Sabiedrība ar ierobežotu atbildību "DAUGAVA PLUS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 122 250 | 84 527 | 95 743 | 123 496 | 96 764 | 93 968 | 108 592 | 150 360 | 168 960 | 164 043 | 163 370 | 157 188 | 164 815 | 125 385 | 175 578 | 250 830 | 306 140 | 226 131 |
| Total non-current assets | 78 865 | 63 018 | 53 726 | 44 879 | 49 590 | 40 803 | 52 695 | 47 693 | 60 726 | 57 413 | 51 062 | 44 835 | 38 608 | 35 219 | 34 125 | 39 390 | 40 617 | 191 165 |
| Total assets | 201 115 | 147 545 | 149 469 | 168 375 | 146 354 | 134 771 | 161 287 | 198 053 | 229 686 | 221 456 | 214 432 | 202 023 | 203 423 | 160 604 | 209 703 | 290 220 | 346 757 | 417 296 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 93 984 | 86 311 | 89 684 | 113 588 | 101 731 | 104 347 | 116 680 | 150 520 | 164 984 | 154 996 | 143 880 | 113 113 | 102 496 | 76 366 | 68 261 | 80 251 | 72 260 | 69 434 |
| Non-current liabilities | 5917 | 5917 | 5917 | 5917 | 5917 | 5917 | 8419 | 8419 | 12 887 | 6624 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 99 901 | 92 228 | 95 601 | 119 505 | 107 648 | 110 264 | 125 099 | 158 939 | 177 871 | 161 620 | 144 394 | 113 113 | 102 496 | 76 366 | 68 261 | 80 251 | 72 260 | 69 434 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 84 897 | 38 374 | -1069 | -4836 | -9635 | -13 678 | 599 | 2140 | 13 812 | 21 833 | 32 035 | 40 318 | 12 016 | -16 689 | 57 204 | 68 527 | 64 528 | 73 364 |
| Total equity | 96 599 | 50 076 | 49 007 | 44 141 | 34 506 | 20 828 | 30 235 | 31 776 | 51 815 | 59 836 | 70 038 | 88 910 | 100 927 | 84 238 | 141 442 | 209 969 | 274 497 | 347 862 |
| Income statement | ||||||||||||||||||
| Sales revenue | 1 354 568 | 1 052 982 | 831 727 | 859 179 | 717 676 | 651 960 | 978 482 | 993 929 | 1 076 236 | 1 160 364 | 1 254 695 | 1 207 610 | 897 121 | 879 767 | 1 161 060 | 1 251 539 | 1 281 690 | 1 390 576 |
| Operating profit | 100 734 | 46 661 | 575 | -3692 | -8280 | -12 487 | 2237 | 3811 | 13 812 | 24 353 | 32 232 | 40 394 | 12 017 | -16 689 | 57 204 | 68 527 | 63 551 | 73 393 |
| Profit before income tax | 100 621 | 46 693 | 586 | -3692 | -8608 | -12 596 | 2237 | 3811 | 13 812 | 24 045 | 32 035 | 40 318 | 12 016 | -16 689 | 57 204 | 68 527 | 64 528 | 73 393 |
| Profit for the reporting year | 84 897 | 38 374 | -1069 | -4836 | -9635 | -13 678 | 599 | 2140 | 13 812 | 21 833 | 32 035 | 40 318 | 12 016 | -16 689 | 57 204 | 68 527 | 64 528 | 73 364 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 20 | 19 | 21 | 18 | 15 | 13 | 11 | 11 | 11 | 13 | 12 | 8 | 10 | 9 | 6 | 5 | 6 | 6 |
| Calculated dividend | 13 313 | 84 897 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 13 812 | 21 833 | 21 446 | 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 "DAUGAVA PLUS"
Overview
Sabiedrība ar ierobežotu atbildību "DAUGAVA PLUS" (reg. no. 40003178042) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Daugavpils, Andreja Pumpura iela 127D.
Financial results
Revenue in 2025 was 1 390 576 €, up 8,5% on the previous year (1 281 690 €). This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 73 364 € (5,3% of revenue). The company was profitable in 13 of the 18 published years. In 2025 the company had 6 employees. Revenue per employee was 231 763 €. At the end of 2025, total assets were 417 296 € and equity 347 862 € (83,4% 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.