Sabiedrība ar ierobežotu atbildību "DONA-S"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 274 425 | 265 321 | 403 275 | 309 050 | 352 813 | 155 006 | 38 726 | 22 972 | 142 322 | 63 175 | 41 910 | 43 481 | 43 734 | 43 229 |
| Total non-current assets | 92 927 | 85 167 | 112 080 | 103 658 | 96 447 | 87 699 | 80 782 | 72 112 | 207 988 | 204 867 | 188 841 | 172 998 | 159 022 | 148 815 |
| Total assets | 367 352 | 350 488 | 515 355 | 412 708 | 449 260 | 242 705 | 119 508 | 95 084 | 350 310 | 268 042 | 230 751 | 216 479 | 202 756 | 192 044 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 200 530 | 214 970 | 372 185 | 314 954 | 357 428 | 194 028 | 78 589 | 56 019 | 1957 | 1283 | 7312 | 37 066 | 63 418 | 82 948 |
| Non-current liabilities | 185 201 | 156 519 | 179 517 | 143 265 | 137 391 | 95 000 | 88 600 | 108 600 | 6677 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 385 731 | 371 489 | 551 702 | 458 219 | 494 819 | 289 028 | 167 189 | 164 619 | 8634 | 1283 | 7312 | 37 066 | 63 418 | 82 948 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 012 | -2447 | -5958 | -9196 | 1666 | -765 | -1358 | -21 854 | 411 212 | -74 918 | -43 320 | -44 026 | -40 075 | -30 241 |
| Total equity | -20 092 | -22 539 | -38 028 | -47 224 | -45 559 | -46 323 | -47 681 | -69 535 | 341 676 | 266 759 | 223 439 | 179 413 | 139 338 | 109 096 |
| Income statement | ||||||||||||||
| Sales revenue | 152 085 | 147 297 | 346 134 | 336 874 | 372 893 | 473 290 | 171 954 | 72 826 | 492 631 | 6901 | 25 122 | 26 944 | 24 675 | 22 282 |
| Operating profit | 26 626 | 9932 | 9369 | 3383 | 10 913 | 3660 | -513 | -1854 | 411 212 | -74 918 | -42 941 | -42 565 | -38 735 | -29 463 |
| Profit before income tax | 12 701 | -910 | -3822 | -7060 | 3013 | 868 | -513 | -21 854 | 411 212 | -74 918 | -43 320 | -44 026 | -40 075 | -30 241 |
| Profit for the reporting year | 11 012 | -2447 | -5958 | -9196 | 1666 | -765 | -1358 | -21 854 | 411 212 | -74 918 | -43 320 | -44 026 | -40 075 | -30 241 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "DONA-S"
Overview
Sabiedrība ar ierobežotu atbildību "DONA-S" (reg. no. 40003228131) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Rīga, Ilūkstes iela 107 k-2 - 60.
Financial results
Revenue in 2025 was 22 282 €, down 9,7% on the previous year (24 675 €). From 2012 to 2025, revenue declined by an average of 13,7% per year. 2025 ended with a loss of 30 241 €. The company was profitable in 3 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 22 282 €. At the end of 2025, total assets were 192 044 € and equity 109 096 € (56,8% 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.