Sabiedrība ar ierobežotu atbildību "O.RETA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 32 479 | 38 097 | 38 524 | 38 801 | 48 086 | 49 974 | 51 464 | 55 380 | 62 260 | 58 191 | 62 750 | 63 954 | 74 395 | 79 676 | 95 895 | 127 631 |
| Total non-current assets | 13 052 | 9836 | 6629 | 4604 | 2916 | 1362 | 805 | 2211 | 4103 | 8806 | 7163 | 43 340 | 40 276 | 112 223 | 116 311 | 117 691 |
| Total assets | 45 531 | 47 933 | 45 153 | 43 405 | 51 002 | 51 336 | 52 269 | 57 591 | 66 363 | 66 997 | 69 913 | 107 294 | 114 671 | 191 899 | 212 206 | 245 322 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 11 669 | 12 596 | 11 791 | 12 487 | 16 941 | 20 048 | 20 824 | 25 935 | 25 576 | 30 050 | 23 167 | 44 387 | 39 733 | 101 426 | 69 294 | 66 429 |
| Non-current liabilities | 10 155 | 12 265 | 14 870 | 17 690 | 21 542 | 18 753 | 18 753 | 18 753 | 26 123 | 20 859 | 10 963 | 5200 | 0 | 10 000 | 40 000 | 39 500 |
| Total liabilities | 21 824 | 24 861 | 26 661 | 30 177 | 38 483 | 38 801 | 39 577 | 44 688 | 51 699 | 50 909 | 34 130 | 49 587 | 39 733 | 111 426 | 109 294 | 105 929 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1689 | -635 | -4580 | -5264 | -6304 | 16 | 157 | 211 | 1761 | 1424 | 19 695 | 21 924 | 17 231 | 5535 | 22 439 | 36 481 |
| Total equity | 23 707 | 23 072 | 18 492 | 13 228 | 12 519 | 12 535 | 12 692 | 12 903 | 14 664 | 16 088 | 35 783 | 57 707 | 74 938 | 80 473 | 102 912 | 139 393 |
| Income statement | ||||||||||||||||
| Sales revenue | 156 472 | 155 859 | 140 665 | 144 020 | 240 263 | 254 236 | 250 748 | 273 855 | 297 630 | 339 630 | 429 667 | 499 699 | 558 259 | 610 108 | 690 983 | 857 310 |
| Operating profit | -1689 | -618 | -4580 | -5264 | -6304 | 104 | 227 | 273 | 1761 | 1424 | 19 695 | 21 924 | 17 231 | 5535 | 22 439 | 36 481 |
| Profit before income tax | -1689 | -618 | -4580 | -5264 | -6304 | 104 | 227 | 273 | 1761 | 1424 | 19 695 | 21 924 | 17 231 | 5535 | 22 439 | 36 481 |
| Profit for the reporting year | -1689 | -635 | -4580 | -5264 | -6304 | 16 | 157 | 211 | 1761 | 1424 | 19 695 | 21 924 | 17 231 | 5535 | 22 439 | 36 481 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 11 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 11 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "O.RETA"
Overview
Sabiedrība ar ierobežotu atbildību "O.RETA" (reg. no. 41502014097) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Daugavpils, 18. novembra iela 159 - 30.
Financial results
Revenue in 2025 was 857 310 €, up 24,1% on the previous year (690 983 €). From 2010 to 2025, revenue grew by an average of 12,0% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 36 481 € (4,3% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 11 employees (10 a year earlier). Revenue per employee was 77 937 €. At the end of 2025, total assets were 245 322 € and equity 139 393 € (56,8% of assets).
Management and owners
The company has one board member. 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.