Sabiedrība ar ierobežotu atbildību "Optima D"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 | 25 889 | 28 657 | 35 771 | 36 450 | 43 148 | 54 274 | 52 461 | 49 271 | 45 413 | 48 852 | 41 468 | 45 527 | 53 395 | 65 388 | 75 661 | 78 645 | 88 384 |
| Total non-current assets | 5547 | 4047 | 2570 | 953 | 1399 | 5491 | 10 288 | 8706 | 6651 | 3909 | 2273 | 1734 | 1739 | 1365 | 863 | 1479 | 2090 |
| Total assets | 31 436 | 32 704 | 38 341 | 37 403 | 44 547 | 59 765 | 62 749 | 57 977 | 52 064 | 52 761 | 43 741 | 47 261 | 55 134 | 66 753 | 76 524 | 80 124 | 90 474 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 14 011 | 12 668 | 0 | 0 | 1019 | 15 135 | 15 650 | 20 702 | 29 912 | 39 146 | 31 459 | 31 649 | 40 089 | 40 588 | 46 723 | 20 585 | 16 347 |
| Non-current liabilities | 0 | 0 | 19 689 | 19 254 | 18 996 | 7130 | 11 903 | 7843 | 4878 | 5938 | 5938 | 6448 | 7901 | 6296 | 4520 | 2556 | 383 |
| Total liabilities | 14 011 | 12 668 | 19 689 | 19 254 | 20 015 | 22 265 | 27 553 | 28 545 | 34 790 | 45 084 | 37 397 | 38 097 | 47 990 | 46 884 | 51 243 | 23 141 | 16 730 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3178 | 3106 | -718 | -503 | 6383 | 2594 | -2304 | -5764 | -12 158 | -9597 | -1333 | 2820 | -2020 | 12 725 | 5412 | 31 702 | 16 761 |
| Total equity | 17 425 | 20 036 | 18 652 | 18 149 | 24 532 | 37 500 | 35 196 | 29 432 | 17 274 | 7677 | 6344 | 9164 | 7144 | 19 869 | 25 281 | 56 983 | 73 744 |
| Income statement | |||||||||||||||||
| Sales revenue | 124 821 | 134 282 | 165 343 | 170 487 | 183 890 | 239 172 | 230 662 | 223 282 | 212 414 | 211 701 | 191 213 | 223 116 | 231 892 | 250 834 | 214 698 | 217 552 | 220 021 |
| Operating profit | 3178 | 3594 | -682 | -479 | 7438 | 2708 | -2261 | -5721 | -12 115 | -9554 | -1333 | 2915 | -2020 | 12 725 | 5412 | 31 702 | 16 761 |
| EBITDA | — | — | — | — | 7915 | 3526 | 182 | -2464 | -9525 | -6812 | 1017 | 3454 | -1275 | 13 450 | 5914 | 32 404 | 17 919 |
| Profit before income tax | 3178 | 3594 | -682 | -479 | 7438 | 2708 | -2261 | -5721 | -12 115 | -9554 | -1333 | 2915 | -2020 | 12 725 | 5412 | 31 702 | 16 761 |
| Profit for the reporting year | 3178 | 3106 | -718 | -503 | 6383 | 2594 | -2304 | -5764 | -12 158 | -9597 | -1333 | 2820 | -2020 | 12 725 | 5412 | 31 702 | 16 761 |
| Labour costs | — | — | — | — | 16 593 | 25 094 | 26 092 | 29 367 | 29 096 | 32 689 | 24 469 | 26 856 | 31 787 | 33 743 | 39 003 | 28 890 | 32 423 |
| Depreciation of non-current assets | — | — | — | — | 477 | 818 | 2443 | 3257 | 2590 | 2742 | 2350 | 539 | 745 | 725 | 502 | 702 | 1158 |
| Other indicators | |||||||||||||||||
| Employees | 5 | 6 | 6 | 7 | 6 | 5 | 7 | 6 | 5 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 2 |
| Calculated dividend | — | 0 | 666 | 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 "Optima D"
Overview
Sabiedrība ar ierobežotu atbildību "Optima D" (reg. no. 41503023523) is a limited liability company. The company was registered in 1999 and has been in the register for 26 years. Registered address: Krāslavas nov., Krāslava, Kalēju iela 8.
Financial results
Revenue in 2025 was 220 021 €, up 1,1% on the previous year (217 552 €). From 2009 to 2025, revenue grew by an average of 3,6% per year. Net profit for 2025 was 16 761 € (7,6% of revenue). The company was profitable in 9 of the 17 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 110 011 €. At the end of 2025, total assets were 90 474 € and equity 73 744 € (81,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) 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.