Sabiedrība ar ierobežotu atbildību "DENVERS BALTIKA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 50 706 | 58 942 | 58 971 | 56 906 | 149 554 | 122 547 | 120 201 | 129 484 | 117 901 | 126 412 | 130 665 | 120 053 | 129 103 | 174 500 | 183 547 | 214 485 |
| Total non-current assets | 22 482 | 24 748 | 28 702 | 33 478 | 82 203 | 203 081 | 193 130 | 164 005 | 138 525 | 130 943 | 120 403 | 123 291 | 111 847 | 102 737 | 84 466 | 64 965 |
| Total assets | 73 188 | 83 690 | 87 673 | 90 384 | 231 757 | 325 628 | 313 331 | 293 489 | 256 426 | 257 355 | 251 068 | 243 344 | 240 950 | 277 237 | 268 013 | 279 450 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 25 926 | 32 174 | 37 918 | 42 254 | 78 354 | 87 090 | 85 865 | 93 147 | 74 827 | 103 159 | 121 073 | 132 481 | 111 688 | 125 159 | 110 638 | 74 392 |
| Non-current liabilities | 46 224 | 40 491 | 38 148 | 36 426 | 111 893 | 189 619 | 170 931 | 145 046 | 120 942 | 100 369 | 60 774 | 39 277 | 13 487 | 10 865 | 8826 | 20 255 |
| Total liabilities | 72 150 | 72 665 | 76 066 | 78 680 | 190 247 | 276 709 | 256 796 | 238 193 | 195 769 | 203 528 | 181 847 | 171 758 | 125 175 | 136 024 | 119 464 | 94 647 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7246 | 10 486 | 3628 | 3474 | 24 500 | 6703 | 7004 | 8115 | 15 361 | 34 564 | 15 394 | 2366 | 44 189 | 25 438 | 7336 | 36 253 |
| Total equity | -4680 | 5806 | 6434 | 6307 | 33 474 | 40 177 | 47 181 | 55 296 | 60 657 | 53 827 | 69 221 | 71 586 | 115 775 | 141 213 | 148 549 | 184 803 |
| Income statement | ||||||||||||||||
| Sales revenue | 148 461 | 169 836 | 182 255 | 159 722 | 342 205 | 353 672 | 368 111 | 494 247 | 438 772 | 405 559 | 379 147 | 288 464 | 364 277 | 342 256 | 346 801 | 391 433 |
| Operating profit | -6924 | 12 056 | 4193 | 3519 | 24 839 | 9375 | 12 231 | 16 504 | 18 038 | 36 671 | 17 161 | 3947 | 44 519 | 25 608 | 7344 | 36 448 |
| Profit before income tax | -7246 | 11 811 | 4090 | 3474 | 24 500 | 6703 | 8238 | 10 770 | 15 361 | 34 564 | 15 394 | 2366 | 44 189 | 25 438 | 7344 | 36 261 |
| Profit for the reporting year | -7246 | 10 486 | 3628 | 3474 | 24 500 | 6703 | 7004 | 8115 | 15 361 | 34 564 | 15 394 | 2366 | 44 189 | 25 438 | 7336 | 36 253 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 8 | 7 | 8 | 8 | 8 | 9 | 10 | 10 | 10 | 11 | 8 | 8 | 5 | 5 | 5 | 6 |
| Calculated dividend | — | 0 | 3000 | 3601 | 0 | 0 | 0 | 0 | 10 000 | 41 394 | 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 "DENVERS BALTIKA"
Overview
Sabiedrība ar ierobežotu atbildību "DENVERS BALTIKA" (reg. no. 40003427320) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Ganību dambis 30A.
Financial results
Revenue in 2025 was 391 433 €, up 12,9% on the previous year (346 801 €). From 2010 to 2025, revenue grew by an average of 6,7% per year. Net profit for 2025 was 36 253 € (9,3% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 65 239 €. At the end of 2025, total assets were 279 450 € and equity 184 803 € (66,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (90%) is held by 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.