Sabiedrība ar ierobežotu atbildību "DAUTRANS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 139 340 | 167 492 | 151 007 | 156 340 | 87 339 | 34 316 | 41 535 | 92 969 | 59 319 | 49 795 | 153 291 | 293 649 | 206 732 | 220 176 | 239 605 |
| Total non-current assets | 137 991 | 106 261 | 93 935 | 141 867 | 218 686 | 325 965 | 329 577 | 240 024 | 317 225 | 301 529 | 1 063 369 | 932 791 | 977 484 | 946 186 | 857 848 |
| Total assets | 277 331 | 273 753 | 244 942 | 298 207 | 306 025 | 360 281 | 371 112 | 332 993 | 376 544 | 351 324 | 1 216 660 | 1 226 440 | 1 184 216 | 1 166 362 | 1 097 453 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 222 071 | 222 778 | 222 570 | 13 594 | 20 077 | 40 188 | 60 837 | 31 147 | 41 538 | 40 156 | 183 030 | 143 149 | 171 267 | 221 162 | 224 940 |
| Non-current liabilities | 0 | 0 | 0 | 252 368 | 252 368 | 250 649 | 150 648 | 150 648 | 191 875 | 180 648 | 630 429 | 536 055 | 416 545 | 348 431 | 247 142 |
| Total liabilities | 222 071 | 222 778 | 222 570 | 265 962 | 272 445 | 290 837 | 211 485 | 181 795 | 233 413 | 220 804 | 813 459 | 679 204 | 587 812 | 569 593 | 472 082 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -92 363 | -4285 | -28 603 | 413 | 1335 | -11 636 | 183 | 1571 | 1933 | -2611 | 280 181 | 144 035 | 49 168 | 366 | 28 602 |
| Total equity | 55 260 | 50 975 | 22 372 | 32 245 | 33 580 | 69 444 | 159 627 | 151 198 | 143 131 | 130 520 | 403 201 | 547 236 | 596 404 | 596 769 | 625 371 |
| Income statement | |||||||||||||||
| Sales revenue | 209 182 | 244 998 | 209 939 | 292 911 | 358 550 | 461 508 | 421 079 | 436 721 | 499 665 | 179 005 | 175 419 | 508 562 | 812 744 | 832 706 | 810 057 |
| Operating profit | -77 090 | -4708 | -39 665 | -32 173 | -33 619 | -214 908 | -258 163 | -240 157 | -248 101 | 2848 | 290 975 | 160 121 | 73 626 | 24 662 | 41 971 |
| Profit before income tax | -91 418 | -3351 | -27 548 | 1969 | 2924 | -10 047 | 1772 | 3160 | 3522 | -1022 | 281 770 | 145 624 | 50 757 | 1955 | 28 602 |
| Profit for the reporting year | -92 363 | -4285 | -28 603 | 413 | 1335 | -11 636 | 183 | 1571 | 1933 | -2611 | 280 181 | 144 035 | 49 168 | 366 | 28 602 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 19 | 18 | 16 | 15 | 16 | 24 | 22 | 21 | 25 | 23 | 23 | 24 | 29 | 30 | 31 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 10 000 | 10 000 | 7500 | 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 "DAUTRANS"
Overview
Sabiedrība ar ierobežotu atbildību "DAUTRANS" (reg. no. 40003187350) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Daugavpils, 1. Pasažieru iela 8.
Financial results
Revenue in 2025 was 810 057 €, down 2,7% on the previous year (832 706 €). From 2011 to 2025, revenue grew by an average of 10,2% per year. Net profit for 2025 was 28 602 € (3,5% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 31 employees (30 a year earlier). Revenue per employee was 26 131 €. At the end of 2025, total assets were 1 097 453 € and equity 625 371 € (57,0% 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.