Sabiedrība ar ierobežotu atbildību "Dach"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 18 121 | 13 858 | 18 438 | 38 873 | 24 916 | 26 599 | 30 546 | 36 323 | 32 745 | 29 891 | 29 692 | 47 858 | 39 888 | 35 941 | 59 630 | 44 447 | 54 513 | 46 187 |
| Total non-current assets | 1685 | 1685 | 4579 | 3647 | 3955 | 2372 | 12 325 | 7395 | 5772 | 4861 | 4687 | 3486 | 5184 | 3110 | 3676 | 11 066 | 9308 | 7585 |
| Total assets | 19 806 | 15 543 | 23 017 | 42 520 | 28 871 | 28 971 | 42 871 | 43 718 | 38 517 | 34 752 | 34 379 | 51 344 | 45 072 | 39 051 | 63 306 | 55 513 | 63 821 | 53 772 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 0 | 0 | 0 | 2968 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 399 | 399 | 2679 | 0 | 0 | 0 | 0 |
| Non-current liabilities | 11 390 | 6657 | 10 906 | 16 595 | 4471 | 3023 | 4309 | 4652 | 6428 | 4310 | 5966 | 4328 | 6458 | 9419 | 16 162 | 1261 | 6284 | 1879 |
| Total liabilities | 11 390 | 6657 | 10 906 | 19 563 | 4471 | 3023 | 4309 | 4652 | 6428 | 4310 | 6845 | 4727 | 6857 | 12 098 | 16 162 | 1261 | 6284 | 1879 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9641 | 470 | 3225 | 10 846 | 1443 | 1548 | 1641 | 504 | -6977 | -1647 | -2908 | 19 083 | -8402 | -11 262 | 20 191 | 7108 | 3285 | -5644 |
| Total equity | 8416 | 8886 | 12 111 | 22 957 | 24 400 | 25 948 | 38 562 | 39 066 | 32 089 | 30 442 | 27 534 | 46 617 | 38 215 | 26 953 | 47 144 | 54 252 | 57 537 | 51 893 |
| Income statement | ||||||||||||||||||
| Sales revenue | 40 902 | 23 786 | 29 735 | 117 763 | 77 854 | 132 512 | 117 201 | 108 896 | 53 097 | 27 832 | 76 497 | 178 664 | 171 468 | 78 533 | 174 706 | 181 683 | 305 525 | 207 239 |
| Operating profit | 11 504 | 811 | 4333 | 13 276 | 2459 | 2884 | 3369 | 2023 | -5590 | -169 | -1884 | 20 373 | -6744 | -10 380 | 20 753 | 8189 | 3727 | -5366 |
| Profit before income tax | 11 351 | 668 | 3721 | 12 760 | 1714 | 1839 | 2016 | 755 | -6977 | -1647 | -2908 | 19 083 | -8402 | -11 262 | 20 224 | 7354 | 3285 | -5644 |
| Profit for the reporting year | 9641 | 470 | 3225 | 10 846 | 1443 | 1548 | 1641 | 504 | -6977 | -1647 | -2908 | 19 083 | -8402 | -11 262 | 20 191 | 7108 | 3285 | -5644 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 5 | 6 | 6 | 6 | 6 | 6 | 10 | 8 | 7 | 5 | 7 | 7 | 7 | 7 | 7 | 8 | 10 | 10 |
| Calculated dividend | 0 | 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 "Dach"
Overview
Sabiedrība ar ierobežotu atbildību "Dach" (reg. no. 40003320482) is a limited liability company. The company was registered in 1996 and has been in the register for 29 years. Registered address: Ventspils, Lielais prospekts 37 - 5.
Financial results
Revenue in 2025 was 207 239 €, down 32,2% on the previous year (305 525 €). From 2008 to 2025, revenue grew by an average of 10,0% per year. 2025 ended with a loss of 5644 €. The company was profitable in 12 of the 18 published years. In 2025 the company had 10 employees. Revenue per employee was 20 724 €. At the end of 2025, total assets were 53 772 € and equity 51 893 € (96,5% of assets).
Management and owners
The board has 2 members. 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.