Sabiedrība ar ierobežotu atbildību "DAUGAVGRĪVA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 8354 | 8310 | 7352 | 11 176 | 10 730 | 18 634 | 10 767 | 14 299 | 13 089 | 17 998 | 25 085 | 35 243 | 19 298 | 19 378 | 22 371 |
| Total non-current assets | 116 019 | 108 690 | 101 862 | 135 775 | 126 060 | 116 347 | 107 079 | 97 180 | 87 790 | 79 040 | 68 960 | 59 053 | 51 039 | 49 303 | 48 283 |
| Total assets | 124 373 | 117 000 | 109 214 | 146 951 | 136 790 | 134 981 | 117 846 | 111 479 | 100 879 | 97 038 | 94 045 | 94 296 | 70 337 | 68 681 | 70 654 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 17 495 | 13 862 | 9875 | 9877 | 6486 | 9473 | 12 171 | 9081 | 8780 | 5814 | 6544 | 8115 | 15 872 | 15 878 | 14 297 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 17 495 | 13 862 | 9875 | 9877 | 6486 | 9473 | 12 171 | 9081 | 8780 | 5814 | 6544 | 8115 | 15 872 | 15 878 | 14 297 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7130 | -3740 | -3799 | -4273 | -6770 | -4796 | -19 833 | -3272 | -10 299 | 1125 | -3723 | -1319 | -716 | -2378 | 3554 |
| Total equity | 106 878 | 103 138 | 99 339 | 137 074 | 130 304 | 125 508 | 105 675 | 102 398 | 92 099 | 91 224 | 87 501 | 86 181 | 54 465 | 52 803 | 56 357 |
| Income statement | |||||||||||||||
| Sales revenue | 44 415 | 60 454 | 60 514 | 86 055 | 82 703 | 82 909 | 78 030 | 98 485 | 87 162 | 92 891 | 102 978 | 109 987 | 131 201 | 132 433 | 136 950 |
| Operating profit | -1031 | 2456 | 1928 | 3732 | 1194 | -4796 | -11 003 | 5558 | -1469 | 14 330 | 5107 | 7511 | -670 | -2378 | 3554 |
| Profit before income tax | -1674 | 1951 | 1662 | 3507 | 1164 | -4796 | -11 003 | 5558 | -1469 | 14 330 | 5107 | 7511 | -670 | -2378 | 3554 |
| Profit for the reporting year | -7130 | -3740 | -3799 | -4273 | -6770 | -4796 | -19 833 | -3272 | -10 299 | 1125 | -3723 | -1319 | -716 | -2378 | 3554 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 6 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 0 | 31 000 | 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 "DAUGAVGRĪVA"
Overview
Sabiedrība ar ierobežotu atbildību "DAUGAVGRĪVA" (reg. no. 40003056858) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Silikātu iela 7.
Financial results
Revenue in 2025 was 136 950 €, up 3,4% on the previous year (132 433 €). From 2011 to 2025, revenue grew by an average of 8,4% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 3554 € (2,6% of revenue). The company was profitable in 2 of the 15 published years. In 2025 the company had 10 employees (6 a year earlier). Revenue per employee was 13 695 €. At the end of 2025, total assets were 70 654 € and equity 56 357 € (79,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 5 owners. The largest stake (20%) 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.