Sabiedrība ar ierobežotu atbildību "DŽUTA"Active
Key figures
Ratios
2025Balance sheet structure
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 | 494 280 | 488 474 | 487 737 | 245 359 | 54 163 | 37 905 | 34 130 | 58 334 | 52 683 | 31 440 | 40 597 | 45 556 | 51 064 | 62 627 | 58 066 | 55 196 | 49 553 |
| Total non-current assets | 119 782 | 105 759 | 178 408 | 436 587 | 468 987 | 582 891 | 540 969 | 456 800 | 416 704 | 396 127 | 354 630 | 310 017 | 266 055 | 229 255 | 212 010 | 199 813 | 181 825 |
| Total assets | 614 062 | 594 233 | 666 145 | 681 946 | 523 150 | 620 796 | 575 099 | 515 134 | 469 387 | 427 567 | 395 227 | 355 573 | 317 119 | 291 882 | 270 076 | 255 009 | 231 378 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 299 919 | 720 557 | 106 660 | 16 272 | 110 613 | 20 828 | 21 533 | 15 582 | 113 224 | 21 496 | 25 770 | 21 280 | 20 919 | 29 411 | 29 640 | 32 286 | 31 026 |
| Non-current liabilities | 373 481 | 0 | 0 | 124 396 | 0 | 93 000 | 93 000 | 93 000 | 0 | 93 000 | 93 000 | 93 000 | 93 000 | 93 000 | 93 000 | 93 000 | 93 000 |
| Total liabilities | 673 400 | 720 557 | 106 660 | 140 668 | 110 613 | 113 828 | 114 533 | 108 582 | 113 224 | 114 496 | 118 770 | 114 280 | 113 919 | 122 411 | 122 640 | 125 286 | 124 026 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 159 041 | -66 986 | 685 809 | -18 207 | -128 741 | -80 019 | -46 402 | -54 014 | -50 389 | -43 092 | -36 611 | -35 164 | -38 093 | -33 729 | -22 035 | -17 713 | -22 371 |
| Total equity | -59 338 | -126 324 | 559 485 | 541 278 | 412 537 | 506 968 | 460 566 | 406 552 | 356 163 | 313 071 | 276 457 | 241 293 | 203 200 | 169 471 | 147 436 | 129 723 | 107 352 |
| Income statement | |||||||||||||||||
| Sales revenue | 89 156 | 80 432 | 70 504 | 71 240 | 73 729 | 116 370 | 127 751 | 140 241 | 130 050 | 139 222 | 139 534 | 124 186 | 118 408 | 133 384 | 126 927 | 143 854 | 120 123 |
| Operating profit | 157 841 | -11 527 | 764 878 | -13 411 | -134 343 | -79 989 | -46 492 | -54 014 | -50 389 | -43 090 | -36 601 | -35 162 | -38 093 | -33 726 | -22 022 | -17 711 | -22 369 |
| Profit before income tax | 163 379 | -62 646 | 767 164 | -18 207 | -128 741 | -80 019 | -46 402 | -54 014 | -50 389 | -43 090 | -36 601 | -35 162 | -38 093 | -33 726 | -22 022 | -17 711 | -22 369 |
| Profit for the reporting year | 159 041 | -66 986 | 685 809 | -18 207 | -128 741 | -80 019 | -46 402 | -54 014 | -50 389 | -43 092 | -36 611 | -35 164 | -38 093 | -33 729 | -22 035 | -17 713 | -22 371 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 9 | 7 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 6 | 7 | 7 | 7 | 6 | 6 | 6 |
| Calculated dividend | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "DŽUTA"
Overview
Sabiedrība ar ierobežotu atbildību "DŽUTA" (reg. no. 40003285261) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Āraišu iela 37.
Financial results
Revenue in 2025 was 120 123 €, down 16,5% on the previous year (143 854 €). From 2009 to 2025, revenue grew by an average of 1,9% per year. 2025 ended with a loss of 22 371 €. The company was profitable in 2 of the 17 published years. In 2025 the company had 6 employees. Revenue per employee was 20 021 €. At the end of 2025, total assets were 231 378 € and equity 107 352 € (46,4% 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.