Sabiedrība ar ierobežotu atbildību "ALL OVERSEAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 38 000 | 69 344 | 76 907 | 123 151 | 48 555 | 107 777 | 295 328 | 126 545 | 212 301 | 295 317 | 224 303 | 311 735 | 266 838 | 229 398 | 367 427 | 113 869 | 232 783 | 170 585 |
| Total non-current assets | 20 016 | 38 825 | 52 553 | 40 290 | 29 848 | 15 505 | 157 378 | 179 578 | 165 285 | 365 794 | 422 002 | 440 381 | 552 454 | 501 027 | 455 892 | 401 504 | 548 938 | 517 859 |
| Total assets | 58 016 | 108 169 | 129 460 | 163 441 | 78 403 | 123 282 | 452 706 | 306 123 | 377 586 | 661 111 | 646 305 | 752 116 | 819 292 | 730 425 | 823 319 | 515 373 | 781 721 | 688 444 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 28 288 | 55 158 | 66 647 | 112 599 | 40 782 | 100 311 | 275 109 | 117 340 | 159 922 | 208 992 | 260 729 | 201 027 | 274 043 | 296 284 | 251 027 | 30 443 | 172 062 | 153 344 |
| Non-current liabilities | 12 310 | 19 778 | 24 010 | 17 019 | 9298 | 6191 | 105 259 | 88 229 | 73 411 | 190 105 | 161 380 | 131 753 | 101 194 | 0 | 0 | 0 | 131 667 | 115 867 |
| Total liabilities | 40 598 | 74 936 | 90 657 | 129 618 | 50 080 | 106 502 | 380 368 | 205 569 | 233 333 | 399 097 | 422 109 | 332 780 | 375 237 | 296 284 | 251 027 | 30 443 | 303 729 | 269 211 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 418 | 15 815 | 13 470 | 7020 | 6500 | 5456 | 51 789 | 57 985 | 105 647 | 142 761 | 62 182 | 349 912 | 186 902 | 90 086 | 178 151 | -87 362 | 33 062 | -58 759 |
| Total equity | 17 418 | 33 233 | 38 803 | 33 823 | 28 323 | 16 780 | 65 664 | 93 635 | 144 253 | 262 014 | 224 196 | 419 336 | 444 055 | 434 141 | 572 292 | 484 930 | 477 992 | 419 233 |
| Income statement | ||||||||||||||||||
| Sales revenue | 252 163 | 1 178 692 | 1 166 157 | 983 235 | 1 114 444 | 945 266 | 3 777 563 | 3 101 821 | 4 472 254 | 5 828 092 | 4 597 711 | 7 208 207 | 7 752 447 | 5 268 059 | 4 778 494 | 1 428 711 | 2 512 678 | 2 173 187 |
| Operating profit | 15 284 | 20 386 | 17 675 | 10 619 | 9497 | 7581 | 62 389 | 75 231 | 126 398 | 176 868 | 89 982 | 357 712 | 233 353 | 119 837 | 190 323 | -85 815 | 51 085 | -49 898 |
| Profit before income tax | 14 618 | 18 794 | 16 003 | 8688 | 8145 | 6859 | 61 720 | 71 229 | 123 276 | 170 145 | 83 691 | 352 306 | 228 869 | 116 309 | 189 915 | -85 815 | 43 613 | -57 632 |
| Profit for the reporting year | 12 418 | 15 815 | 13 470 | 7020 | 6500 | 5456 | 51 789 | 57 985 | 105 647 | 142 761 | 62 182 | 349 912 | 186 902 | 90 086 | 178 151 | -87 362 | 33 062 | -58 759 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 12 |
| Calculated dividend | 0 | 0 | 7900 | 12 000 | 12 000 | 16 999 | 10 000 | 27 000 | 55 029 | 25 000 | 100 000 | 154 772 | 162 183 | 100 000 | 40 000 | 0 | 40 000 | 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: Sabiedrība ar ierobežotu atbildību "ALL OVERSEAS"
Overview
Sabiedrība ar ierobežotu atbildību "ALL OVERSEAS" (reg. no. 41203032743) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Ventspils, Lielā Dzirnavu iela 4.
Financial results
Revenue in 2025 was 2 173 187 €, down 13,5% on the previous year (2 512 678 €). From 2008 to 2025, revenue grew by an average of 13,5% per year. 2025 ended with a loss of 58 759 €. The company was profitable in 16 of the 18 published years. In 2025 the company had 12 employees (11 a year earlier). Revenue per employee was 181 099 €. At the end of 2025, total assets were 688 444 € and equity 419 233 € (60,9% of assets).
Management and owners
The board has 2 members. 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.