Sabiedrība ar ierobežotu atbildību "ORFEUS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 15 009 | 17 810 | 16 872 | 18 572 | 20 937 | 36 010 | 41 213 | 53 073 | 127 257 | 142 010 | 150 300 | 116 890 | 130 590 | 89 846 | 97 443 | 76 967 | 50 248 |
| Total non-current assets | 10 003 | 24 958 | 25 780 | 20 821 | 28 389 | 28 657 | 17 475 | 27 839 | 18 661 | 22 806 | 26 581 | 21 230 | 95 470 | 240 748 | 179 393 | 157 034 | 139 822 |
| Total assets | 25 012 | 42 768 | 42 652 | 39 393 | 49 326 | 64 667 | 58 688 | 80 912 | 145 918 | 164 816 | 176 881 | 138 120 | 226 060 | 330 594 | 276 836 | 234 001 | 190 070 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 5258 | 12 899 | 9572 | 19 066 | 15 234 | 19 289 | 22 478 | 26 823 | 94 642 | 112 738 | 127 146 | 67 935 | 70 377 | 55 980 | 91 212 | 96 107 | 79 979 |
| Non-current liabilities | 13 050 | 8898 | 0 | 0 | 34 188 | 45 610 | 32 896 | 45 511 | 20 708 | 12 530 | 8089 | 4376 | 20 820 | 111 289 | 85 670 | 73 909 | 81 309 |
| Total liabilities | 18 308 | 21 797 | 9572 | 19 066 | 49 422 | 64 899 | 55 374 | 72 334 | 115 350 | 125 268 | 135 235 | 72 311 | 91 197 | 167 269 | 176 882 | 170 016 | 161 288 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4276 | 14 215 | 11 766 | -13 337 | -23 286 | -1767 | 10 901 | 5263 | 835 | 8980 | 2098 | 25 807 | 69 055 | 31 468 | -63 372 | -36 073 | -35 204 |
| Total equity | 6704 | 20 919 | 32 685 | 19 348 | -4090 | -7586 | 3314 | 8578 | 30 568 | 39 548 | 41 646 | 65 809 | 134 863 | 163 325 | 99 954 | 63 985 | 28 782 |
| Income statement | |||||||||||||||||
| Sales revenue | 8260 | 110 682 | 64 092 | 61 048 | 68 711 | 173 355 | 183 437 | 217 136 | 400 244 | 708 193 | 767 734 | 820 493 | 725 601 | 748 264 | 483 286 | 442 815 | 425 245 |
| Operating profit | 4617 | 16 416 | 12 808 | -13 337 | -23 244 | -729 | 11 410 | 5904 | 2102 | 9668 | 3028 | 26 443 | 69 965 | 32 425 | -63 372 | -29 783 | -27 891 |
| Profit before income tax | 4617 | 16 434 | 12 808 | -13 337 | -23 286 | -793 | 10 901 | 5263 | 1200 | 8980 | 2098 | 25 807 | 69 055 | 31 468 | -63 372 | -36 073 | -35 204 |
| Profit for the reporting year | 4276 | 14 215 | 11 766 | -13 337 | -23 286 | -1767 | 10 901 | 5263 | 835 | 8980 | 2098 | 25 807 | 69 055 | 31 468 | -63 372 | -36 073 | -35 204 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 0 | 2 | 4 | 5 | 7 | 4 | 4 | 4 | 5 | 7 | 7 | 8 | 10 | 11 | 8 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1644 | 0 | 3006 | 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 "ORFEUS"
Overview
Sabiedrība ar ierobežotu atbildību "ORFEUS" (reg. no. 54103046411) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Valmieras nov., Matīšu pag., "Ūdri".
Financial results
Revenue in 2025 was 425 245 €, down 4,0% on the previous year (442 815 €). From 2009 to 2025, revenue grew by an average of 27,9% per year. 2025 ended with a loss of 35 204 €. The company was profitable in 11 of the 17 published years. In 2025 the company had 5 employees. Revenue per employee was 85 049 €. At the end of 2025, total assets were 190 070 € and equity 28 782 € (15,1% 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.