SIA "OKRAŠINSKIS UN BEĶERIS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 30 524 | 9537 | 7395 | 1711 | 7903 | 16 619 | 2590 | 4877 | 416 | 11 075 | 6748 | 5463 | 86 375 | 89 406 | 117 269 | 100 079 | 133 706 |
| Total non-current assets | 5858 | 5064 | 5064 | 5064 | 5064 | 7205 | 7205 | 7205 | 7205 | 4162 | 4162 | 4162 | 0 | 0 | 41 237 | 71 343 | 53 161 |
| Total assets | 36 382 | 14 601 | 12 459 | 6775 | 12 967 | 23 824 | 9795 | 12 082 | 7621 | 15 237 | 10 910 | 9625 | 86 375 | 89 406 | 158 506 | 171 422 | 186 867 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 8592 | 7406 | 9025 | 137 | 5200 | 512 | 561 | 13 995 | 14 830 | 11 060 | 720 | 449 | 4 | 629 | 598 | 1683 | 14 671 |
| Non-current liabilities | 95 820 | 92 575 | 88 126 | 91 275 | 89 848 | 139 817 | 123 093 | 91 977 | 75 665 | 82 818 | 70 816 | 34 316 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 104 412 | 99 981 | 97 151 | 91 412 | 95 048 | 140 329 | 123 654 | 105 972 | 90 495 | 93 878 | 71 536 | 34 765 | 4 | 629 | 598 | 1683 | 14 671 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -25 679 | -17 350 | 688 | 55 | 2556 | 286 | 2646 | 19 970 | 11 016 | 4233 | 18 015 | 35 486 | 111 511 | 2406 | 69 131 | 11 831 | 2457 |
| Total equity | -68 030 | -85 380 | -84 692 | -84 637 | -82 081 | -116 505 | -113 859 | -93 890 | -82 874 | -78 641 | -60 626 | -25 140 | 86 371 | 88 777 | 157 908 | 169 739 | 172 196 |
| Income statement | |||||||||||||||||
| Sales revenue | 27 278 | 55 551 | 84 610 | 98 371 | 110 306 | 181 101 | 227 843 | 216 342 | 215 182 | 231 845 | 253 701 | 285 014 | 333 408 | 384 329 | 344 802 | 253 927 | 258 354 |
| Operating profit | -20 941 | -14 136 | 3161 | 2630 | 4440 | 3981 | 2646 | 19 970 | 11 445 | 4233 | 18 015 | 35 486 | 111 511 | 2406 | 69 131 | 11 831 | 2457 |
| Profit before income tax | -25 136 | -16 700 | 1382 | 728 | 2556 | 286 | 2646 | 19 970 | 11 445 | 4233 | 18 015 | 35 486 | 111 511 | 2406 | 69 131 | 11 831 | 2457 |
| Profit for the reporting year | -25 679 | -17 350 | 688 | 55 | 2556 | 286 | 2646 | 19 970 | 11 016 | 4233 | 18 015 | 35 486 | 111 511 | 2406 | 69 131 | 11 831 | 2457 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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: SIA "OKRAŠINSKIS UN BEĶERIS"
Overview
SIA "OKRAŠINSKIS UN BEĶERIS" (reg. no. 44103009150) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Cēsu nov., Cēsis, Lielā Katrīnas iela 22 - 2.
Financial results
Revenue in 2025 was 258 354 €, up 1,7% on the previous year (253 927 €). From 2009 to 2025, revenue grew by an average of 15,1% per year. Net profit for 2025 was 2457 € (1,0% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 129 177 €. At the end of 2025, total assets were 186 867 € and equity 172 196 € (92,1% 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.