Sabiedrība ar ierobežotu atbildību "OSA GROUP"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 167 660 € (58% 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 statements2013–2024
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 115 | 3468 | 12 325 | 8787 | 10 507 | 21 309 | 23 404 | 19 198 | 12 241 | 247 250 | 420 370 | 536 900 |
| Total non-current assets | 440 | 1201 | 8380 | 18 902 | 30 164 | 17 265 | 58 498 | 20 275 | 25 682 | 375 756 | 316 875 | 741 491 |
| Total assets | 555 | 4669 | 20 705 | 27 689 | 40 671 | 38 574 | 81 902 | 39 473 | 37 923 | 623 006 | 737 245 | 1 278 391 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 541 | 2710 | 9607 | 14 153 | 17 674 | 10 147 | 22 578 | 33 192 | 28 440 | 54 704 | 392 363 | 856 689 |
| Non-current liabilities | 0 | 0 | 0 | 3586 | 19 311 | 6101 | 35 572 | 25 515 | 645 | 324 760 | 57 887 | 146 865 |
| Total liabilities | 541 | 2710 | 9607 | 17 739 | 36 985 | 16 248 | 58 150 | 58 707 | 29 085 | 379 464 | 450 250 | 1 003 554 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 13 | -859 | 9062 | 6846 | -5314 | 18 640 | 14 751 | -42 985 | 28 072 | 234 703 | 174 957 | 155 502 |
| Total equity | 14 | 1959 | 11 021 | 9646 | 3686 | 22 326 | 23 752 | -19 234 | 8838 | 243 542 | 286 995 | 274 837 |
| Income statement | ||||||||||||
| Sales revenue | 843 | 44 915 | 115 512 | 152 477 | 129 852 | 163 561 | 245 633 | 102 020 | 93 398 | 828 797 | 1 953 665 | 5 441 893 |
| Operating profit | 18 | -853 | 10 311 | 8495 | -5048 | 19 342 | 18 326 | -41 808 | 29 287 | 241 141 | 247 063 | 224 301 |
| Profit before income tax | 13 | -859 | 10 304 | 8294 | -5618 | 18 665 | 17 253 | -42 981 | 28 072 | 234 703 | 207 457 | 196 752 |
| Profit for the reporting year | 13 | -859 | 9062 | 6846 | -5314 | 18 640 | 14 751 | -42 985 | 28 072 | 234 703 | 174 957 | 155 502 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 2 | 5 | 10 | 5 | 4 | 9 | 6 | 4 | 9 | 31 | 29 |
| Calculated dividend | 0 | 0 | 0 | 4242 | 725 | 0 | 13 325 | 0 | 0 | 0 | 131 504 | 167 660 |
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 "OSA GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "OSA GROUP" (reg. no. 50103638061) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Ernestīnes iela 24 - 4.
Financial results
Revenue in 2024 was 5 441 893 €, up 179% on the previous year (1 953 665 €). From 2013 to 2024, revenue grew by an average of 122% per year. This is the company's highest revenue among the published years (2013–2024). Net profit for 2024 was 155 502 € (2,9% of revenue). The company was profitable in 9 of the 12 published years. In 2024 the company had 29 employees (31 a year earlier). Revenue per employee was 187 651 €. At the end of 2024, total assets were 1 278 391 € and equity 274 837 € (21,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is Osa Capital SIA.
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.