SIA "ODEONS L"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 35 308 | 71 518 | 61 915 | 60 561 | 39 017 | 148 100 | 75 759 | 137 004 | 169 751 | 167 033 | 184 289 | 211 680 | 228 795 | 239 611 | 211 809 | 193 439 |
| Total non-current assets | 27 391 | 28 510 | 27 928 | 31 544 | 4403 | 3205 | 49 969 | 45 106 | 40 510 | 36 402 | 55 056 | 51 846 | 41 486 | 31 023 | 28 271 | 21 525 |
| Total assets | 62 699 | 100 028 | 89 843 | 92 105 | 43 420 | 151 305 | 125 728 | 182 110 | 210 261 | 203 435 | 239 345 | 263 526 | 270 281 | 270 634 | 240 080 | 214 964 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 83 370 | 132 120 | 138 680 | 156 550 | 103 650 | 221 575 | 157 247 | 142 245 | 147 618 | 134 608 | 126 451 | 123 782 | 112 257 | 108 655 | 82 041 | 81 647 |
| Non-current liabilities | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 83 444 | 132 120 | 138 680 | 156 550 | 103 650 | 221 575 | 157 247 | 142 245 | 147 618 | 134 608 | 126 451 | 123 782 | 112 257 | 108 655 | 82 041 | 81 647 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 914 | -6227 | -16 745 | -14 944 | 4215 | 6550 | 38 750 | 71 384 | 47 245 | 6184 | 50 251 | 26 850 | 18 280 | 3955 | -3940 | -24 722 |
| Total equity | -21 409 | -32 756 | -49 501 | -64 445 | -60 230 | -70 270 | -31 519 | 39 865 | 62 643 | 68 827 | 112 894 | 139 744 | 158 024 | 161 979 | 158 039 | 133 317 |
| Income statement | ||||||||||||||||
| Sales revenue | 69 077 | 45 501 | 33 016 | 37 936 | 71 845 | 62 106 | 134 405 | 220 858 | 257 599 | 180 522 | 203 952 | 229 256 | 184 738 | 232 596 | 109 270 | 63 912 |
| Operating profit | 914 | -6227 | -16 745 | -14 944 | 4215 | 6550 | 38 750 | 75 737 | 47 245 | 6184 | 50 311 | 26 850 | 18 354 | 4187 | -3896 | -24 713 |
| Profit before income tax | 914 | -6227 | -16 745 | -14 944 | 4215 | 6550 | 38 750 | 75 737 | 47 245 | 6184 | 50 311 | 26 850 | 18 354 | 4187 | -3896 | -24 713 |
| Profit for the reporting year | 914 | -6227 | -16 745 | -14 944 | 4215 | 6550 | 38 750 | 71 384 | 47 245 | 6184 | 50 251 | 26 850 | 18 280 | 3955 | -3940 | -24 722 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 32 | 32 | 32 | 32 | 39 | 25 | 26 | 27 | 21 | 21 | 15 | 15 | 15 | 14 | 8 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 467 | 0 | 6184 | 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: SIA "ODEONS L"
Overview
SIA "ODEONS L" (reg. no. 42103026097) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Liepāja, Kviešu iela 42.
Financial results
Revenue in 2025 was 63 912 €, down 41,5% on the previous year (109 270 €). From 2009 to 2025, revenue declined by an average of 0,5% per year. 2025 ended with a loss of 24 722 €. The company was profitable in 11 of the 16 published years. In 2025 the company had 3 employees (8 a year earlier). Revenue per employee was 21 304 €. At the end of 2025, total assets were 214 964 € and equity 133 317 € (62,0% 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.