SIA "Optimodals International"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 81 667 € (18% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 10 243 | 20 414 | 388 172 | 413 629 | 363 545 | 589 445 | 550 811 | 636 244 | 681 626 | 873 655 |
| Total non-current assets | 275 | 21 799 | 44 912 | 41 131 | 77 090 | 128 613 | 394 157 | 273 837 | 132 205 | 70 550 |
| Total assets | 10 518 | 42 213 | 433 084 | 454 760 | 440 635 | 718 058 | 944 968 | 910 081 | 813 831 | 944 205 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 9798 | 17 502 | 361 261 | 349 722 | 280 152 | 376 514 | 376 274 | 414 699 | 369 840 | 459 848 |
| Non-current liabilities | 0 | 22 526 | 23 076 | 0 | 78 267 | 21 197 | 219 860 | 82 275 | 0 | 11 257 |
| Total liabilities | 9798 | 40 028 | 384 337 | 349 722 | 358 419 | 397 711 | 596 134 | 496 974 | 369 840 | 471 105 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2080 | 1465 | 46 562 | 66 291 | 79 416 | 238 131 | 48 341 | 64 273 | 30 884 | 110 776 |
| Total equity | 720 | 2185 | 48 747 | 105 038 | 82 216 | 320 347 | 348 834 | 413 107 | 443 991 | 473 100 |
| Income statement | ||||||||||
| Sales revenue | 2329 | 11 181 | 206 832 | 2 414 314 | 2 521 470 | 2 873 625 | 3 220 139 | 3 000 437 | 3 443 602 | 4 438 488 |
| Operating profit | -2080 | 2041 | 47 196 | 66 635 | 104 884 | 238 157 | 53 305 | 66 151 | 30 884 | 131 890 |
| Profit before income tax | -2080 | 1515 | 46 646 | 68 914 | 104 976 | 238 157 | 53 305 | 66 151 | 30 884 | 131 193 |
| Profit for the reporting year | -2080 | 1465 | 46 562 | 66 291 | 79 416 | 238 131 | 48 341 | 64 273 | 30 884 | 110 776 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 1 | 3 | 29 | 42 | 45 | 38 | 33 | 31 | 32 |
| Calculated dividend | — | 0 | 0 | 10 000 | 102 238 | 0 | 19 854 | 0 | 0 | 81 667 |
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 "Optimodals International"
Overview
SIA "Optimodals International" (reg. no. 40203007357) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Rencēnu iela 10A.
Financial results
Revenue in 2025 was 4 438 488 €, up 28,9% on the previous year (3 443 602 €). From 2016 to 2025, revenue grew by an average of 131% per year. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 110 776 € (2,5% of revenue). The company was profitable in 9 of the 10 published years. In 2025 the company had 32 employees (31 a year earlier). Revenue per employee was 138 703 €. At the end of 2025, total assets were 944 205 € and equity 473 100 € (50,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (60%) is held by 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.