Sabiedrība ar ierobežotu atbildību "DENIELS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1 276 072 | 1 405 974 | 1 620 896 | 1 993 035 | 1 943 543 | 2 086 981 | 1 884 789 | 1 977 361 | 1 940 680 | 1 598 862 | 2 082 426 | 2 767 582 | 2 623 265 | 2 528 327 | 2 457 512 |
| Total non-current assets | 94 236 | 76 186 | 90 269 | 201 661 | 168 329 | 154 297 | 231 487 | 244 782 | 243 190 | 177 520 | 105 904 | 54 830 | 94 038 | 164 533 | 143 432 |
| Total assets | 1 370 308 | 1 482 160 | 1 711 165 | 2 194 696 | 2 111 872 | 2 241 278 | 2 116 276 | 2 222 143 | 2 183 870 | 1 776 382 | 2 188 330 | 2 822 412 | 2 717 303 | 2 692 860 | 2 600 944 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 183 239 | 217 632 | 418 912 | 438 240 | 456 201 | 306 748 | 599 438 | 1 188 845 | 1 189 275 | 771 622 | 692 615 | 726 020 | 261 463 | 290 940 | 311 433 |
| Non-current liabilities | 480 445 | 236 012 | 17 225 | 862 083 | 476 982 | 341 621 | 40 418 | 45 814 | 70 122 | 26 815 | 0 | 0 | 0 | 18 755 | 4770 |
| Total liabilities | 663 684 | 453 644 | 436 137 | 1 300 323 | 933 183 | 648 369 | 639 856 | 1 234 659 | 1 259 397 | 798 437 | 692 615 | 726 020 | 261 463 | 309 695 | 316 203 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 271 099 | 318 127 | 394 121 | 485 329 | 278 831 | 440 590 | 388 728 | 571 065 | 296 498 | 53 472 | 517 770 | 600 677 | 359 448 | 34 825 | -98 424 |
| Total equity | 695 870 | 1 013 997 | 1 258 146 | 864 504 | 1 143 335 | 1 587 692 | 1 476 420 | 987 484 | 924 473 | 977 945 | 1 495 715 | 2 096 392 | 2 455 840 | 2 383 165 | 2 284 741 |
| Income statement | |||||||||||||||
| Sales revenue | 2 507 438 | 2 807 318 | 3 180 202 | 4 567 832 | 4 273 152 | 4 742 306 | 4 759 334 | 5 051 499 | 4 738 979 | 3 456 870 | 2 849 221 | 4 760 021 | 4 632 195 | 4 267 068 | 3 889 586 |
| Operating profit | 308 497 | 358 816 | 444 726 | 565 735 | 333 057 | 506 186 | 441 213 | 572 618 | 298 468 | 56 093 | 519 165 | 602 994 | 359 790 | 59 008 | -102 884 |
| Profit before income tax | 306 155 | 358 124 | 444 460 | 556 691 | 322 136 | 503 380 | 440 697 | 571 290 | 296 698 | 54 285 | 518 108 | 602 875 | 359 790 | 62 294 | -97 982 |
| Profit for the reporting year | 271 099 | 318 127 | 394 121 | 485 329 | 278 831 | 440 590 | 388 728 | 571 065 | 296 498 | 53 472 | 517 770 | 600 677 | 359 448 | 34 825 | -98 424 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 80 | 82 | 91 | 93 | 100 | 109 | 111 | 110 | 116 | 100 | 96 | 93 | 96 | 94 | 87 |
| Calculated dividend | 0 | 0 | 15 000 | 1 601 953 | 1135 | 0 | 500 000 | 1 060 001 | 359 509 | 0 | 0 | 0 | 0 | 107 500 | 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 "DENIELS"
Overview
Sabiedrība ar ierobežotu atbildību "DENIELS" (reg. no. 40003278240) is a limited liability company. The company was registered in 1995 and has been in the register for 30 years. Registered address: Rīga, Šampētera iela 16A.
Financial results
Revenue in 2025 was 3 889 586 €, down 8,8% on the previous year (4 267 068 €). From 2011 to 2025, revenue grew by an average of 3,2% per year. 2025 ended with a loss of 98 424 €. The company was profitable in 14 of the 15 published years. In 2025 the company had 87 employees (94 a year earlier). Revenue per employee was 44 708 €. At the end of 2025, total assets were 2 600 944 € and equity 2 284 741 € (87,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (60%) 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.