Sabiedrība ar ierobežotu atbildību "DLF"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 270 443 | 204 729 | 207 072 | 271 099 | 280 188 | 474 849 | 527 560 | 553 346 | 575 695 | 540 338 | 495 214 | 551 487 | 626 993 | 978 878 | 1 123 556 | 1 204 081 | 1 380 213 |
| Total non-current assets | 254 694 | 239 864 | 219 308 | 197 650 | 217 897 | 274 588 | 226 642 | 194 031 | 160 976 | 127 610 | 104 998 | 80 572 | 56 000 | 43 814 | 18 335 | 31 749 | 23 524 |
| Total assets | 525 137 | 444 593 | 426 380 | 468 749 | 498 085 | 749 437 | 754 202 | 747 377 | 736 671 | 667 948 | 600 212 | 632 059 | 682 993 | 1 022 692 | 1 141 891 | 1 235 830 | 1 403 737 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 427 435 | 390 896 | 339 110 | 287 826 | 269 775 | 333 856 | 264 235 | 216 608 | 136 670 | 135 726 | 420 591 | 332 413 | 295 360 | 254 045 | 188 781 | 57 595 | 43 598 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 427 435 | 390 896 | 339 110 | 287 826 | 269 775 | 333 856 | 264 235 | 216 608 | 136 670 | 135 726 | 420 591 | 332 413 | 295 360 | 254 045 | 188 781 | 57 595 | 43 598 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8841 | -12 669 | 33 573 | 93 653 | 72 386 | 95 758 | 69 642 | 60 598 | 69 231 | 32 222 | 104 799 | 120 024 | 87 987 | 381 014 | 184 463 | 225 125 | 181 904 |
| Total equity | 86 130 | 53 697 | 87 270 | 180 923 | 228 310 | 400 614 | 470 170 | 530 769 | 600 001 | 532 222 | 179 621 | 299 646 | 387 633 | 768 647 | 953 110 | 1 178 235 | 1 360 139 |
| Income statement | |||||||||||||||||
| Sales revenue | 302 922 | 345 641 | 471 938 | 618 863 | 616 304 | 1 039 715 | 917 262 | 1 039 783 | 1 022 843 | 1 117 151 | 1 159 041 | 1 031 166 | 1 098 986 | 1 274 364 | 1 293 831 | 1 281 870 | 1 197 399 |
| Operating profit | -9600 | -12 678 | 38 996 | 110 412 | 85 298 | 108 024 | 80 628 | 71 148 | 80 666 | 33 017 | 106 427 | 120 224 | 88 270 | 381 459 | 184 467 | 225 374 | 174 052 |
| Profit before income tax | -9600 | -12 669 | 38 996 | 110 412 | 85 298 | 108 022 | 80 626 | 71 148 | 80 666 | 33 017 | 106 427 | 120 224 | 88 270 | 381 578 | 184 708 | 225 420 | 181 995 |
| Profit for the reporting year | -8841 | -12 669 | 33 573 | 93 653 | 72 386 | 95 758 | 69 642 | 60 598 | 69 231 | 32 222 | 104 799 | 120 024 | 87 987 | 381 014 | 184 463 | 225 125 | 181 904 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 5 | 5 | 5 | 5 | 8 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 |
| Calculated dividend | 27 000 | 37 500 | 45 500 | 47 300 | 46 000 | 68 936 | 62 000 | 0 | 0 | 100 001 | 457 400 | 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 "DLF"
Overview
Sabiedrība ar ierobežotu atbildību "DLF" (reg. no. 40003279091) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Vienības gatve 20A.
Financial results
Revenue in 2025 was 1 197 399 €, down 6,6% on the previous year (1 281 870 €). From 2009 to 2025, revenue grew by an average of 9,0% per year. Net profit for 2025 was 181 904 € (15,2% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 171 057 €. At the end of 2025, total assets were 1 403 737 € and equity 1 360 139 € (96,9% 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.