Sabiedrība ar ierobežotu atbildību "Onikss AB"Active
Key figures
Ratios
2025Balance sheet structure
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 | 200 610 | 156 072 | 155 379 | 236 213 | 290 059 | 340 063 | 299 250 | 432 287 | 553 394 | 538 205 | 523 039 | 513 864 | 538 505 | 517 827 | 519 112 |
| Total non-current assets | 92 076 | 89 475 | 68 063 | 94 518 | 24 333 | 9393 | 9393 | 9393 | 15 093 | 29 704 | 15 153 | 13 498 | 10 153 | 6808 | 6808 |
| Total assets | 292 686 | 245 547 | 223 442 | 330 731 | 314 392 | 349 456 | 308 643 | 441 680 | 568 487 | 567 909 | 538 192 | 527 362 | 548 658 | 524 635 | 525 920 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 182 699 | 158 389 | 152 240 | 230 422 | 249 795 | 249 249 | 269 712 | 250 118 | 267 640 | 188 572 | 102 066 | 65 535 | 48 846 | 42 019 | 7413 |
| Non-current liabilities | 103 756 | 79 123 | 68 546 | 72 483 | 58 721 | 59 854 | 0 | 13 080 | 9180 | 17 530 | 24 230 | 33 860 | 76 693 | 74 643 | 118 118 |
| Total liabilities | 286 455 | 237 512 | 220 786 | 302 905 | 308 516 | 309 103 | 269 712 | 263 198 | 276 820 | 206 102 | 126 296 | 99 395 | 125 539 | 116 662 | 125 531 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -52 733 | 1804 | -5379 | 24 046 | -21 950 | 34 476 | -1422 | 139 551 | 113 185 | 70 140 | 50 090 | 16 071 | -4848 | -15 146 | -7584 |
| Total equity | 6231 | 8035 | 2656 | 27 826 | 5876 | 40 353 | 38 931 | 178 482 | 291 667 | 361 807 | 411 896 | 427 967 | 423 119 | 407 973 | 400 389 |
| Income statement | |||||||||||||||
| Sales revenue | 265 316 | 19 685 | 31 052 | 27 336 | 123 397 | 178 380 | 151 304 | 198 700 | 161 408 | 136 503 | 82 388 | 33 549 | 23 184 | 30 220 | 15 762 |
| Operating profit | -43 727 | 5544 | -2971 | 24 895 | -16 932 | 37 021 | 6384 | 143 487 | 119 936 | 82 462 | 56 534 | 16 208 | -4814 | -15 096 | -7457 |
| EBITDA | 114 810 | 8146 | 18 441 | 27 223 | 52 896 | 51 961 | 6384 | 143 487 | 119 936 | 82 462 | 71 085 | 19 130 | -1469 | -11 751 | -7457 |
| Profit before income tax | -52 808 | 2366 | -5019 | 24 879 | -21 067 | 34 476 | -1306 | 139 601 | 113 235 | 70 190 | 50 115 | 16 071 | -4848 | -15 146 | -7534 |
| Profit for the reporting year | -52 733 | 1804 | -5379 | 24 046 | -21 950 | 34 476 | -1422 | 139 551 | 113 185 | 70 140 | 50 090 | 16 071 | -4848 | -15 146 | -7584 |
| Labour costs | 9978 | 3862 | 3875 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 6211 | 1237 | 766 | 2817 | 1 |
| Depreciation of non-current assets | 158 537 | 2602 | 21 412 | 2328 | 69 828 | 14 940 | 0 | 0 | 0 | 0 | 14 551 | 2922 | 3345 | 3345 | 0 |
| Other indicators | |||||||||||||||
| Employees | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| 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 "Onikss AB"
Overview
Sabiedrība ar ierobežotu atbildību "Onikss AB" (reg. no. 50003437871) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Jelgavas nov., Glūdas pag., Nākotne, Skolas iela 7 - 11.
Financial results
Revenue in 2025 was 15 762 €, down 47,8% on the previous year (30 220 €). From 2011 to 2025, revenue declined by an average of 18,3% per year. This is the company's lowest revenue among the published years (2011–2025). 2025 ended with a loss of 7584 €. The company was profitable in 8 of the 15 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 525 920 € and equity 400 389 € (76,1% 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.