Sabiedrība ar ierobežotu atbildību "Onikss RI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 16 000 € (5% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 11 777 | 17 794 | 13 027 | 19 209 | 22 559 | 29 316 | 58 542 | 69 410 | 43 863 | 44 166 |
| Total non-current assets | 78 255 | 86 724 | 135 400 | 196 064 | 259 344 | 285 595 | 316 218 | 318 538 | 361 226 | 406 837 |
| Total assets | 90 032 | 104 518 | 148 427 | 215 273 | 281 903 | 314 911 | 374 760 | 387 948 | 405 089 | 451 003 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 17 425 | 27 108 | 31 207 | 49 592 | 29 012 | 30 447 | 31 691 | 30 138 | 43 475 | 42 312 |
| Non-current liabilities | 39 837 | 31 168 | 17 908 | 12 507 | 47 291 | 30 041 | 20 371 | 10 305 | 24 080 | 49 729 |
| Total liabilities | 57 262 | 58 276 | 49 115 | 62 099 | 76 303 | 60 488 | 52 062 | 40 443 | 67 555 | 92 041 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 33 457 | 13 472 | 53 070 | 53 862 | 52 426 | 48 823 | 78 274 | 76 807 | 19 629 | 37 428 |
| Total equity | 32 770 | 46 242 | 99 312 | 153 174 | 205 600 | 254 423 | 322 698 | 347 505 | 337 534 | 358 962 |
| Income statement | ||||||||||
| Sales revenue | 235 202 | 249 120 | 295 582 | 311 170 | 288 278 | 337 450 | 402 627 | 432 030 | 423 223 | 421 535 |
| Operating profit | 34 529 | 17 494 | 53 458 | 55 451 | 54 210 | 50 679 | 81 925 | 91 371 | 29 778 | 44 367 |
| Profit before income tax | 33 915 | 17 037 | 53 070 | 53 862 | 52 426 | 48 823 | 80 774 | 89 807 | 27 032 | 41 428 |
| Profit for the reporting year | 33 457 | 13 472 | 53 070 | 53 862 | 52 426 | 48 823 | 78 274 | 76 807 | 19 629 | 37 428 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 10 | 11 | 12 | 13 | 12 | 11 | 10 | 11 | 11 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 9999 | 52 000 | 29 600 | 16 000 |
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 "Onikss RI"
Overview
Sabiedrība ar ierobežotu atbildību "Onikss RI" (reg. no. 44103056367) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Valmieras nov., Valmiera, Jāņa Ziemeļnieka iela 13.
Financial results
Revenue in 2025 was 421 535 €, on a par with the previous year. From 2016 to 2025, revenue grew by an average of 6,7% per year. Net profit for 2025 was 37 428 € (8,9% of revenue). The company was profitable in all 10 published years. In 2025 the company had 12 employees (11 a year earlier). Revenue per employee was 35 128 €. At the end of 2025, total assets were 451 003 € and equity 358 962 € (79,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.