Sabiedrība ar ierobežotu atbildību "DANEKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo 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 | 2 216 081 | 2 191 345 | 1 918 498 | 1 939 013 | 2 768 373 | 3 629 858 | 2 758 673 | 4 132 050 | 3 779 348 | 4 203 410 | 5 274 983 | 5 976 616 | 6 274 855 | 6 688 298 | 7 137 685 | 7 778 000 |
| Total non-current assets | 143 694 | 156 582 | 114 544 | 65 374 | 96 121 | 79 764 | 212 278 | 288 831 | 265 217 | 201 490 | 125 491 | 187 625 | 625 688 | 718 758 | 674 122 | 756 284 |
| Total assets | 2 359 775 | 2 347 927 | 2 033 042 | 2 004 387 | 2 864 494 | 3 709 622 | 2 970 951 | 4 420 881 | 4 044 565 | 4 404 900 | 5 400 474 | 6 164 241 | 6 900 543 | 7 407 056 | 7 811 807 | 8 534 284 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1 030 128 | 1 187 162 | 985 555 | 1 044 765 | 1 691 988 | 2 410 306 | 1 563 859 | 2 791 555 | 2 326 087 | 2 826 555 | 3 152 838 | 3 029 749 | 3 231 147 | 2 597 619 | 3 061 712 | 3 038 089 |
| Non-current liabilities | 566 551 | 479 537 | 348 743 | 237 341 | 142 474 | 140 682 | 233 400 | 403 574 | 413 095 | 381 151 | 332 925 | 150 483 | 36 730 | 131 356 | 110 | 37 898 |
| Total liabilities | 1 596 679 | 1 666 699 | 1 334 298 | 1 282 106 | 1 834 462 | 2 550 988 | 1 797 259 | 3 195 129 | 2 739 182 | 3 207 706 | 3 485 763 | 3 180 232 | 3 267 877 | 2 728 975 | 3 061 822 | 3 075 987 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 122 408 | 41 132 | 10 500 | 22 752 | 14 693 | 130 256 | 20 286 | 97 810 | 79 631 | 421 811 | 717 517 | 1 069 298 | 648 657 | 1 024 129 | 753 428 | 832 302 |
| Total equity | 763 096 | 681 228 | 691 728 | 714 480 | 1 016 729 | 1 146 984 | 1 167 846 | 1 225 752 | 1 305 383 | 1 197 194 | 1 914 711 | 2 984 009 | 3 632 666 | 4 678 081 | 4 749 985 | 5 458 297 |
| Income statement | ||||||||||||||||
| Sales revenue | 9 477 730 | 8 262 691 | 6 453 532 | 6 779 896 | 10 199 485 | 12 622 229 | 14 565 448 | 17 409 658 | 17 086 488 | 18 603 603 | 21 303 121 | 22 856 547 | 22 065 847 | 28 389 853 | 24 943 139 | 27 870 675 |
| Operating profit | 176 522 | 69 269 | 29 055 | 43 469 | 34 630 | 171 138 | 60 898 | 127 701 | 123 075 | 446 006 | 760 552 | 1 112 111 | 667 363 | 1 031 296 | 756 755 | 868 666 |
| Profit before income tax | 151 801 | 47 239 | 12 807 | 26 580 | 19 428 | 155 162 | 23 151 | 107 730 | 79 741 | 421 936 | 718 424 | 1 074 630 | 650 016 | 1 024 201 | 755 517 | 863 433 |
| Profit for the reporting year | 122 408 | 41 132 | 10 500 | 22 752 | 14 693 | 130 256 | 20 286 | 97 810 | 79 631 | 421 811 | 717 517 | 1 069 298 | 648 657 | 1 024 129 | 753 428 | 832 302 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 50 | 40 | 40 | 40 | 49 | 48 | 48 | 47 | 51 | 51 | 51 | 51 | 50 | 50 | 49 | 48 |
| Calculated dividend | 0 | 122 408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530 000 | 100 000 | 100 000 | 10 000 | 240 000 | 681 524 | 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 "DANEKS"
Overview
Sabiedrība ar ierobežotu atbildību "DANEKS" (reg. no. 40003446800) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Sniķeres iela 25 k-2.
Financial results
Revenue in 2025 was 27 870 675 €, up 11,7% on the previous year (24 943 139 €). From 2010 to 2025, revenue grew by an average of 7,5% per year. Net profit for 2025 was 832 302 € (3,0% of revenue). The company was profitable in all 16 published years. In 2025 the company had 48 employees (49 a year earlier). Revenue per employee was 580 639 €. At the end of 2025, total assets were 8 534 284 € and equity 5 458 297 € (64,0% 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.