Sabiedrība ar ierobežotu atbildību "OTONS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 172 989 | 221 007 | 228 186 | 351 213 | 340 475 | 298 845 | 269 142 | 296 400 | 305 629 | 303 384 | 295 619 | 281 898 | 279 103 | 263 452 | 305 220 |
| Total non-current assets | 19 116 | 15 843 | 14 696 | 20 385 | 19 536 | 18 426 | 24 770 | 22 807 | 21 065 | 19 610 | 18 307 | 17 015 | 17 175 | 17 052 | 18 808 |
| Total assets | 192 105 | 236 850 | 242 882 | 371 598 | 360 011 | 317 271 | 293 912 | 319 207 | 326 694 | 322 994 | 313 926 | 298 913 | 296 278 | 280 504 | 324 028 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 59 470 | 74 505 | 71 384 | 128 236 | 114 517 | 74 850 | 49 073 | 42 209 | 18 854 | 19 888 | 19 614 | 19 423 | 4288 | 6487 | 27 155 |
| Non-current liabilities | 2889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 62 359 | 74 505 | 71 384 | 128 236 | 114 517 | 74 850 | 49 073 | 42 209 | 18 854 | 19 888 | 19 614 | 19 423 | 4288 | 6487 | 27 155 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -875 | 32 599 | 19 296 | -658 | 2132 | -3201 | 2418 | 32 160 | 30 802 | -4734 | -8794 | -14 822 | 12 501 | -17 974 | 22 857 |
| Total equity | 129 746 | 162 345 | 171 498 | 243 362 | 245 494 | 242 421 | 244 839 | 276 998 | 307 840 | 303 106 | 294 312 | 279 490 | 291 990 | 274 017 | 296 873 |
| Income statement | |||||||||||||||
| Sales revenue | 89 377 | 207 797 | 139 363 | 185 283 | 190 006 | 95 539 | 104 524 | 195 892 | 221 191 | 95 457 | 128 269 | 65 117 | 149 245 | 25 426 | 182 887 |
| Operating profit | -129 | 38 921 | 23 500 | 508 | 3665 | -2806 | 3030 | 32 684 | 31 244 | -4385 | -8478 | -14 505 | 12 795 | -19 318 | 21 341 |
| EBITDA | — | — | — | — | — | -1347 | 4472 | 35 008 | 33 575 | -2929 | -7175 | -13 213 | 12 887 | -19 195 | 21 791 |
| Profit before income tax | -290 | 38 908 | 23 260 | 107 | 3273 | -3201 | 2424 | 32 210 | 30 811 | -4664 | -8794 | -14 822 | 12 501 | -17 974 | 22 857 |
| Profit for the reporting year | -875 | 32 599 | 19 296 | -658 | 2132 | -3201 | 2418 | 32 160 | 30 802 | -4734 | -8794 | -14 822 | 12 501 | -17 974 | 22 857 |
| Labour costs | — | — | — | — | — | 51 020 | 39 026 | 64 966 | 67 327 | 54 170 | 59 043 | 40 229 | 52 710 | 24 210 | 64 812 |
| Depreciation of non-current assets | — | — | — | — | — | 1459 | 1442 | 2324 | 2331 | 1456 | 1303 | 1292 | 92 | 123 | 450 |
| Other indicators | |||||||||||||||
| Employees | 7 | 10 | 10 | 11 | 10 | 8 | 5 | 7 | 6 | 6 | 6 | 4 | 4 | 2 | 4 |
| Calculated dividend | — | 0 | 10 143 | 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 "OTONS"
Overview
Sabiedrība ar ierobežotu atbildību "OTONS" (reg. no. 49503004987) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Smiltenes nov., Raunas pag., Rauna, Smiltenes iela 15.
Financial results
Revenue in 2025 was 182 887 €, up 619% on the previous year (25 426 €). From 2011 to 2025, revenue grew by an average of 5,2% per year. Net profit for 2025 was 22 857 € (12,5% of revenue). The company was profitable in 8 of the 15 published years. In 2025 the company had 4 employees (2 a year earlier). Revenue per employee was 45 722 €. At the end of 2025, total assets were 324 028 € and equity 296 873 € (91,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (35%) 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.