Sabiedrība ar ierobežotu atbildību "Daiļrade Koks"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 4 065 770 | 5 773 502 | 6 136 280 | 6 354 615 | 7 086 679 | 6 908 510 | 6 550 219 | 7 026 887 | 9 264 144 | 7 577 372 | 7 302 297 | 6 577 560 | 6 237 757 |
| Total non-current assets | 7 749 948 | 9 943 014 | 9 180 735 | 8 664 389 | 9 455 168 | 9 335 845 | 9 233 028 | 9 254 176 | 12 023 388 | 11 642 186 | 10 886 740 | 10 263 679 | 9 723 344 |
| Total assets | 11 815 718 | 15 716 516 | 15 317 015 | 15 019 004 | 16 541 847 | 16 244 355 | 15 783 247 | 16 281 063 | 21 287 532 | 19 219 558 | 18 189 037 | 16 841 239 | 15 961 101 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 2 950 488 | 4 247 015 | 4 774 047 | 4 311 026 | 7 501 830 | 7 719 555 | 5 460 350 | 5 732 052 | 7 385 718 | 6 309 479 | 6 336 833 | 5 829 795 | 5 811 401 |
| Non-current liabilities | 3 563 791 | 4 530 391 | 3 880 566 | 4 141 114 | 2 303 267 | 1 795 067 | 3 090 321 | 2 230 721 | 2 687 403 | 1 591 036 | 1 569 867 | 1 581 095 | 1 067 491 |
| Total liabilities | 6 514 279 | 8 777 406 | 8 654 613 | 8 452 140 | 9 805 097 | 9 514 622 | 8 550 671 | 7 962 773 | 10 073 121 | 7 900 515 | 7 906 700 | 7 410 890 | 6 878 892 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 55 669 | 366 754 | 7946 | 207 417 | 445 943 | 167 186 | 777 045 | 1 259 917 | 1 934 947 | 506 183 | -835 155 | -600 437 | -146 589 |
| Total equity | 4 675 880 | 6 105 894 | 5 835 056 | 6 566 864 | 6 736 750 | 6 729 733 | 7 232 576 | 8 318 290 | 11 214 411 | 11 319 043 | 10 282 337 | 9 430 349 | 9 082 209 |
| Income statement | |||||||||||||
| Sales revenue | 11 684 731 | 17 783 887 | 18 149 987 | 19 407 792 | 21 778 817 | 22 013 432 | 23 238 489 | 25 451 059 | 31 584 615 | 29 168 542 | 25 361 824 | 21 838 013 | 23 499 720 |
| Operating profit | 232 628 | 624 782 | 315 265 | 349 341 | 595 275 | 307 515 | 907 309 | 1 380 302 | 2 042 242 | 613 254 | -643 501 | -424 117 | -41 572 |
| EBITDA | 745 391 | 1 065 335 | 1 040 452 | 1 344 792 | 1 236 073 | 1 079 835 | 1 731 175 | 2 247 341 | 3 001 878 | 1 715 146 | 376 920 | 531 919 | 866 442 |
| Profit before income tax | 108 971 | 471 317 | 112 513 | 207 417 | 450 270 | 167 186 | 777 045 | 1 267 102 | 1 939 431 | 518 058 | -827 819 | -598 474 | -146 589 |
| Profit for the reporting year | 55 669 | 366 754 | 7946 | 207 417 | 445 943 | 167 186 | 777 045 | 1 259 917 | 1 934 947 | 506 183 | -835 155 | -600 437 | -146 589 |
| Labour costs | 3 187 417 | 2 832 352 | 5 587 560 | 5 674 421 | 6 823 255 | 7 312 632 | 7 284 232 | 7 988 969 | 9 700 252 | 9 310 476 | 8 285 542 | 7 996 687 | 8 459 046 |
| Depreciation of non-current assets | 512 763 | 440 553 | 725 187 | 995 451 | 640 798 | 772 320 | 823 866 | 867 039 | 959 636 | 1 101 892 | 1 020 421 | 956 036 | 908 014 |
| Other indicators | |||||||||||||
| Employees | 564 | 587 | 601 | 589 | 655 | 639 | 614 | 659 | 645 | 514 | 480 | 418 | 418 |
| Calculated dividend | 0 | 0 | 0 | 0 | 101 854 | 0 | 100 000 | 0 | 150 000 | 200 000 | 0 | 50 000 | 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 Koks"
Overview
Sabiedrība ar ierobežotu atbildību "Daiļrade Koks" (reg. no. 40003127582) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Čiekurkalna 1. līnija 11.
Financial results
Revenue in 2025 was 23 499 720 €, up 7,6% on the previous year (21 838 013 €). From 2013 to 2025, revenue grew by an average of 6,0% per year. 2025 ended with a loss of 146 589 €. The company was profitable in 10 of the 13 published years. In 2025 the company had 418 employees. Revenue per employee was 56 219 €. At the end of 2025, total assets were 15 961 101 € and equity 9 082 209 € (56,9% of assets).
Management and owners
The board has 6 members. According to the register, the company has 2 owners. The largest stake (70%) 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.