Sabiedrība ar ierobežotu atbildību "O2K Group"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 40 216 | 42 572 | 73 326 | 115 205 | 159 772 | 178 256 | 153 422 | 112 945 | 67 838 | 69 376 |
| Total non-current assets | 1722 | 1058 | 267 | 845 | 1024 | 666 | 1077 | 2145 | 1962 | 744 |
| Total assets | 41 938 | 43 630 | 73 593 | 116 050 | 160 796 | 178 922 | 154 499 | 115 090 | 69 800 | 70 120 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 38 885 | 12 825 | 24 875 | 21 279 | 16 872 | 19 498 | 29 852 | 26 865 | 33 403 | 46 457 |
| Non-current liabilities | 0 | 27 402 | 61 135 | 116 071 | 188 054 | 200 914 | 156 704 | 111 704 | 52 024 | 31 834 |
| Total liabilities | 38 885 | 40 227 | 86 010 | 137 350 | 204 926 | 220 412 | 186 556 | 138 569 | 85 427 | 78 291 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 253 | 350 | -15 820 | -8883 | -22 830 | 2640 | 9433 | 8578 | 7852 | 7456 |
| Total equity | 3053 | 3403 | -12 417 | -21 300 | -44 130 | -41 490 | -32 057 | -23 479 | -15 627 | -8171 |
| Income statement | ||||||||||
| Sales revenue | 53 465 | 33 518 | 13 593 | 23 914 | 74 149 | 149 819 | 155 318 | 159 943 | 182 591 | 242 469 |
| Operating profit | 1005 | 3491 | -13 651 | -7563 | -22 448 | 2640 | 9433 | 8578 | 7852 | 7456 |
| Profit before income tax | 253 | 483 | -15 814 | -8883 | -22 830 | 2640 | 9433 | 8578 | 7852 | 7456 |
| Profit for the reporting year | 253 | 350 | -15 820 | -8883 | -22 830 | 2640 | 9433 | 8578 | 7852 | 7456 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 6 | 4 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 6 |
| Calculated dividend | — | 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 "O2K Group"
Overview
Sabiedrība ar ierobežotu atbildību "O2K Group" (reg. no. 43603072557) is a limited liability company. The company was registered in 2015 and has been in the register for 10 years. Registered address: Rīga, Juglasciema bulvāris 58.
Financial results
Revenue in 2025 was 242 469 €, up 32,8% on the previous year (182 591 €). From 2016 to 2025, revenue grew by an average of 18,3% per year. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 7456 € (3,1% of revenue). The company was profitable in 7 of the 10 published years. In 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 40 412 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-8171 €).
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.