Sabiedrība ar ierobežotu atbildību "Daiļrade-Guntve"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 115 898 | 121 123 | 150 030 | 197 850 | 251 203 | 224 582 | 129 635 | 129 850 | 153 042 | 127 245 | 81 829 | 52 306 | 72 523 | 79 746 | 74 936 | 70 673 |
| Total non-current assets | 65 271 | 43 904 | 29 377 | 33 693 | 49 637 | 47 954 | 54 617 | 41 396 | 28 087 | 20 874 | 10 084 | 13 829 | 21 053 | 49 654 | 37 684 | 27 346 |
| Total assets | 181 169 | 165 027 | 179 407 | 231 543 | 300 840 | 272 536 | 184 252 | 171 246 | 181 129 | 148 119 | 91 913 | 66 135 | 93 576 | 129 400 | 112 620 | 98 019 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 34 485 | 41 057 | 27 096 | 59 866 | 55 775 | 45 600 | 61 137 | 54 560 | 62 951 | 69 540 | 12 396 | 15 498 | 18 992 | 22 051 | 23 850 | 21 853 |
| Non-current liabilities | 54 949 | 15 930 | 14 949 | 14 949 | 21 271 | 21 271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 89 434 | 56 987 | 42 045 | 74 815 | 77 046 | 66 871 | 61 137 | 54 560 | 62 951 | 69 540 | 12 396 | 15 498 | 18 992 | 22 051 | 23 850 | 21 853 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3622 | 16 305 | 29 322 | 19 366 | 790 | -3129 | -88 819 | -6429 | 1491 | -17 751 | 938 | -28 880 | 23 947 | 32 766 | -18 579 | -12 604 |
| Total equity | 91 735 | 108 040 | 137 362 | 156 728 | 223 794 | 205 665 | 123 115 | 116 686 | 118 178 | 78 579 | 79 517 | 50 637 | 74 584 | 107 349 | 88 770 | 76 166 |
| Income statement | ||||||||||||||||
| Sales revenue | 167 979 | 224 764 | 229 356 | 245 568 | 337 022 | 287 806 | 246 773 | 267 196 | 255 087 | 236 958 | 107 336 | 90 739 | 156 464 | 201 717 | 122 742 | 134 534 |
| Operating profit | 5783 | 22 709 | 34 033 | 22 949 | 654 | -2625 | -88 819 | -6429 | 1491 | -17 751 | 938 | -28 880 | 23 947 | 32 766 | -18 579 | -12 604 |
| Profit before income tax | 5843 | 22 721 | 34 033 | 22 949 | 1509 | -2531 | -88 819 | -6429 | 1491 | -17 751 | 938 | -28 880 | 23 947 | 32 766 | -18 579 | -12 604 |
| Profit for the reporting year | 3622 | 16 305 | 29 322 | 19 366 | 790 | -3129 | -88 819 | -6429 | 1491 | -17 751 | 938 | -28 880 | 23 947 | 32 766 | -18 579 | -12 604 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 12 | 12 | 20 | 20 | 19 | 19 | 21 | 21 | 17 | 14 | 7 | 4 | 5 | 6 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 15 000 | 0 | 0 | 0 | 21 848 | 0 | 0 | 0 | 0 | 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 "Daiļrade-Guntve"
Overview
Sabiedrība ar ierobežotu atbildību "Daiļrade-Guntve" (reg. no. 40003127578) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Lastādijas iela 43.
Financial results
Revenue in 2025 was 134 534 €, up 9,6% on the previous year (122 742 €). From 2010 to 2025, revenue declined by an average of 1,5% per year. 2025 ended with a loss of 12 604 €. The company was profitable in 9 of the 16 published years. In 2025 the company had 5 employees. Revenue per employee was 26 907 €. At the end of 2025, total assets were 98 019 € and equity 76 166 € (77,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (76,2%) 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.