SIA Oribalt GroupActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 537 498 € (9% of equity at the end of the previous year).
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 158 | 19 859 125 | 717 223 | 14 451 957 | 13 714 080 | 15 452 511 | 20 844 382 | 20 007 471 | 21 069 950 |
| Total non-current assets | 3 015 975 | 666 488 | 2 771 253 | 992 606 | 1 930 090 | 3 111 147 | 3 291 636 | 3 076 405 | 2 966 638 |
| Total assets | 3 016 133 | 20 525 613 | 3 488 476 | 15 444 563 | 15 644 170 | 18 563 658 | 24 136 018 | 23 083 876 | 24 036 588 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 336 500 | 17 887 764 | 328 759 | 11 776 096 | 11 680 868 | 13 910 916 | 18 844 228 | 16 731 182 | 17 602 150 |
| Non-current liabilities | 1 200 000 | 900 000 | 900 000 | 600 000 | 445 309 | 577 092 | 408 135 | 126 141 | 10 725 |
| Total liabilities | 1 536 500 | 18 787 764 | 1 228 759 | 12 376 096 | 12 126 177 | 14 488 008 | 19 252 363 | 16 857 323 | 17 612 875 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -36 367 | 228 446 | -12 251 | 886 043 | 455 219 | 632 300 | 1 257 472 | 1 692 898 | 734 658 |
| Total equity | 1 479 633 | 1 648 467 | 2 259 717 | 2 971 664 | 3 426 883 | 3 962 183 | 4 883 655 | 6 226 553 | 6 423 713 |
| Income statement | |||||||||
| Sales revenue | 0 | 63 705 284 | 0 | 53 416 459 | 50 252 106 | 58 542 013 | 65 984 210 | 68 393 660 | 65 722 799 |
| Operating profit | -36 367 | 889 982 | -13 529 | 1 108 464 | 631 890 | 824 798 | 1 444 509 | 2 190 181 | 812 110 |
| Profit before income tax | -36 367 | 657 092 | -12 201 | 967 510 | 518 257 | 726 123 | 1 372 221 | 2 224 480 | 818 715 |
| Profit for the reporting year | -36 367 | 228 446 | -12 251 | 886 043 | 455 219 | 632 300 | 1 257 472 | 1 692 898 | 734 658 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 0 | 0 | 134 | 155 | 169 | 166 | 160 | 156 |
| Calculated dividend | — | 300 000 | 0 | 200 000 | 0 | 97 000 | 336 000 | 782 000 | 537 498 |
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
- SIA "Oribalt Rīga" — 100%
Summary: SIA Oribalt Group
Overview
SIA Oribalt Group (reg. no. 40203068807) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Mārupes nov., Mārupe, Dzirnieku iela 26.
Financial results
Revenue in 2025 was 65 722 799 €, down 3,9% on the previous year (68 393 660 €). Net profit for 2025 was 734 658 € (1,1% of revenue). The company was profitable in 7 of the 9 published years. In 2025 the company had 156 employees (160 a year earlier). Revenue per employee was 421 300 €. At the end of 2025, total assets were 24 036 588 € and equity 6 423 713 € (26,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 5 owners. The largest stake (40%) is held by Galubaltis Ky. The company holds a stake in one other active Latvian company.
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.