Sabiedrība ar ierobežotu atbildību "OLDANA"Active
Key figures
Ratios
2025Balance sheet structure
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 | 7666 | 12 730 | 16 502 | 21 950 | 43 517 | 69 297 | 88 823 | 116 785 | 162 506 | 184 744 | 215 684 | 302 476 | 367 084 | 426 750 | 486 441 | 443 967 |
| Total non-current assets | 184 | 116 | 173 | 563 | 999 | 1855 | 1815 | 1719 | 1881 | 1861 | 1775 | 14 249 | 11 347 | 9450 | 6045 | 7332 |
| Total assets | 7850 | 12 846 | 16 675 | 22 513 | 44 516 | 71 152 | 90 638 | 118 504 | 164 387 | 186 605 | 217 459 | 316 725 | 378 431 | 436 200 | 492 486 | 451 299 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 5813 | 10 814 | 14 627 | 28 972 | 53 676 | 86 795 | 116 987 | 143 150 | 202 536 | 182 295 | 169 171 | 244 894 | 220 819 | 203 874 | 229 041 | 171 556 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 250 | 51 250 | 51 250 | 37 350 | 27 350 | 17 350 | 7350 |
| Total liabilities | 5813 | 10 814 | 14 627 | 28 972 | 53 676 | 86 795 | 116 987 | 143 150 | 202 536 | 233 545 | 220 421 | 296 144 | 258 169 | 231 224 | 246 391 | 178 906 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -63 | -5 | 16 | -10 607 | 31 | -6483 | -15 768 | 2292 | -13 503 | -4318 | 43 978 | 23 543 | 99 681 | 84 714 | 41 119 | 26 298 |
| Total equity | 2037 | 2032 | 2048 | -6459 | -9160 | -15 643 | -31 411 | -29 119 | -42 622 | -46 940 | -2962 | 20 581 | 120 262 | 204 976 | 246 095 | 272 393 |
| Income statement | ||||||||||||||||
| Sales revenue | 5289 | 54 523 | 68 528 | 91 721 | 236 672 | 382 085 | 549 530 | 720 533 | 929 722 | 1 218 126 | 1 451 336 | 1 702 258 | 2 008 166 | 2 083 119 | 2 181 785 | 2 294 514 |
| Operating profit | -63 | -5 | 16 | -10 607 | 31 | -6483 | -14 756 | 2292 | -13 032 | -4110 | 44 178 | 23 543 | 99 681 | 84 714 | 41 119 | 26 298 |
| EBITDA | — | — | — | — | — | — | -14 044 | 2924 | -12 318 | -3284 | 44 932 | 25 174 | 103 070 | 88 090 | 44 524 | 29 765 |
| Profit before income tax | -63 | -5 | 16 | -10 607 | 31 | -6483 | -15 768 | 2292 | -13 358 | -4110 | 44 178 | 23 543 | 99 681 | 84 714 | 41 119 | 26 298 |
| Profit for the reporting year | -63 | -5 | 16 | -10 607 | 31 | -6483 | -15 768 | 2292 | -13 503 | -4318 | 43 978 | 23 543 | 99 681 | 84 714 | 41 119 | 26 298 |
| Labour costs | — | — | — | — | — | — | 83 836 | 98 896 | 157 167 | 221 607 | 254 209 | 319 898 | 364 221 | 348 594 | 389 252 | 438 337 |
| Depreciation of non-current assets | — | — | — | — | — | — | 712 | 632 | 714 | 826 | 754 | 1631 | 3389 | 3376 | 3405 | 3467 |
| Other indicators | ||||||||||||||||
| Employees | 2 | 3 | 2 | 6 | 10 | 15 | 21 | 24 | 28 | 38 | 39 | 40 | 39 | 33 | 32 | 35 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "OLDANA"
Overview
Sabiedrība ar ierobežotu atbildību "OLDANA" (reg. no. 44103059876) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Cēsu nov., Cēsis, Maija iela 2 - 30.
Financial results
Revenue in 2025 was 2 294 514 €, up 5,2% on the previous year (2 181 785 €). From 2010 to 2025, revenue grew by an average of 49,9% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 26 298 € (1,1% of revenue). The company was profitable in 9 of the 16 published years. In 2025 the company had 35 employees (32 a year earlier). Revenue per employee was 65 558 €. At the end of 2025, total assets were 451 299 € and equity 272 393 € (60,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (85,7%) 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.