SIA "OPTOMETRIJAS CENTRS BASTIONS"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2011–2024
| 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 67 343 | 86 852 | 90 072 | 95 270 | 54 198 | 67 945 | 70 502 | 140 032 | 92 325 | 58 825 | 59 837 | 51 625 | 92 549 |
| Total non-current assets | 46 908 | 42 849 | 32 445 | 35 041 | 25 488 | 23 466 | 21 444 | 21 355 | 17 351 | 16 598 | 15 846 | 14 559 | 23 759 |
| Total assets | 114 251 | 129 701 | 122 517 | 130 311 | 79 686 | 91 411 | 91 946 | 161 387 | 109 676 | 75 423 | 75 683 | 66 184 | 116 308 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 43 944 | 62 744 | 70 337 | 87 877 | 67 634 | 62 934 | 47 640 | 80 423 | 78 162 | 193 954 | 244 061 | 259 691 | 303 733 |
| Non-current liabilities | 30 169 | 20 858 | 12 648 | 6436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 274 |
| Total liabilities | 74 113 | 83 602 | 82 985 | 94 313 | 67 634 | 62 934 | 47 640 | 80 423 | 78 162 | 193 954 | 244 061 | 259 691 | 332 007 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1914 | 5155 | -6921 | -16 954 | 3783 | 14 670 | 15 829 | 42 445 | -49 449 | -150 045 | -49 847 | -25 129 | -22 192 |
| Total equity | 35 742 | 40 897 | 33 976 | 31 390 | 8020 | 22 690 | 38 519 | 80 964 | 31 514 | -118 531 | -168 378 | -193 507 | -215 699 |
| Income statement | |||||||||||||
| Sales revenue | 254 033 | 249 502 | 240 349 | 285 693 | 274 972 | 283 063 | 275 861 | 415 014 | 203 298 | 153 704 | 187 206 | 204 750 | 145 712 |
| Operating profit | 5839 | 7161 | -5602 | -15 214 | 5088 | 16 081 | 15 829 | 42 445 | -49 449 | -148 800 | -49 847 | -24 773 | -22 192 |
| Profit before income tax | 3456 | 5942 | -6921 | -16 954 | 3783 | 15 242 | 15 829 | 42 445 | -49 449 | -150 045 | -49 847 | -25 129 | -22 192 |
| Profit for the reporting year | 1914 | 5155 | -6921 | -16 954 | 3783 | 14 670 | 15 829 | 42 445 | -49 449 | -150 045 | -49 847 | -25 129 | -22 192 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 19 | 19 | 21 | 21 | 15 | 13 | 13 | 6 | 5 | 8 | 6 | 6 | 7 |
| Calculated dividend | — | 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 "OPTOMETRIJAS CENTRS BASTIONS"
Overview
SIA "OPTOMETRIJAS CENTRS BASTIONS" (reg. no. 44103010696) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Valmieras nov., Valmiera, Bastiona iela 24.
Financial results
Revenue in 2024 was 145 712 €, down 28,8% on the previous year (204 750 €). From 2011 to 2024, revenue declined by an average of 4,5% per year. This is the company's lowest revenue among the published years (2011–2024). 2024 ended with a loss of 22 192 €. The company was profitable in 6 of the 13 published years. In 2024 the company had 7 employees (6 a year earlier). Revenue per employee was 20 816 €.
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 2024 (-215 699 €).
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.