Sabiedrība ar ierobežotu atbildību "OKTĀNS-A"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 8000 € (1% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 240 536 | 279 057 | 256 599 | 238 913 | 279 582 | 247 170 | 218 080 | 273 120 | 789 755 | 789 372 | 780 504 | 689 940 | 578 549 | 364 429 | 347 400 | 341 894 |
| Total non-current assets | 351 654 | 390 529 | 420 656 | 399 677 | 594 385 | 600 513 | 554 127 | 514 319 | 411 679 | 355 949 | 314 897 | 503 106 | 494 937 | 705 805 | 709 559 | 681 489 |
| Total assets | 592 190 | 669 586 | 677 255 | 638 590 | 873 967 | 847 683 | 772 207 | 787 439 | 1 201 434 | 1 145 321 | 1 095 401 | 1 193 046 | 1 073 486 | 1 070 234 | 1 056 959 | 1 023 383 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 18 136 | 69 838 | 46 181 | 14 401 | 32 877 | 34 365 | 33 114 | 40 152 | 31 369 | 27 013 | 18 229 | 119 061 | 19 647 | 20 604 | 22 796 | 18 259 |
| Non-current liabilities | 179 190 | 226 000 | 259 000 | 236 000 | 300 183 | 261 753 | 202 550 | 192 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 197 326 | 295 838 | 305 181 | 250 401 | 333 060 | 296 118 | 235 664 | 232 702 | 31 369 | 27 013 | 18 229 | 119 061 | 19 647 | 20 604 | 22 796 | 18 259 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 27 633 | 5445 | 322 | 19 722 | 15 250 | 26 754 | 17 625 | 35 818 | 717 275 | 243 | -41 136 | -3186 | -20 146 | 790 | -7467 | -21 039 |
| Total equity | 390 732 | 368 545 | 363 422 | 382 822 | 531 881 | 543 385 | 536 543 | 554 737 | 1 170 065 | 1 118 308 | 1 077 172 | 1 073 985 | 1 053 839 | 1 049 630 | 1 034 163 | 1 005 124 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 319 540 | 1 300 838 | 1 297 390 | 1 261 411 | 1 812 783 | 1 636 533 | 1 609 292 | 1 581 549 | 1 607 007 | 505 420 | 387 450 | 492 478 | 598 299 | 630 175 | 659 233 | 621 824 |
| Operating profit | 32 781 | 7279 | 2746 | 14 165 | 27 345 | 34 583 | 19 641 | 41 479 | 717 268 | 1493 | -41 136 | -3186 | -21 662 | -164 | -6297 | -20 084 |
| Profit before income tax | 35 198 | 9124 | 3866 | 15 358 | 26 969 | 28 367 | 19 641 | 41 479 | 717 276 | 1493 | -41 136 | -3186 | -20 146 | 790 | -5467 | -19 036 |
| Profit for the reporting year | 27 633 | 5445 | 322 | 19 722 | 15 250 | 26 754 | 17 625 | 35 818 | 717 275 | 243 | -41 136 | -3186 | -20 146 | 790 | -7467 | -21 039 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 18 | 19 | 20 | 20 | 19 | 19 | 20 | 19 | 17 | 13 | 13 | 13 | 13 | 13 | 13 | 14 |
| Calculated dividend | 0 | 27 633 | 5445 | 0 | 28 062 | 15 250 | 24 467 | 17 624 | 101 947 | 52 000 | 0 | 0 | 0 | 4999 | 8000 | 8000 |
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 "OKTĀNS-A"
Overview
Sabiedrība ar ierobežotu atbildību "OKTĀNS-A" (reg. no. 50103124461) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Ķekavas nov., Baldone, Vanagkalnu iela 65.
Financial results
Revenue in 2025 was 621 824 €, down 5,7% on the previous year (659 233 €). From 2010 to 2025, revenue declined by an average of 4,9% per year. 2025 ended with a loss of 21 039 €. The company was profitable in 11 of the 16 published years. In 2025 the company had 14 employees (13 a year earlier). Revenue per employee was 44 416 €. At the end of 2025, total assets were 1 023 383 € and equity 1 005 124 € (98,2% 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. The company holds a stake in one other active Latvian company.
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.