees (7 a year earlier). Revenue per employee was 63 897 €. At the end of 2025, total assets were 216 001 € and equity 90 890 € (42,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.