Sabiedrība ar ierobežotu atbildību "Octo group"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 13 656 | 18 589 | 51 123 | 35 157 | 34 086 | 24 715 | 22 627 | 42 898 | 25 875 | 35 114 | 43 331 | 39 431 | 38 156 | 48 768 |
| Total non-current assets | 1217 | 819 | 1026 | 5125 | 3689 | 3026 | 1765 | 510 | 91 | 39 | 0 | 726 | 1042 | 1955 |
| Total assets | 14 873 | 19 408 | 52 149 | 40 282 | 37 775 | 27 741 | 24 392 | 43 408 | 25 966 | 35 153 | 43 331 | 40 157 | 39 198 | 50 723 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 8100 | 19 781 | 46 812 | 26 874 | 32 089 | 24 499 | 21 586 | 39 877 | 17 688 | 26 763 | 34 562 | 25 110 | 21 209 | 32 463 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 2690 | 1612 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 8100 | 19 781 | 46 812 | 26 874 | 34 779 | 26 111 | 22 010 | 39 877 | 17 688 | 26 763 | 34 562 | 25 110 | 21 209 | 32 463 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5201 | -7324 | 6229 | 7573 | -9374 | -1366 | 752 | 1149 | 4747 | 112 | 379 | 6278 | 2942 | 271 |
| Total equity | 6323 | -1001 | 4799 | 12 371 | 2996 | 1630 | 2382 | 3531 | 8278 | 8390 | 8769 | 15 047 | 17 989 | 18 260 |
| Income statement | ||||||||||||||
| Sales revenue | 86 080 | 111 738 | 107 576 | 207 358 | 157 465 | 169 108 | 123 049 | 118 066 | 140 407 | 196 088 | 203 463 | 183 057 | 178 323 | 158 513 |
| Operating profit | 5943 | -7324 | 6469 | 8411 | -9114 | -1167 | 882 | 1209 | 4767 | 112 | 379 | 6278 | 2942 | 271 |
| Profit before income tax | 5943 | -7324 | 6469 | 8175 | -9374 | -1366 | 752 | 1149 | 4767 | 112 | 379 | 6278 | 2942 | 271 |
| Profit for the reporting year | 5201 | -7324 | 6229 | 7573 | -9374 | -1366 | 752 | 1149 | 4747 | 112 | 379 | 6278 | 2942 | 271 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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 "Octo group"
Overview
Sabiedrība ar ierobežotu atbildību "Octo group" (reg. no. 50103484181) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Rīga, Nīcgales iela 18A.
Financial results
Revenue in 2025 was 158 513 €, down 11,1% on the previous year (178 323 €). From 2012 to 2025, revenue grew by an average of 4,8% per year. Net profit for 2025 was 271 € (0,2% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 158 513 €. At the end of 2025, total assets were 50 723 € and equity 18 260 € (36,0% 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.