Sabiedrība ar ierobežotu atbildību "OPTIMUS A"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 146 981 | 158 525 | 115 990 | 50 280 | 54 237 | 97 084 | 76 542 | 107 406 | 114 853 | 68 794 | 67 160 | 68 037 | 195 239 | 190 092 | 114 632 | 76 208 |
| Total non-current assets | 672 369 | 663 520 | 540 810 | 379 684 | 253 727 | 136 090 | 173 557 | 245 482 | 334 987 | 362 436 | 299 127 | 264 668 | 313 106 | 609 279 | 882 961 | 889 616 |
| Total assets | 819 350 | 822 045 | 656 800 | 429 964 | 307 964 | 233 174 | 250 099 | 352 888 | 449 840 | 431 230 | 366 287 | 332 705 | 508 345 | 799 371 | 997 593 | 965 824 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 254 481 | 273 755 | 278 047 | 164 731 | 159 455 | 103 108 | 93 475 | 153 366 | 198 031 | 181 851 | 208 288 | 193 485 | 153 966 | 168 722 | 235 720 | 245 931 |
| Non-current liabilities | 235 626 | 186 265 | 117 088 | 58 008 | 67 009 | 27 377 | 58 314 | 82 484 | 123 545 | 134 204 | 70 185 | 18 385 | 67 051 | 151 068 | 188 113 | 114 248 |
| Total liabilities | 490 107 | 460 020 | 395 135 | 222 739 | 226 464 | 130 485 | 151 789 | 235 850 | 321 576 | 316 055 | 278 473 | 211 870 | 221 017 | 319 790 | 423 833 | 360 179 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -24 447 | 27 389 | -91 407 | -44 739 | -210 033 | 19 496 | -4379 | 30 116 | 55 127 | 11 910 | -27 361 | 33 021 | 172 493 | 208 253 | 98 179 | 31 885 |
| Total equity | 329 243 | 356 632 | 246 225 | 203 141 | 79 005 | 98 501 | 94 122 | 117 038 | 128 264 | 115 175 | 87 814 | 120 835 | 287 328 | 479 581 | 573 760 | 605 645 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 180 817 | 1 432 817 | 1 391 016 | 1 037 895 | 810 107 | 817 967 | 894 471 | 1 059 622 | 1 129 478 | 1 050 507 | 760 943 | 854 504 | 1 379 101 | 1 824 860 | 1 524 328 | 873 905 |
| Operating profit | -8243 | 47 716 | -94 114 | -45 167 | -223 439 | -1646 | -5372 | 33 954 | 58 705 | 18 295 | -21 089 | 36 915 | 174 544 | 217 873 | 111 580 | 47 122 |
| EBITDA | 104 910 | 196 860 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -21 132 | 34 152 | -104 972 | -49 727 | -224 824 | -4480 | -9618 | 29 749 | 55 382 | 11 912 | -27 361 | 33 021 | 172 493 | 208 852 | 98 179 | 31 885 |
| Profit for the reporting year | -24 447 | 27 389 | -91 407 | -44 739 | -210 033 | 19 496 | -4379 | 30 116 | 55 127 | 11 910 | -27 361 | 33 021 | 172 493 | 208 253 | 98 179 | 31 885 |
| Labour costs | 269 397 | 324 070 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 113 153 | 149 144 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 53 | 51 | 45 | 30 | 20 | 16 | 19 | 25 | 27 | 24 | 22 | 20 | 20 | 21 | 19 | 16 |
| Calculated dividend | 0 | 0 | 17 100 | 0 | 0 | 0 | 0 | 7200 | 43 901 | 24 999 | 0 | 0 | 6000 | 16 000 | 4000 | 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 "OPTIMUS A"
Overview
Sabiedrība ar ierobežotu atbildību "OPTIMUS A" (reg. no. 44103013245) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Limbažu nov., Limbažu pag., Ozolaine, "Tobago".
Financial results
Revenue in 2025 was 873 905 €, down 42,7% on the previous year (1 524 328 €). From 2010 to 2025, revenue declined by an average of 2,0% per year. Net profit for 2025 was 31 885 € (3,6% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 16 employees (19 a year earlier). Revenue per employee was 54 619 €. At the end of 2025, total assets were 965 824 € and equity 605 645 € (62,7% 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.