OUTLETICO, 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 | 2730 | 715 443 | 385 549 | 198 735 | 266 292 | 1 030 103 | 528 006 | 361 501 | 426 748 | 345 341 |
| Total non-current assets | 0 | 8 271 161 | 16 470 958 | 23 443 718 | 25 420 380 | 25 660 694 | 26 052 012 | 25 302 661 | 24 071 045 | 21 708 412 |
| Total assets | 2730 | 8 986 604 | 16 856 507 | 23 642 453 | 25 686 672 | 26 690 797 | 26 580 018 | 25 664 162 | 24 497 793 | 22 053 753 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 49 | 216 366 | 826 010 | 866 558 | 1 390 308 | 1 148 284 | 1 078 723 | 1 198 805 | 1 203 704 | 2 535 409 |
| Non-current liabilities | 0 | 9 097 106 | 16 964 555 | 23 773 168 | 26 972 104 | 30 178 527 | 32 542 707 | 33 769 604 | 34 527 037 | 34 529 370 |
| Total liabilities | 49 | 9 313 472 | 17 790 565 | 24 639 726 | 28 362 412 | 31 326 811 | 33 621 430 | 34 968 409 | 35 730 741 | 37 064 779 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -119 | -329 549 | -607 190 | -376 019 | -1 678 467 | -1 960 274 | -2 405 398 | -2 524 850 | -1 928 701 | -3 778 078 |
| Total equity | 2681 | -326 868 | -934 058 | -997 273 | -2 675 740 | -4 636 014 | -7 041 412 | -9 304 247 | -11 232 948 | -15 011 026 |
| Income statement | ||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 774 526 | 1 791 011 | 2 300 684 | 1 967 711 | 1 571 828 | 1 482 428 |
| Operating profit | -119 | -264 033 | -360 751 | -371 791 | -1 143 671 | -1 149 581 | -1 573 101 | -1 139 265 | -1 235 561 | -3 619 113 |
| Profit before income tax | -119 | -329 549 | -605 925 | -374 246 | -1 677 870 | -1 959 424 | -2 404 447 | -2 518 844 | -1 924 757 | -3 776 518 |
| Profit for the reporting year | -119 | -329 549 | -607 190 | -376 019 | -1 678 467 | -1 960 274 | -2 405 398 | -2 524 850 | -1 928 701 | -3 778 078 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 0 | 2 | 5 | 6 | 12 | 14 | 15 | 17 | 13 | 12 |
| 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: OUTLETICO, SIA
Overview
OUTLETICO, SIA (reg. no. 40103979709) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Mārupes nov., Babītes pag., Piņķi, Jaunā iela 12 k-18.
Financial results
Revenue in 2025 was 1 482 428 €, down 5,7% on the previous year (1 571 828 €). 2025 ended with a loss of 3 778 078 €. The company made a loss in all 10 published years. In 2025 the company had 12 employees (13 a year earlier). Revenue per employee was 123 536 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (65%) is held by a private individual. The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2025 (-15 011 026 €).
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.