Sabiedrība ar ierobežotu atbildību "DANOKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 84 297 € (14% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 48 414 | 50 327 | 50 429 | 4667 | 12 599 | 33 064 | 38 658 | 96 132 | 78 287 | 113 350 | 111 301 | 109 376 | 117 811 | 148 801 | 186 448 | 225 675 |
| Total non-current assets | 335 816 | 326 605 | 318 403 | 350 893 | 483 492 | 465 841 | 453 958 | 438 551 | 446 609 | 441 511 | 439 095 | 443 638 | 447 944 | 446 588 | 444 250 | 441 374 |
| Total assets | 384 230 | 376 932 | 368 832 | 355 560 | 496 091 | 498 905 | 492 616 | 534 683 | 524 896 | 554 861 | 550 396 | 553 014 | 565 755 | 595 389 | 630 698 | 667 049 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 29 468 | 8074 | 8263 | 8766 | 16 113 | 14 975 | 196 460 | 189 531 | 76 984 | 251 280 | 155 853 | 51 432 | 56 418 | 19 912 | 19 824 | 18 700 |
| Non-current liabilities | 208 128 | 225 779 | 234 227 | 214 727 | 267 029 | 237 529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 237 596 | 233 853 | 242 490 | 223 493 | 283 142 | 252 504 | 196 460 | 189 531 | 76 984 | 251 280 | 155 853 | 51 432 | 56 418 | 19 912 | 19 824 | 18 700 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 082 | -3773 | -17 111 | 5748 | 25 148 | 33 452 | 49 755 | 48 996 | 108 860 | 105 669 | 90 962 | 107 039 | 109 957 | 116 140 | 115 397 | 121 772 |
| Total equity | 142 837 | 139 064 | 121 953 | 127 701 | 206 849 | 240 301 | 290 056 | 339 052 | 447 912 | 303 581 | 394 543 | 501 582 | 509 337 | 575 477 | 610 874 | 648 349 |
| Income statement | ||||||||||||||||
| Sales revenue | 20 148 | 26 204 | 12 783 | 44 843 | 71 576 | 95 364 | 106 888 | 108 785 | 144 687 | 148 668 | 138 753 | 149 302 | 164 550 | 172 575 | 178 815 | 176 622 |
| Operating profit | -4842 | 2880 | -9648 | 13 064 | 33 533 | 43 333 | 61 199 | 60 312 | 108 860 | 105 669 | 90 962 | 107 039 | 132 756 | 128 640 | 135 397 | 141 616 |
| EBITDA | 4660 | 12 452 | -430 | 26 866 | 53 166 | 61 409 | 77 421 | 76 487 | 112 653 | 109 373 | 93 862 | 109 954 | 136 577 | 132 443 | 138 727 | 144 786 |
| Profit before income tax | -5975 | 2178 | -10 350 | 13 064 | 33 533 | 43 333 | 61 199 | 60 312 | 108 860 | 105 669 | 90 962 | 107 039 | 132 756 | 128 640 | 135 397 | 141 616 |
| Profit for the reporting year | -11 082 | -3773 | -17 111 | 5748 | 25 148 | 33 452 | 49 755 | 48 996 | 108 860 | 105 669 | 90 962 | 107 039 | 109 957 | 116 140 | 115 397 | 121 772 |
| Labour costs | 6091 | 6096 | 4864 | 4411 | 6732 | 7180 | 6779 | 7156 | 6474 | 6403 | 6403 | 7415 | 7415 | 9195 | 10 381 | 11 135 |
| Depreciation of non-current assets | 9502 | 9572 | 9218 | 13 802 | 19 633 | 18 076 | 16 222 | 16 175 | 3793 | 3704 | 2900 | 2915 | 3821 | 3803 | 3330 | 3170 |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 0 | 102 202 | 50 000 | 80 000 | 84 297 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "DANOKS"
Overview
Sabiedrība ar ierobežotu atbildību "DANOKS" (reg. no. 40003251301) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Vesetas iela 9.
Financial results
Revenue in 2025 was 176 622 €, down 1,2% on the previous year (178 815 €). From 2010 to 2025, revenue grew by an average of 15,6% per year. Net profit for 2025 was 121 772 € (68,9% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 176 622 €. At the end of 2025, total assets were 667 049 € and equity 648 349 € (97,2% 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.