Sabiedrība ar ierobežotu atbildību "DAINA EL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 136 298 € (82% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 243 152 | 244 862 | 268 783 | 261 702 | 319 243 | 291 285 | 284 110 | 312 090 | 277 542 | 321 187 | 300 911 | 324 713 | 331 772 | 305 023 | 407 223 |
| Total non-current assets | 66 551 | 69 535 | 75 871 | 128 776 | 102 505 | 78 433 | 56 011 | 39 296 | 40 026 | 30 250 | 13 071 | 9550 | 13 627 | 36 871 | 84 201 |
| Total assets | 309 703 | 314 397 | 344 654 | 390 478 | 421 748 | 369 718 | 340 121 | 351 386 | 317 568 | 351 437 | 313 982 | 334 263 | 345 399 | 341 894 | 491 424 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 108 803 | 131 270 | 209 766 | 219 105 | 275 818 | 306 249 | 260 955 | 212 985 | 155 975 | 186 180 | 127 760 | 141 705 | 159 906 | 174 419 | 233 845 |
| Non-current liabilities | 1437 | 1825 | 1783 | 3622 | 528 | 257 | 40 | 0 | 23 461 | 796 | 1307 | 721 | 2182 | 1299 | 310 |
| Total liabilities | 110 240 | 133 095 | 211 549 | 222 727 | 276 346 | 306 506 | 260 995 | 212 985 | 179 436 | 186 976 | 129 067 | 142 426 | 162 088 | 175 718 | 234 155 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 50 398 | 104 963 | 105 148 | 126 019 | 91 175 | 52 785 | 68 699 | 127 974 | 43 015 | 91 027 | 117 855 | 79 183 | 65 298 | 124 835 | 227 391 |
| Total equity | 181 063 | 162 420 | 112 207 | 136 062 | 101 218 | 63 212 | 79 126 | 138 401 | 138 132 | 164 461 | 184 915 | 191 837 | 183 311 | 166 176 | 257 269 |
| Income statement | |||||||||||||||
| Sales revenue | 436 995 | 636 819 | 609 713 | 843 140 | 957 238 | 827 436 | 906 079 | 855 446 | 919 904 | 913 150 | 936 873 | 957 826 | 999 884 | 1 189 943 | 1 360 754 |
| Operating profit | 57 143 | 124 921 | 126 307 | 150 853 | 111 506 | 61 147 | 87 252 | 130 861 | 55 897 | 109 099 | 144 271 | 99 564 | 85 965 | 161 978 | 263 476 |
| Profit before income tax | 58 303 | 124 923 | 126 311 | 150 859 | 111 510 | 61 151 | 87 256 | 130 864 | 55 897 | 109 099 | 144 271 | 99 564 | 85 965 | 161 978 | 262 772 |
| Profit for the reporting year | 50 398 | 104 963 | 105 148 | 126 019 | 91 175 | 52 785 | 68 699 | 127 974 | 43 015 | 91 027 | 117 855 | 79 183 | 65 298 | 124 835 | 227 391 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 31 | 33 | 35 | 36 | 35 | 34 | 33 | 29 | 31 | 29 | 27 | 27 | 26 | 23 | 23 |
| Calculated dividend | 95 876 | 111 246 | 79 000 | 151 840 | 80 000 | 90 791 | 52 785 | 68 699 | 43 284 | 64 698 | 97 401 | 72 261 | 73 824 | 141 970 | 136 298 |
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 "DAINA EL"
Overview
Sabiedrība ar ierobežotu atbildību "DAINA EL" (reg. no. 40002064218) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Ūnijas iela 8 k-6.
Financial results
Revenue in 2025 was 1 360 754 €, up 14,4% on the previous year (1 189 943 €). From 2011 to 2025, revenue grew by an average of 8,5% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 227 391 € (16,7% of revenue). The company was profitable in all 15 published years. In 2025 the company had 23 employees. Revenue per employee was 59 163 €. At the end of 2025, total assets were 491 424 € and equity 257 269 € (52,4% of assets).
Management and owners
The board has 4 members. According to the register, the company has 5 owners. The largest stake (40%) is held by 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.