Sabiedrība ar ierobežotu atbildību "DARINA"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 238 751 € (91% 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 statements2011–2024
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 18 904 | 25 145 | 29 064 | 94 483 | 166 831 | 84 858 | 79 792 | 192 185 | 139 055 | 114 372 | 81 636 | 98 909 | 269 398 | 17 447 |
| Total non-current assets | 17 176 | 11 464 | 36 555 | 45 693 | 38 870 | 28 363 | 18 801 | 11 220 | 26 432 | 82 162 | 77 625 | 73 088 | 2252 | 0 |
| Total assets | 36 080 | 36 609 | 65 619 | 140 176 | 205 701 | 113 221 | 98 593 | 203 405 | 165 487 | 196 534 | 159 261 | 171 997 | 271 650 | 17 447 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 8124 | 9435 | 11 430 | 47 166 | 164 860 | 61 500 | 69 494 | 63 561 | 43 012 | 66 797 | 52 202 | 46 280 | 7895 | 7003 |
| Non-current liabilities | 11 000 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 19 124 | 10 435 | 11 430 | 47 166 | 164 860 | 61 500 | 69 494 | 63 561 | 43 012 | 66 797 | 52 202 | 46 280 | 7895 | 7003 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5763 | 9218 | 39 597 | 30 990 | -40 063 | 25 179 | -22 622 | 123 445 | -3810 | 7262 | -22 678 | 18 657 | 141 788 | -14 560 |
| Total equity | 15 691 | 24 909 | 52 284 | 93 010 | 40 841 | 51 721 | 29 099 | 139 844 | 122 475 | 129 737 | 107 059 | 125 717 | 263 755 | 10 444 |
| Income statement | ||||||||||||||
| Sales revenue | 72 530 | 107 766 | 179 650 | 277 056 | 115 747 | 293 440 | 140 827 | 402 124 | 176 632 | 197 911 | 67 444 | 159 336 | 154 178 | 30 215 |
| Operating profit | -5222 | 10 106 | 42 891 | 36 316 | -39 364 | 25 179 | -22 622 | 123 445 | -3810 | 7262 | -22 678 | 18 657 | 141 788 | -14 560 |
| Profit before income tax | -5253 | 9755 | 42 850 | 35 689 | -39 337 | 25 179 | -22 622 | 123 445 | -3810 | 7262 | -22 678 | 18 657 | 141 788 | -14 560 |
| Profit for the reporting year | -5763 | 9218 | 39 597 | 30 990 | -40 063 | 25 179 | -22 622 | 123 445 | -3810 | 7262 | -22 678 | 18 657 | 141 788 | -14 560 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 7 | 9 | 8 | 8 | 6 | 6 | 6 | 5 | 6 | 4 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 0 | 12 222 | 0 | 12 106 | 14 299 | 0 | 12 700 | 13 559 | 0 | 0 | 0 | 3750 | 238 751 |
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 "DARINA"
Overview
Sabiedrība ar ierobežotu atbildību "DARINA" (reg. no. 40003005404) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Tallinas iela 57 - 3.
Financial results
Revenue in 2024 was 30 215 €, down 80,4% on the previous year (154 178 €). From 2011 to 2024, revenue declined by an average of 6,5% per year. This is the company's lowest revenue among the published years (2011–2024). 2024 ended with a loss of 14 560 €. The company was profitable in 8 of the 14 published years. In 2024 the company had 2 employees (3 a year earlier). Revenue per employee was 15 108 €. At the end of 2024, total assets were 17 447 € and equity 10 444 € (59,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.