Sabiedrība ar ierobežotu atbildību "DAGI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 50 000 € (7% 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 statements2008–2025
| 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 311 901 | 211 733 | 248 621 | 308 321 | 303 188 | 371 571 | 385 028 | 416 001 | 444 117 | 462 304 | 662 132 | 661 080 | 699 830 | 801 261 | 874 267 | 1 027 812 | 1 054 167 |
| Total non-current assets | 135 254 | 115 943 | 85 242 | 62 485 | 56 949 | 63 596 | 65 416 | 91 563 | 77 295 | 92 916 | 92 308 | 79 689 | 61 618 | 50 113 | 32 369 | 65 905 | 85 559 |
| Total assets | 447 155 | 327 676 | 333 863 | 370 806 | 360 137 | 435 167 | 450 444 | 507 564 | 521 412 | 555 220 | 754 440 | 740 769 | 761 448 | 851 374 | 906 636 | 1 093 717 | 1 139 726 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 280 193 | 273 037 | 228 930 | 236 811 | 256 691 | 285 075 | 273 067 | 306 116 | 347 931 | 403 580 | 530 735 | 440 252 | 360 594 | 404 870 | 350 357 | 358 533 | 396 490 |
| Non-current liabilities | 7609 | 1496 | 50 898 | 50 278 | 0 | 0 | 6756 | 17 151 | 10 639 | 5083 | 1569 | 0 | 0 | 0 | 0 | 12 305 | 8703 |
| Total liabilities | 287 802 | 274 533 | 279 828 | 287 089 | 256 691 | 285 075 | 279 823 | 323 267 | 358 570 | 408 663 | 532 304 | 440 252 | 360 594 | 404 870 | 350 357 | 370 838 | 405 193 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 87 518 | -12 757 | 7072 | 54 773 | 20 236 | 916 | 13 538 | 26 160 | 94 706 | 78 421 | 113 913 | 78 381 | 100 337 | 45 650 | 122 505 | 166 601 | 61 654 |
| Total equity | 102 641 | -5669 | 12 731 | 67 504 | 87 740 | 125 758 | 139 306 | 171 648 | 150 193 | 133 908 | 209 406 | 287 787 | 388 124 | 433 774 | 556 279 | 722 879 | 734 533 |
| Income statement | |||||||||||||||||
| Sales revenue | 3 399 982 | 2 564 576 | 2 101 151 | 2 363 919 | 2 454 410 | 3 418 067 | 3 588 874 | 3 601 755 | 3 865 515 | 3 870 664 | 4 038 115 | 4 109 091 | 3 909 852 | 4 181 731 | 4 440 422 | 4 523 472 | 4 602 828 |
| Operating profit | 115 426 | -11 379 | 12 784 | 63 967 | 24 949 | 2864 | 24 813 | 26 809 | 113 099 | 78 934 | 114 248 | 79 092 | 100 536 | 45 650 | 122 633 | 167 075 | 74 154 |
| Profit before income tax | 114 261 | -11 977 | 8142 | 61 868 | 24 179 | 2430 | 23 255 | 26 343 | 112 467 | 78 489 | 113 913 | 78 671 | 100 337 | 45 650 | 122 629 | 167 075 | 74 154 |
| Profit for the reporting year | 87 518 | -12 757 | 7072 | 54 773 | 20 236 | 916 | 13 538 | 26 160 | 94 706 | 78 421 | 113 913 | 78 381 | 100 337 | 45 650 | 122 505 | 166 601 | 61 654 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 90 | 90 | 74 | 63 | 70 | 73 | 70 | 72 | 73 | 78 | 83 | 77 | 60 | 62 | 72 | 73 | 74 |
| Calculated dividend | 105 481 | 95 553 | 0 | 0 | 0 | 0 | 0 | 0 | 116 161 | 94 706 | 38 415 | 0 | 0 | 0 | 0 | 0 | 50 000 |
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 "DAGI"
Overview
Sabiedrība ar ierobežotu atbildību "DAGI" (reg. no. 40003062515) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Grebenščikova iela 1.
Financial results
Revenue in 2025 was 4 602 828 €, up 1,8% on the previous year (4 523 472 €). From 2008 to 2025, revenue grew by an average of 1,9% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 61 654 € (1,3% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 74 employees (73 a year earlier). Revenue per employee was 62 200 €. At the end of 2025, total assets were 1 139 726 € and equity 734 533 € (64,4% 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.