Sabiedrība ar ierobežotu atbildību "FIRMA ORIONS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 10 543 | 5799 | 4939 | 4379 | 5316 | 47 665 | 56 657 | 43 934 | 58 374 | 104 442 | 90 767 | 117 568 | 51 067 | 343 637 | 290 757 | 170 444 | 138 230 | 219 087 |
| Total non-current assets | 101 448 | 84 435 | 75 246 | 64 924 | 59 785 | 140 693 | 236 386 | 298 638 | 349 262 | 347 771 | 439 197 | 409 169 | 420 957 | 416 448 | 451 993 | 492 335 | 448 153 | 364 514 |
| Total assets | 111 991 | 90 234 | 80 185 | 69 303 | 65 101 | 188 358 | 293 043 | 342 572 | 407 636 | 452 213 | 529 964 | 526 737 | 472 024 | 760 085 | 742 750 | 662 779 | 586 383 | 583 601 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 63 548 | 57 039 | 65 259 | 75 589 | 0 | 125 974 | 148 092 | 165 271 | 70 395 | 126 551 | 155 600 | 190 189 | 186 496 | 126 022 | 168 275 | 183 894 | 180 914 | 200 711 |
| Non-current liabilities | 30 138 | 22 142 | 14 037 | 6470 | 73 265 | 66 483 | 89 519 | 73 486 | 188 333 | 147 266 | 140 604 | 115 804 | 95 010 | 130 187 | 70 119 | 59 196 | 47 500 | 42 230 |
| Total liabilities | 93 686 | 79 181 | 79 296 | 82 059 | 73 265 | 192 457 | 237 611 | 238 757 | 258 728 | 273 817 | 296 204 | 305 993 | 281 506 | 256 209 | 238 394 | 243 090 | 228 414 | 242 941 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 577 | -11 335 | -8918 | -13 282 | 4320 | 4447 | 2491 | 47 367 | 51 400 | 29 488 | 55 364 | -2016 | -30 226 | 313 358 | 480 | -84 668 | -61 720 | -17 309 |
| Total equity | 17 984 | 6650 | -2268 | -15 551 | -11 231 | -6784 | 50 145 | 97 512 | 148 908 | 178 396 | 233 760 | 220 744 | 190 518 | 503 876 | 504 356 | 419 689 | 357 969 | 340 660 |
| Income statement | ||||||||||||||||||
| Sales revenue | 309 425 | 233 434 | 199 851 | 211 737 | 230 246 | 306 784 | 766 263 | 917 229 | 1 058 031 | 1 239 469 | 1 500 321 | 1 626 438 | 1 477 383 | 1 339 293 | 1 803 418 | 1 959 203 | 2 041 724 | 2 064 575 |
| Operating profit | -6001 | -8047 | -7820 | -12 300 | 4969 | 5568 | 8142 | 55 492 | 61 731 | 41 267 | 57 115 | -557 | -28 506 | 315 925 | 1159 | -84 186 | -61 476 | -17 298 |
| EBITDA | 4359 | 14 519 | 2868 | -3581 | 10 106 | 9958 | 31 702 | 82 863 | 92 719 | 77 907 | 100 931 | 65 371 | 43 835 | 388 818 | 72 721 | 2724 | 38 283 | 94 684 |
| Profit before income tax | -10 347 | -11 087 | -8648 | -12 931 | 4750 | 4775 | 4059 | 52 161 | 58 020 | 37 818 | 55 364 | -2016 | -30 226 | 313 358 | 480 | -84 668 | -61 720 | -17 309 |
| Profit for the reporting year | -10 577 | -11 335 | -8918 | -13 282 | 4320 | 4447 | 2491 | 47 367 | 51 400 | 29 488 | 55 364 | -2016 | -30 226 | 313 358 | 480 | -84 668 | -61 720 | -17 309 |
| Labour costs | 93 344 | 84 967 | 57 249 | 58 430 | 63 683 | 80 344 | 144 656 | 171 705 | 222 245 | 315 316 | 421 888 | 543 410 | 539 370 | 523 296 | 652 521 | 736 808 | 824 470 | 826 355 |
| Depreciation of non-current assets | 10 360 | 22 566 | 10 688 | 8719 | 5137 | 4390 | 23 560 | 27 371 | 30 988 | 36 640 | 43 816 | 65 928 | 72 341 | 72 893 | 71 562 | 86 910 | 99 759 | 111 982 |
| Other indicators | ||||||||||||||||||
| Employees | 22 | 22 | 18 | 16 | 17 | 22 | 25 | 25 | 36 | 41 | 48 | 50 | 52 | 50 | 47 | 46 | 46 | 46 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 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 "FIRMA ORIONS"
Overview
Sabiedrība ar ierobežotu atbildību "FIRMA ORIONS" (reg. no. 58503002781) is a limited liability company. The company was registered in 1993 and has been in the register for 32 years. Registered address: Dobeles nov., Bikstu pag., "Upmaļi".
Financial results
Revenue in 2025 was 2 064 575 €, up 1,1% on the previous year (2 041 724 €). From 2008 to 2025, revenue grew by an average of 11,8% per year. This is the company's highest revenue among the published years (2008–2025). 2025 ended with a loss of 17 309 €. The company was profitable in 9 of the 18 published years. In 2025 the company had 46 employees. Revenue per employee was 44 882 €. At the end of 2025, total assets were 583 601 € and equity 340 660 € (58,4% 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.