Sabiedrība ar ierobežotu atbildību "D63"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 227 000 € (13% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 2141 | 1745 | 26 926 | 22 122 | 12 736 | 9591 | 27 256 | 3155 | 232 397 | 668 396 | 431 110 | 2 606 605 | 1 044 753 | 3 030 134 | 1 152 221 | 1 494 499 |
| Total non-current assets | 3666 | 2399 | 4579 | 17 913 | 21 115 | 14 145 | 11 236 | 5799 | 3 389 282 | 2 375 977 | 3 898 324 | 1 350 820 | 1 800 305 | 926 819 | 2 527 813 | 2 594 740 |
| Total assets | 5807 | 4144 | 31 505 | 40 035 | 33 851 | 23 736 | 38 492 | 8954 | 3 621 679 | 3 044 373 | 4 329 434 | 3 957 425 | 2 845 058 | 3 956 953 | 3 680 034 | 4 089 239 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 28 374 | 15 027 | 36 698 | 41 166 | 35 734 | 26 927 | 46 448 | 26 431 | 3438 | 316 324 | 362 158 | 607 946 | 409 331 | 1 271 113 | 161 946 | 433 091 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 781 822 | 1 863 623 | 3 135 258 | 1 762 085 | 717 084 | 710 260 | 1 825 000 | 1 945 300 |
| Total liabilities | 28 374 | 15 027 | 36 698 | 41 166 | 35 734 | 26 927 | 46 448 | 26 431 | 2 785 260 | 2 179 947 | 3 497 416 | 2 370 031 | 1 126 415 | 1 981 373 | 1 986 946 | 2 378 391 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -231 | 11 684 | 5690 | 4062 | -275 | -1308 | -4764 | -9521 | 853 896 | 28 007 | -32 408 | 755 376 | 131 248 | 356 937 | -122 492 | 244 760 |
| Total equity | -22 567 | -10 883 | -5193 | -1131 | -1883 | -3191 | -7956 | -17 477 | 836 419 | 864 426 | 832 018 | 1 587 394 | 1 718 643 | 1 975 580 | 1 693 088 | 1 710 848 |
| Income statement | ||||||||||||||||
| Sales revenue | 25 180 | 40 072 | 55 018 | 36 592 | 46 043 | 54 095 | 53 201 | 22 534 | 1 139 491 | 4400 | 21 000 | 16 782 | 12 049 | 47 493 | 26 551 | 44 425 |
| Operating profit | 11 | 12 526 | 6612 | 4990 | 1087 | 810 | -4597 | -9289 | 853 901 | 126 300 | -13 183 | 779 865 | 139 357 | 352 555 | -20 166 | 305 967 |
| Profit before income tax | -231 | 12 526 | 6612 | 4990 | 1087 | 810 | -4764 | -9521 | 853 901 | 28 232 | -32 399 | 755 527 | 131 272 | 382 001 | -82 492 | 300 291 |
| Profit for the reporting year | -231 | 11 684 | 5690 | 4062 | -275 | -1308 | -4764 | -9521 | 853 896 | 28 007 | -32 408 | 755 376 | 131 248 | 356 937 | -122 492 | 244 760 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 160 000 | 227 000 |
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 "D63"
Overview
Sabiedrība ar ierobežotu atbildību "D63" (reg. no. 40003365177) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Stabu iela 29 - 22.
Financial results
Revenue in 2025 was 44 425 €, up 67,3% on the previous year (26 551 €). From 2010 to 2025, revenue grew by an average of 3,9% per year. Net profit for 2025 was 244 760 € (551% of revenue). The company was profitable in 9 of the 16 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 4 089 239 € and equity 1 710 848 € (41,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 16 active Latvian companies.
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.