Arhitektūras-celtniecības firma "DANI" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 55 000 € (89% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 10 355 | 20 143 | 29 252 | 30 190 | 47 638 | 67 078 | 65 980 | 103 797 | 143 132 | 92 511 | 98 900 | 161 868 | 141 584 | 111 829 | 83 209 | 109 080 |
| Total non-current assets | 18 079 | 10 119 | 2546 | 209 | 266 | 696 | 4396 | 6161 | 2602 | 1082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 28 434 | 30 262 | 31 798 | 30 399 | 47 904 | 67 774 | 70 376 | 109 958 | 145 734 | 93 593 | 98 900 | 161 868 | 141 584 | 111 829 | 83 209 | 109 080 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 18 363 | 13 095 | 13 297 | 13 931 | 26 960 | 33 712 | 33 182 | 29 392 | 20 408 | 22 516 | 15 887 | 29 503 | 19 818 | 22 250 | 21 098 | 23 093 |
| Non-current liabilities | 924 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 19 287 | 13 405 | 13 297 | 13 931 | 26 960 | 33 712 | 33 182 | 29 392 | 20 408 | 22 516 | 15 887 | 29 503 | 19 818 | 22 250 | 21 098 | 23 093 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6454 | 7710 | 1644 | 13 807 | 17 158 | 30 267 | 33 382 | 76 702 | 121 540 | 67 292 | 79 196 | 124 352 | 114 401 | 27 813 | 57 606 | 78 876 |
| Total equity | 9147 | 16 857 | 18 501 | 16 468 | 20 944 | 34 062 | 37 194 | 80 566 | 125 326 | 71 077 | 83 013 | 132 365 | 121 766 | 89 579 | 62 111 | 85 987 |
| Income statement | ||||||||||||||||
| Sales revenue | 69 982 | 85 328 | 99 746 | 89 478 | 136 420 | 153 238 | 214 861 | 325 756 | 285 492 | 329 391 | 253 351 | 235 738 | 272 683 | 166 020 | 182 030 | 213 418 |
| Operating profit | 6006 | 8416 | 2510 | 16 333 | 19 902 | 35 334 | 38 911 | 89 953 | 121 540 | 167 292 | 79 196 | 124 352 | 114 401 | 27 813 | 57 606 | 78 876 |
| Profit before income tax | 6007 | 8416 | 2510 | 16 333 | 19 902 | 35 334 | 38 911 | 89 953 | 121 540 | 167 292 | 79 196 | 124 352 | 114 401 | 27 813 | 57 606 | 78 876 |
| Profit for the reporting year | 6454 | 7710 | 1644 | 13 807 | 17 158 | 30 267 | 33 382 | 76 702 | 121 540 | 67 292 | 79 196 | 124 352 | 114 401 | 27 813 | 57 606 | 78 876 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 5 | 6 | 6 | 7 | 6 | 6 | 8 | 8 | 8 | 9 | 9 | 9 | 8 | 6 | 6 |
| Calculated dividend | 0 | 0 | 0 | 15 840 | 19 646 | 17 149 | 30 250 | 33 330 | 76 780 | 121 541 | 67 260 | 75 000 | 125 000 | 60 000 | 85 074 | 55 000 |
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: Arhitektūras-celtniecības firma "DANI" SIA
Overview
Arhitektūras-celtniecības firma "DANI" SIA (reg. no. 40003079526) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Kastrānes iela 7 - 36.
Financial results
Revenue in 2025 was 213 418 €, up 17,2% on the previous year (182 030 €). From 2010 to 2025, revenue grew by an average of 7,7% per year. Net profit for 2025 was 78 876 € (37,0% of revenue). The company was profitable in all 16 published years. In 2025 the company had 6 employees. Revenue per employee was 35 570 €. At the end of 2025, total assets were 109 080 € and equity 85 987 € (78,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) 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.