"OTCF Latvija" SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 361 997 | 391 532 | 960 178 | 802 971 | 888 548 | 2 051 421 | 1 724 681 | 1 952 170 | 1 121 793 | 1 091 912 |
| Total non-current assets | 260 104 | 204 298 | 173 535 | 641 328 | 622 019 | 604 084 | 421 863 | 218 879 | 181 047 | 93 786 |
| Total assets | 622 101 | 595 830 | 1 133 713 | 1 444 299 | 1 510 567 | 2 655 505 | 2 146 544 | 2 171 049 | 1 302 840 | 1 185 698 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 556 456 | 651 792 | 1 249 613 | 1 499 961 | 1 437 608 | 2 513 096 | 1 897 252 | 1 756 740 | 739 683 | 494 312 |
| Non-current liabilities | 200 000 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 756 456 | 851 792 | 1 249 613 | 1 499 961 | 1 437 608 | 2 513 096 | 1 897 252 | 1 756 740 | 739 683 | 494 312 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -234 355 | -121 607 | 140 062 | 60 238 | 128 621 | 69 450 | 106 883 | 165 017 | 148 848 | 128 229 |
| Total equity | -134 355 | -255 962 | -115 900 | -55 662 | 72 959 | 142 409 | 249 292 | 414 309 | 563 157 | 691 386 |
| Income statement | ||||||||||
| Sales revenue | 519 654 | 1 175 768 | 1 678 287 | 2 248 085 | 2 636 373 | 2 272 541 | 4 433 416 | 4 146 027 | 3 524 770 | 3 209 860 |
| Operating profit | -226 958 | -111 607 | 152 736 | 61 485 | 128 621 | 69 450 | 106 883 | 165 684 | 152 418 | 128 229 |
| Profit before income tax | -234 355 | -121 607 | 142 736 | 60 238 | 128 621 | 69 450 | 106 883 | 165 149 | 149 598 | 128 229 |
| Profit for the reporting year | -234 355 | -121 607 | 140 062 | 60 238 | 128 621 | 69 450 | 106 883 | 165 017 | 148 848 | 128 229 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 13 | 22 | 26 | 36 | 38 | 31 | 36 | 35 | 34 | 36 |
| Calculated dividend | — | 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: "OTCF Latvija" SIA
Overview
"OTCF Latvija" SIA (reg. no. 40103966066) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Ķekavas nov., Ķekavas pag., Valdlauči, Mazā Rāmavas iela 2.
Financial results
Revenue in 2025 was 3 209 860 €, down 8,9% on the previous year (3 524 770 €). From 2016 to 2025, revenue grew by an average of 22,4% per year. Net profit for 2025 was 128 229 € (4,0% of revenue). The company was profitable in 8 of the 10 published years. In 2025 the company had 36 employees (34 a year earlier). Revenue per employee was 89 163 €. At the end of 2025, total assets were 1 185 698 € and equity 691 386 € (58,3% of assets).
Management and owners
The board has 2 members. The sole owner of the company is OTCF S.A..
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.