Sabiedrība ar ierobežotu atbildību "DALANS"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 | 569 797 | 533 357 | 547 735 | 483 886 | 446 640 | 687 195 | 733 102 | 574 591 | 401 884 | 231 995 | 81 711 | 63 466 | 96 716 | 181 135 | 138 225 | 201 120 | 252 377 |
| Total non-current assets | 190 123 | 165 874 | 66 599 | 34 076 | 24 541 | 23 144 | 21 364 | 38 679 | 58 359 | 53 841 | 45 552 | 19 085 | 12 293 | 7472 | 12 945 | 5537 | 32 924 |
| Total assets | 759 920 | 699 231 | 614 334 | 517 962 | 471 181 | 710 339 | 754 466 | 613 270 | 460 243 | 285 836 | 127 263 | 82 551 | 109 009 | 188 607 | 151 170 | 206 657 | 285 301 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 235 285 | 323 509 | 273 131 | 229 666 | 149 764 | 170 936 | 236 035 | 199 823 | 205 482 | 60 671 | 16 216 | 8194 | 31 837 | 47 509 | 40 876 | 17 802 | 27 860 |
| Non-current liabilities | 345 975 | 246 976 | 206 134 | 199 286 | 204 786 | 316 883 | 286 562 | 266 181 | 180 481 | 142 481 | 59 193 | 39 387 | 1786 | 0 | 0 | 0 | 0 |
| Total liabilities | 581 260 | 570 485 | 479 265 | 428 952 | 354 550 | 487 819 | 522 597 | 466 004 | 385 963 | 203 152 | 75 409 | 47 581 | 33 623 | 47 509 | 40 876 | 17 802 | 27 860 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -106 505 | -48 527 | 6868 | -45 591 | 28 131 | 49 028 | 7321 | -83 028 | -72 987 | 8404 | -28 400 | -16 884 | 40 417 | 65 712 | -30 804 | 78 561 | 68 586 |
| Total equity | 174 610 | 126 085 | 132 953 | 87 362 | 115 493 | 220 593 | 227 914 | 147 266 | 74 280 | 82 684 | 51 854 | 34 970 | 75 386 | 141 098 | 110 294 | 188 855 | 257 441 |
| Income statement | |||||||||||||||||
| Sales revenue | 784 943 | 960 271 | 1 139 249 | 831 326 | 824 215 | 1 014 174 | 1 058 801 | 923 910 | 776 548 | 546 203 | 112 576 | 45 344 | 245 617 | 317 071 | 292 444 | 360 558 | 343 439 |
| Operating profit | -105 041 | -52 932 | 11 039 | -44 380 | 29 132 | 50 649 | 8204 | -83 028 | -72 987 | 8404 | -28 400 | -16 884 | 40 417 | 65 712 | -30 804 | 78 561 | 68 586 |
| Profit before income tax | -108 883 | -54 782 | 8561 | -45 591 | 28 131 | 50 526 | 8204 | -83 028 | -72 987 | 8404 | -28 400 | -16 884 | 40 417 | 65 712 | -30 804 | 78 561 | 68 586 |
| Profit for the reporting year | -106 505 | -48 527 | 6868 | -45 591 | 28 131 | 49 028 | 7321 | -83 028 | -72 987 | 8404 | -28 400 | -16 884 | 40 417 | 65 712 | -30 804 | 78 561 | 68 586 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 10 | 11 | 11 | 9 | 7 | 7 | 10 | 10 | 8 | 8 | 2 | 2 | 3 | 4 | 4 | 4 | 4 |
| Calculated dividend | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2430 | 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 "DALANS"
Overview
Sabiedrība ar ierobežotu atbildību "DALANS" (reg. no. 40003365139) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Krustpils iela 58.
Financial results
Revenue in 2025 was 343 439 €, down 4,7% on the previous year (360 558 €). From 2009 to 2025, revenue declined by an average of 5,0% per year. Net profit for 2025 was 68 586 € (20,0% of revenue). The company was profitable in 9 of the 17 published years. In 2025 the company had 4 employees. Revenue per employee was 85 860 €. At the end of 2025, total assets were 285 301 € and equity 257 441 € (90,2% 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.