Sabiedrība ar ierobežotu atbildību "OSIS SE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 81 953 | 101 006 | 101 303 | 99 978 | 131 652 | 152 445 | 148 350 | 106 423 | 93 895 | 81 169 | 110 179 | 81 222 | 70 816 | 137 886 | 148 389 | 113 749 | 97 875 |
| Total non-current assets | 167 285 | 149 206 | 157 851 | 169 971 | 193 071 | 365 161 | 354 757 | 354 871 | 360 061 | 521 495 | 601 091 | 587 217 | 575 223 | 688 572 | 691 918 | 694 164 | 877 339 |
| Total assets | 249 238 | 250 212 | 259 154 | 269 949 | 324 723 | 517 606 | 503 107 | 461 294 | 453 956 | 602 664 | 711 270 | 668 439 | 646 039 | 826 458 | 840 307 | 807 913 | 975 214 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 57 572 | 45 215 | 37 950 | 69 786 | 73 217 | 95 118 | 86 652 | 113 745 | 110 238 | 125 156 | 156 811 | 132 825 | 105 251 | 85 464 | 63 758 | 47 959 | 28 433 |
| Non-current liabilities | 59 545 | 40 708 | 19 536 | 0 | 0 | 49 645 | 31 028 | 21 628 | 21 109 | 68 392 | 103 276 | 79 307 | 56 965 | 72 468 | 49 853 | 26 550 | 14 750 |
| Total liabilities | 117 117 | 85 923 | 57 486 | 69 786 | 73 217 | 144 763 | 117 680 | 135 373 | 131 347 | 193 548 | 260 087 | 212 132 | 162 216 | 157 932 | 113 611 | 74 509 | 43 183 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 39 989 | 32 840 | 43 045 | 38 529 | 71 138 | 3762 | -1450 | -2326 | 19 006 | 91 195 | 60 732 | 4121 | 27 516 | 184 703 | 88 170 | 6708 | 198 627 |
| Total equity | 132 121 | 164 289 | 201 668 | 200 163 | 251 506 | 372 843 | 385 427 | 325 921 | 322 609 | 409 116 | 451 183 | 456 307 | 483 823 | 668 526 | 726 696 | 733 404 | 932 031 |
| Income statement | |||||||||||||||||
| Sales revenue | 285 763 | 393 481 | 471 686 | 415 111 | 460 826 | 548 299 | 448 331 | 441 166 | 446 709 | 641 680 | 623 848 | 519 617 | 590 896 | 989 680 | 782 072 | 685 691 | 917 429 |
| Operating profit | 51 005 | 42 136 | 54 580 | 48 660 | 88 402 | 6278 | 2259 | 1240 | 26 392 | 91 195 | 60 732 | 4121 | 27 516 | 184 703 | 88 170 | 6708 | 198 627 |
| Profit before income tax | 47 515 | 40 091 | 53 078 | 47 946 | 86 177 | 6278 | 2259 | 1240 | 26 392 | 91 195 | 60 732 | 4121 | 27 516 | 184 703 | 88 170 | 6708 | 198 627 |
| Profit for the reporting year | 39 989 | 32 840 | 43 045 | 38 529 | 71 138 | 3762 | -1450 | -2326 | 19 006 | 91 195 | 60 732 | 4121 | 27 516 | 184 703 | 88 170 | 6708 | 198 627 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 17 | 17 | 17 | 19 | 21 | 21 | 19 | 17 | 17 | 19 | 18 | 18 | 13 | 12 | 13 | 13 | 12 |
| Calculated dividend | 21 000 | 672 | 0 | 40 034 | 19 795 | 0 | 0 | 57 180 | 22 318 | 4688 | 18 665 | 0 | 0 | 0 | 30 000 | 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 "OSIS SE"
Overview
Sabiedrība ar ierobežotu atbildību "OSIS SE" (reg. no. 41503001282) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Augšdaugavas nov., Subate, Brīvības iela 19.
Financial results
Revenue in 2025 was 917 429 €, up 33,8% on the previous year (685 691 €). From 2009 to 2025, revenue grew by an average of 7,6% per year. Net profit for 2025 was 198 627 € (21,7% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 12 employees (13 a year earlier). Revenue per employee was 76 452 €. At the end of 2025, total assets were 975 214 € and equity 932 031 € (95,6% 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.