Sabiedrība ar ierobežotu atbildību "DINABURGA ROSME"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 213 228 | 377 647 | 272 823 | 272 271 | 142 301 | 158 709 | 225 562 | 262 689 | 262 550 | 292 509 | 276 492 | 240 090 | 218 927 |
| Total non-current assets | 421 625 | 826 426 | 678 365 | 582 591 | 440 303 | 320 582 | 180 612 | 87 149 | 22 764 | 2291 | 1850 | 1952 | 2194 |
| Total assets | 634 853 | 1 204 073 | 951 188 | 854 862 | 582 604 | 479 291 | 406 174 | 349 838 | 285 314 | 294 800 | 278 342 | 242 042 | 221 121 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 137 699 | 301 059 | 308 828 | 428 172 | 289 627 | 256 954 | 170 412 | 120 155 | 164 660 | 100 013 | 160 569 | 98 509 | 39 176 |
| Non-current liabilities | 167 395 | 407 722 | 254 564 | 258 341 | 288 195 | 311 532 | 323 038 | 299 986 | 272 000 | 249 083 | 200 000 | 220 000 | 253 598 |
| Total liabilities | 305 094 | 708 781 | 563 392 | 686 513 | 577 822 | 568 486 | 493 450 | 420 141 | 436 660 | 349 096 | 360 569 | 318 509 | 292 774 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 15 604 | 27 034 | -109 001 | -40 372 | -163 567 | -93 977 | 1919 | 16 973 | -81 043 | 97 050 | -27 931 | 5760 | 4814 |
| Total equity | 325 301 | 489 895 | 380 894 | 168 349 | 4782 | -89 195 | -87 276 | -70 303 | -151 346 | -54 296 | -82 227 | -76 467 | -71 653 |
| Income statement | |||||||||||||
| Sales revenue | 551 878 | 778 340 | 648 659 | 621 150 | 668 045 | 660 139 | 609 067 | 735 319 | 487 146 | 567 843 | 332 608 | 538 452 | 340 336 |
| Operating profit | 26 554 | 47 609 | -102 896 | -13 802 | -139 436 | -81 357 | 8206 | 31 646 | -70 151 | 107 883 | -14 390 | 19 665 | 18 355 |
| Profit before income tax | 16 516 | 33 512 | -125 446 | -40 372 | -163 567 | -93 977 | 2226 | 19 681 | -81 043 | 97 050 | -25 223 | 8832 | 7522 |
| Profit for the reporting year | 15 604 | 27 034 | -109 001 | -40 372 | -163 567 | -93 977 | 1919 | 16 973 | -81 043 | 97 050 | -27 931 | 5760 | 4814 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 25 | 26 | 22 | 23 | 19 | 16 | 15 | 13 | 13 | 15 | 11 | 11 | 11 |
| Calculated dividend | 0 | 0 | 0 | 172 173 | 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 "DINABURGA ROSME"
Overview
Sabiedrība ar ierobežotu atbildību "DINABURGA ROSME" (reg. no. 40002014109) is a limited liability company. The company was registered in 1993 and has been in the register for 32 years. Registered address: Daugavpils, Raiņa iela 28.
Financial results
Revenue in 2025 was 340 336 €, down 36,8% on the previous year (538 452 €). From 2013 to 2025, revenue declined by an average of 3,9% per year. Net profit for 2025 was 4814 € (1,4% of revenue). The company was profitable in 7 of the 13 published years. In 2025 the company had 11 employees. Revenue per employee was 30 940 €.
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (60%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-71 653 €).
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.