Sabiedrība ar ierobežotu atbildību "DTC"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 | 27 149 | 18 144 | 16 843 | 19 091 | 17 313 | 10 473 | 12 608 | 9724 | 8252 | 12 344 | 12 522 | 13 511 | 15 287 | 19 854 | 16 961 | 21 585 | 16 138 | 21 294 |
| Total non-current assets | 65 761 | 57 593 | 51 948 | 46 290 | 41 830 | 38 076 | 5867 | 9358 | 6954 | 4552 | 3951 | 1399 | 0 | 929 | 762 | 5440 | 5440 | 590 |
| Total assets | 92 910 | 75 737 | 68 791 | 65 381 | 59 143 | 48 549 | 18 475 | 19 082 | 15 206 | 16 896 | 16 473 | 14 910 | 15 287 | 20 783 | 17 723 | 27 025 | 21 578 | 21 884 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 19 640 | 16 277 | 19 710 | 23 170 | 24 923 | 25 582 | 18 418 | 12 230 | 7522 | 7381 | 12 942 | 11 253 | 10 888 | 16 202 | 18 556 | 26 443 | 26 519 | 25 451 |
| Non-current liabilities | 17 712 | 11 795 | 1196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 37 352 | 28 072 | 20 906 | 23 170 | 24 923 | 25 582 | 18 418 | 12 230 | 7522 | 7381 | 12 942 | 11 253 | 10 888 | 16 202 | 18 556 | 26 443 | 26 519 | 25 451 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5395 | -7893 | 1822 | -5674 | -6991 | -11 253 | -4010 | 1939 | 782 | 1831 | -5854 | 126 | 742 | 182 | -5414 | -3415 | -5523 | 1374 |
| Total equity | 52 956 | 45 063 | 46 885 | 41 211 | 34 220 | 22 967 | 57 | 6852 | 7684 | 9515 | 3531 | 3657 | 4399 | 4581 | -833 | 582 | -4941 | -3567 |
| Income statement | ||||||||||||||||||
| Sales revenue | 202 896 | 123 685 | 117 513 | 125 003 | 101 350 | 103 025 | 130 304 | 124 363 | 118 782 | 124 738 | 103 460 | 96 959 | 88 954 | 97 516 | 93 757 | 107 627 | 100 119 | 107 043 |
| Operating profit | 7763 | -8530 | 737 | -4961 | -6406 | -10 715 | -3325 | 1989 | 782 | 1831 | -5854 | 126 | 742 | 182 | -5414 | -3415 | -5523 | 1374 |
| EBITDA | 15 470 | -278 | 7291 | 697 | -1946 | -6961 | 289 | 3354 | 3185 | 4234 | -5253 | 2678 | 2141 | 226 | -5246 | -3263 | -5523 | 1374 |
| Profit before income tax | 6422 | -7656 | 443 | -5197 | -6408 | -10 764 | -3325 | 1989 | 782 | 1831 | -5854 | 126 | 742 | 182 | -5414 | -3415 | -5523 | 1374 |
| Profit for the reporting year | 5395 | -7893 | 1822 | -5674 | -6991 | -11 253 | -4010 | 1939 | 782 | 1831 | -5854 | 126 | 742 | 182 | -5414 | -3415 | -5523 | 1374 |
| Labour costs | 66 101 | 43 331 | 36 151 | 39 376 | 40 411 | 39 737 | 62 356 | 58 598 | 49 813 | 46 172 | 55 090 | 52 317 | 43 446 | 55 221 | 64 327 | 72 590 | 71 224 | 63 258 |
| Depreciation of non-current assets | 7707 | 8252 | 6554 | 5658 | 4460 | 3754 | 3614 | 1365 | 2403 | 2403 | 601 | 2552 | 1399 | 44 | 168 | 152 | 0 | 0 |
| Other indicators | ||||||||||||||||||
| Employees | 16 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 6 | 6 | 7 | 8 | 9 | 7 | 7 | 7 | 7 | 6 |
| Calculated dividend | 3004 | 0 | 0 | 0 | 0 | 0 | 18 900 | 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 "DTC"
Overview
Sabiedrība ar ierobežotu atbildību "DTC" (reg. no. 40003253660) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Čiekurkalna 1. līnija 13.
Financial results
Revenue in 2025 was 107 043 €, up 6,9% on the previous year (100 119 €). From 2008 to 2025, revenue declined by an average of 3,7% per year. Net profit for 2025 was 1374 € (1,3% of revenue). The company was profitable in 9 of the 18 published years. In 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 17 841 €.
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (65%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-3567 €).
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.