SIA "DAIĻRADE RC"Active
Key figures
Ratios
2025Balance sheet structure
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 | 79 070 | 95 692 | 109 968 | 117 974 | 168 794 | 166 025 | 186 809 | 164 985 | 79 504 | 78 719 | 51 056 | 49 679 | 63 467 | 70 836 | 89 409 | 92 475 |
| Total non-current assets | 40 986 | 31 766 | 24 583 | 20 010 | 21 870 | 44 425 | 38 707 | 32 098 | 26 764 | 20 088 | 14 696 | 181 431 | 169 735 | 165 057 | 158 297 | 152 852 |
| Total assets | 120 056 | 127 458 | 134 551 | 137 984 | 190 664 | 210 450 | 225 516 | 197 083 | 106 268 | 98 807 | 65 752 | 231 110 | 233 202 | 235 893 | 247 706 | 245 327 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 53 760 | 62 052 | 62 653 | 70 758 | 113 632 | 118 393 | 154 045 | 129 763 | 59 894 | 56 001 | 57 954 | 35 542 | 39 581 | 44 454 | 54 066 | 55 439 |
| Non-current liabilities | 21 880 | 26 580 | 32 934 | 34 434 | 50 235 | 75 122 | 70 878 | 67 317 | 42 299 | 59 959 | 55 035 | 70 745 | 64 617 | 59 470 | 59 020 | 53 320 |
| Total liabilities | 75 640 | 88 632 | 95 587 | 105 192 | 163 867 | 193 515 | 224 923 | 197 080 | 102 193 | 115 960 | 112 989 | 106 287 | 104 198 | 103 924 | 113 086 | 108 759 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6759 | -5590 | 138 | -6172 | -19 862 | -9862 | -16 342 | -590 | 472 | -22 313 | -30 085 | -3701 | 4181 | 1865 | 1077 | 1948 |
| Total equity | 44 416 | 38 826 | 38 964 | 32 792 | 26 797 | 16 935 | 593 | 3 | 4075 | -17 153 | -47 237 | 124 823 | 129 004 | 131 969 | 134 620 | 136 568 |
| Income statement | ||||||||||||||||
| Sales revenue | 196 607 | 189 325 | 194 634 | 208 141 | 258 026 | 234 817 | 251 555 | 233 955 | 234 515 | 160 848 | 127 113 | 78 385 | 131 467 | 148 740 | 153 008 | 160 684 |
| Operating profit | -1573 | 946 | 6820 | -1171 | -15 037 | -4971 | -16 722 | 384 | 1889 | -21 222 | -29 332 | -3701 | 4421 | 1865 | 1077 | 1948 |
| EBITDA | 11 069 | 11 846 | 17 249 | 7764 | -4345 | 3607 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -4337 | -3160 | 3231 | -3823 | -16 520 | -6322 | -16 342 | -590 | 472 | -22 295 | -29 710 | -3701 | 4421 | 1865 | 1077 | 1948 |
| Profit for the reporting year | -6759 | -5590 | 138 | -6172 | -19 862 | -9862 | -16 342 | -590 | 472 | -22 313 | -30 085 | -3701 | 4181 | 1865 | 1077 | 1948 |
| Labour costs | 102 022 | 104 848 | 93 544 | 82 137 | 102 714 | 92 341 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 12 642 | 10 900 | 10 429 | 8935 | 10 692 | 8578 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 37 | 36 | 34 | 32 | 27 | 21 | 21 | 21 | 16 | 14 | 12 | 12 | 9 | 9 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 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: SIA "DAIĻRADE RC"
Overview
SIA "DAIĻRADE RC" (reg. no. 40003255799) 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 11.
Financial results
Revenue in 2025 was 160 684 €, up 5,0% on the previous year (153 008 €). From 2010 to 2025, revenue declined by an average of 1,3% per year. Net profit for 2025 was 1948 € (1,2% of revenue). The company was profitable in 6 of the 16 published years. In 2025 the company had 9 employees. Revenue per employee was 17 854 €. At the end of 2025, total assets were 245 327 € and equity 136 568 € (55,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (56,8%) is held by 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.