Sabiedrība ar ierobežotu atbildību "DOKS 1"Active
Key figures
Ratios
2025Balance sheet structure
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 | 57 908 | 92 037 | 130 147 | 155 898 | 230 572 | 213 982 | 189 955 | 185 371 | 179 303 | 177 154 | 182 504 | 186 517 | 171 743 | 141 027 | 157 962 | 180 450 |
| Total non-current assets | 6519 | 2799 | 787 | 1192 | 1413 | 0 | 0 | 264 | 367 | 191 | 15 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 64 427 | 94 836 | 130 934 | 157 090 | 231 985 | 213 982 | 189 955 | 185 635 | 179 670 | 177 345 | 182 519 | 186 517 | 171 743 | 141 027 | 157 962 | 180 450 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 20 742 | 50 855 | 86 493 | 106 891 | 159 536 | 35 745 | 20 035 | 16 341 | 17 898 | 21 765 | 24 625 | 27 546 | 14 967 | 14 222 | 24 387 | 25 678 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 124 318 | 114 850 | 115 542 | 104 872 | 96 072 | 95 572 | 95 232 | 90 632 | 59 670 | 65 088 | 85 860 |
| Total liabilities | 20 742 | 50 855 | 86 493 | 106 891 | 159 536 | 160 063 | 134 885 | 131 883 | 122 770 | 117 837 | 120 197 | 122 778 | 105 599 | 73 892 | 89 475 | 111 538 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9979 | 296 | 460 | 5758 | 1022 | -17 037 | 1151 | -1318 | 3148 | 2608 | 2814 | 1417 | 2405 | 991 | 1351 | 425 |
| Total equity | 42 636 | 42 932 | 43 392 | 49 150 | 70 956 | 53 919 | 55 070 | 53 752 | 56 900 | 59 508 | 62 322 | 63 739 | 66 144 | 67 135 | 68 487 | 68 912 |
| Income statement | ||||||||||||||||
| Sales revenue | 138 403 | 90 771 | 74 323 | 98 816 | 132 276 | 122 853 | 100 532 | 150 963 | 184 213 | 197 929 | 199 996 | 192 034 | 221 496 | 168 520 | 164 211 | 135 105 |
| Operating profit | 12 229 | 903 | 730 | 6768 | 1667 | -17 037 | 1151 | -1318 | 3150 | 2641 | 2844 | 1417 | 3221 | -14 009 | 1351 | 425 |
| Profit before income tax | 12 230 | 903 | 730 | 6768 | 1667 | -17 037 | 1151 | -1318 | 3150 | 2641 | 2844 | 1417 | 3221 | 991 | 1351 | 425 |
| Profit for the reporting year | 9979 | 296 | 460 | 5758 | 1022 | -17 037 | 1151 | -1318 | 3148 | 2608 | 2814 | 1417 | 2405 | 991 | 1351 | 425 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 2 | 3 | 3 | 2 |
| Calculated dividend | — | 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 "DOKS 1"
Overview
Sabiedrība ar ierobežotu atbildību "DOKS 1" (reg. no. 40003422906) is a limited liability company. The company was registered in 1998 and has been in the register for 27 years. Registered address: Rīga, Jūrkalnes iela 8.
Financial results
Revenue in 2025 was 135 105 €, down 17,7% on the previous year (164 211 €). Net profit for 2025 was 425 € (0,3% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 67 553 €. At the end of 2025, total assets were 180 450 € and equity 68 912 € (38,2% 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.