AS "Ofinex"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 70 000 € (9% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 10 323 | 114 522 | 75 139 | 310 290 | 166 691 | 130 850 | 402 511 | 320 155 | 359 873 | 194 243 |
| Total non-current assets | 182 852 | 129 894 | 129 894 | 100 | 129 891 | 51 940 | 343 237 | 389 112 | 388 788 | 585 085 |
| Total assets | 193 175 | 244 416 | 205 033 | 310 390 | 296 582 | 182 790 | 745 748 | 709 267 | 748 661 | 779 328 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 1374 | 101 300 | 69 155 | 219 505 | 229 800 | 131 577 | 19 864 | 4272 | 6747 | 115 778 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1374 | 101 300 | 69 155 | 219 505 | 229 800 | 131 577 | 19 864 | 4272 | 6747 | 115 778 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2201 | -48 685 | -7239 | -54 563 | -26 079 | -15 569 | 674 671 | 65 111 | 138 419 | -8364 |
| Total equity | 191 801 | 143 116 | 135 878 | 90 885 | 66 782 | 51 213 | 725 884 | 704 995 | 741 914 | 663 550 |
| Income statement | ||||||||||
| Sales revenue | 0 | 1791 | 11 060 | 40 920 | 1840 | 0 | 1 047 870 | 35 000 | 12 000 | 4550 |
| Operating profit | -1397 | -53 512 | -7748 | -56 404 | -26 029 | -15 569 | 690 719 | -6784 | 886 | -178 168 |
| Profit before income tax | 2589 | -48 685 | -7239 | -54 563 | -26 029 | -15 569 | 691 645 | 74 465 | 139 544 | -8364 |
| Profit for the reporting year | 2201 | -48 685 | -7239 | -54 563 | -26 079 | -15 569 | 674 671 | 65 111 | 138 419 | -8364 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 0 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 86 000 | 101 500 | 70 000 |
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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Related companies
- SIA Padel Sigulda — 100%
- SIA "Analytica" — 75%
- Sabiedrība ar ierobežotu atbildību "mobility.delivered" — 10,05%
Summary: AS "Ofinex"
Overview
AS "Ofinex" (reg. no. 50103946451) is a joint-stock company. The company was registered in 2015 and has been in the register for 10 years. Registered address: Siguldas nov., Sigulda, Dzeņu iela 3.
Financial results
Revenue in 2025 was 4550 €, down 62,1% on the previous year (12 000 €). 2025 ended with a loss of 8364 €. The company was profitable in 4 of the 10 published years. In 2025 the company had 1 employees. Revenue per employee was 4550 €. At the end of 2025, total assets were 779 328 € and equity 663 550 € (85,1% of assets).
Management and owners
The company has one board member. The company holds stakes in 3 active Latvian companies.
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.