Sabiedrība ar ierobežotu atbildību "DANFOSS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 647 670 € (54% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 834 132 | 731 408 | 686 246 | 1 177 787 | 937 381 | 638 973 | 746 302 | 1 098 012 | 838 769 | 807 812 | 1 049 041 | 1 359 205 | 1 344 062 | 1 629 693 | 1 413 802 |
| Total non-current assets | 3608 | 2580 | 2054 | 17 210 | 15 726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 837 740 | 733 988 | 688 300 | 1 194 997 | 953 107 | 638 973 | 746 302 | 1 098 012 | 838 769 | 807 812 | 1 049 041 | 1 359 205 | 1 344 062 | 1 629 693 | 1 413 802 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 599 758 | 511 612 | 461 198 | 725 153 | 427 923 | 84 168 | 169 706 | 303 580 | 274 640 | 244 787 | 387 037 | 479 510 | 549 046 | 418 569 | 545 421 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 599 758 | 511 612 | 461 198 | 725 153 | 427 923 | 84 168 | 169 706 | 303 580 | 274 640 | 244 787 | 387 037 | 479 510 | 549 046 | 418 569 | 545 421 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 96 746 | -11 287 | -31 665 | 131 722 | 65 432 | 68 080 | 36 628 | 291 204 | 15 197 | 1668 | 95 509 | 213 690 | 230 498 | 417 173 | 294 578 |
| Total equity | 197 448 | 186 161 | 154 496 | 351 551 | 416 983 | 443 064 | 479 692 | 770 896 | 561 093 | 562 761 | 658 270 | 871 960 | 784 280 | 1 201 454 | 848 362 |
| Income statement | |||||||||||||||
| Sales revenue | 2 063 995 | 2 199 342 | 2 273 550 | 3 400 537 | 2 807 796 | 2 561 176 | 2 937 489 | 3 175 095 | 3 550 994 | 3 234 906 | 3 798 129 | 5 142 587 | 6 137 226 | 5 565 962 | 5 995 490 |
| Operating profit | 102 417 | 12 988 | -3919 | 159 465 | 81 200 | 71 938 | 43 720 | 294 375 | 81 032 | 6751 | 100 391 | 226 538 | 319 054 | 438 562 | 464 951 |
| EBITDA | 103 206 | 14 016 | -3393 | 159 465 | 81 200 | 71 938 | 43 720 | 294 375 | 81 032 | 6751 | 100 391 | 226 538 | 319 054 | 438 562 | 464 951 |
| Profit before income tax | 96 746 | 11 002 | -4977 | 159 201 | 81 712 | 70 581 | 43 790 | 291 932 | 80 822 | 5382 | 100 442 | 224 334 | 316 820 | 431 488 | 462 930 |
| Profit for the reporting year | 96 746 | -11 287 | -31 665 | 131 722 | 65 432 | 68 080 | 36 628 | 291 204 | 15 197 | 1668 | 95 509 | 213 690 | 230 498 | 417 173 | 294 578 |
| Labour costs | 149 715 | 158 490 | 204 019 | 260 025 | 250 787 | 256 426 | 233 004 | 529 429 | 273 161 | 248 610 | 408 137 | 515 293 | 314 035 | 391 323 | 829 096 |
| Depreciation of non-current assets | 789 | 1028 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||||
| Employees | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 20 | 19 | 19 | 25 | 25 | 22 | 25 | 25 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 41 999 | 0 | 0 | 225 000 | 0 | 0 | 0 | 318 178 | 0 | 647 670 |
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 "DANFOSS"
Overview
Sabiedrība ar ierobežotu atbildību "DANFOSS" (reg. no. 40003340652) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Tīraines iela 1.
Financial results
Revenue in 2025 was 5 995 490 €, up 7,7% on the previous year (5 565 962 €). From 2011 to 2025, revenue grew by an average of 7,9% per year. Net profit for 2025 was 294 578 € (4,9% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 25 employees. Revenue per employee was 239 820 €. At the end of 2025, total assets were 1 413 802 € and equity 848 362 € (60,0% of assets).
Management and owners
The board has 2 members. The sole owner of the company is DANFOSS INTERNATIONAL A/S.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.