Sabiedrība ar ierobežotu atbildību "DGS"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 13 208 € (1% 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 statements2011–2024
| 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 609 759 | 646 789 | 1 048 090 | 2 091 352 | 483 263 | 284 914 | 2 284 214 | 2 960 038 | 4 548 019 | 4 101 021 | 1 267 320 | 1 060 347 | 1 052 617 |
| Total non-current assets | 236 999 | 380 319 | 203 138 | 216 925 | 254 289 | 707 134 | 486 761 | 485 400 | 484 054 | 482 786 | 482 786 | 482 786 | 1 132 786 |
| Total assets | 846 758 | 1 027 108 | 1 251 228 | 2 308 277 | 737 552 | 992 048 | 2 770 975 | 3 445 438 | 5 032 073 | 4 583 807 | 1 750 106 | 1 543 133 | 2 185 403 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 650 847 | 930 554 | 797 482 | 1 708 678 | 138 440 | 179 528 | 2 148 407 | 2 725 798 | 3 920 804 | 3 546 069 | 451 031 | 366 486 | 1 021 590 |
| Non-current liabilities | 20 894 | 20 894 | 173 043 | 202 218 | 104 069 | 75 888 | 68 879 | 68 879 | 61 870 | 69 251 | 148 890 | 133 500 | 133 500 |
| Total liabilities | 671 741 | 951 448 | 970 525 | 1 910 896 | 242 509 | 255 416 | 2 217 286 | 2 794 677 | 3 982 674 | 3 615 320 | 599 921 | 499 986 | 1 155 090 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 594 | 15 260 | 4029 | 116 678 | 98 944 | 17 125 | 3743 | 97 072 | 398 638 | -80 912 | 181 698 | 2962 | 374 |
| Total equity | 175 017 | 75 660 | 279 371 | 396 049 | 495 043 | 736 632 | 553 689 | 650 761 | 1 049 399 | 968 487 | 1 150 185 | 1 043 147 | 1 030 313 |
| Income statement | |||||||||||||
| Sales revenue | 1 410 196 | 1 007 646 | 939 205 | 4 678 485 | 1 393 850 | 523 881 | 1 044 228 | 3 873 409 | 2 973 660 | 785 436 | 2 259 564 | 122 012 | 52 350 |
| Operating profit | 57 514 | 42 774 | 61 524 | 170 708 | 116 634 | 20 979 | 3743 | 97 072 | 398 638 | -80 912 | 181 698 | 2962 | 374 |
| Profit before income tax | 31 964 | 28 366 | 36 163 | 137 542 | 116 634 | 20 979 | 3743 | 97 072 | 398 638 | -80 912 | 181 698 | 2962 | 374 |
| Profit for the reporting year | 10 594 | 15 260 | 4029 | 116 678 | 98 944 | 17 125 | 3743 | 97 072 | 398 638 | -80 912 | 181 698 | 2962 | 374 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 56 | 43 | 30 | 30 | 11 | 16 | 14 | 70 | 50 | 12 | 7 | 5 | 4 |
| Calculated dividend | 105 484 | 0 | 1000 | 0 | 0 | 0 | 186 686 | 0 | 0 | 0 | 0 | 110 000 | 13 208 |
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 "DGS"
Overview
Sabiedrība ar ierobežotu atbildību "DGS" (reg. no. 40003261723) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Ulbrokas iela 23.
Financial results
Revenue in 2024 was 52 350 €, down 57,1% on the previous year (122 012 €). From 2011 to 2024, revenue declined by an average of 24,0% per year. This is the company's lowest revenue among the published years (2011–2024). Net profit for 2024 was 374 € (0,7% of revenue). The company was profitable in 12 of the 13 published years. In 2024 the company had 4 employees (5 a year earlier). Revenue per employee was 13 088 €. At the end of 2024, total assets were 2 185 403 € and equity 1 030 313 € (47,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "EUREKA".
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.