"Dan Store" Liepājas speciālās ekonomiskās zonas SIAActive
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 | 1 251 909 | 603 016 | 542 191 | 602 192 | 780 766 | 1 199 373 | 1 316 323 | 1 557 941 | 1 522 413 | 2 766 562 | 2 238 712 | 1 262 588 | 907 291 | 1 141 250 | 1 158 416 | 1 281 704 |
| Total non-current assets | 4 714 109 | 8 307 943 | 9 945 149 | 9 513 049 | 12 824 977 | 12 229 985 | 11 686 520 | 13 860 356 | 13 256 660 | 12 436 488 | 11 690 967 | 11 603 168 | 11 044 873 | 10 593 639 | 9 976 144 | 9 568 613 |
| Total assets | 5 966 018 | 8 910 959 | 10 487 340 | 10 115 241 | 13 605 743 | 13 429 358 | 13 002 843 | 15 418 297 | 14 779 073 | 15 203 050 | 13 929 679 | 12 865 756 | 11 952 164 | 11 734 889 | 11 134 560 | 10 850 317 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1 947 547 | 3 094 533 | 4 894 726 | 5 104 731 | 6 847 296 | 2 373 442 | 620 485 | 450 692 | 561 340 | 2 507 490 | 4 012 003 | 1 370 710 | 1 301 970 | 1 536 808 | 771 162 | 691 513 |
| Non-current liabilities | 3 213 009 | 4 861 915 | 4 060 674 | 3 263 645 | 3 525 776 | 7 037 878 | 7 690 579 | 10 099 946 | 9 183 280 | 7 466 614 | 3 859 051 | 4 670 459 | 3 252 328 | 2 363 363 | 2 129 066 | 1 627 602 |
| Total liabilities | 5 160 556 | 7 956 448 | 8 955 400 | 8 368 376 | 10 373 072 | 9 411 320 | 8 311 064 | 10 550 638 | 9 744 620 | 9 974 104 | 7 871 054 | 6 041 169 | 4 554 298 | 3 900 171 | 2 900 228 | 2 319 115 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -155 068 | 149 049 | 577 429 | 214 925 | 747 105 | 785 367 | 673 741 | 175 880 | 166 794 | 194 493 | 829 679 | 765 962 | 573 279 | 436 852 | 399 614 | 296 870 |
| Total equity | 805 462 | 954 511 | 1 531 940 | 1 746 865 | 3 232 671 | 4 018 038 | 4 691 779 | 4 867 659 | 5 034 453 | 5 228 946 | 6 058 625 | 6 824 587 | 7 397 866 | 7 834 718 | 8 234 332 | 8 531 202 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 686 188 | 3 355 155 | 5 772 980 | 4 109 610 | 6 212 627 | 6 595 412 | 5 908 005 | 5 024 734 | 6 013 997 | 5 036 763 | 5 960 182 | 6 316 383 | 5 282 882 | 6 677 592 | 4 878 463 | 5 208 889 |
| Operating profit | 231 606 | 372 568 | 875 972 | 508 355 | 1 117 041 | 1 081 636 | 954 044 | 284 027 | 495 673 | 484 208 | 1 025 849 | 915 230 | 673 080 | 626 643 | 559 549 | 388 002 |
| Profit before income tax | -140 929 | 137 010 | 580 031 | 222 935 | 775 614 | 814 837 | 696 883 | 39 212 | 166 802 | 194 505 | 829 679 | 768 654 | 573 974 | 437 986 | 400 830 | 302 921 |
| Profit for the reporting year | -155 068 | 149 049 | 577 429 | 214 925 | 747 105 | 785 367 | 673 741 | 175 880 | 166 794 | 194 493 | 829 679 | 765 962 | 573 279 | 436 852 | 399 614 | 296 870 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 14 | 15 | 17 | 19 | 19 | 19 | 19 | 20 | 20 | 20 | 21 | 29 | 28 | 27 | 29 | 31 |
| Calculated dividend | 0 | 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: "Dan Store" Liepājas speciālās ekonomiskās zonas SIA
Overview
"Dan Store" Liepājas speciālās ekonomiskās zonas SIA (reg. no. 40003449953) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Liepāja, Brīvostas iela 30.
Financial results
Revenue in 2025 was 5 208 889 €, up 6,8% on the previous year (4 878 463 €). From 2010 to 2025, revenue grew by an average of 7,8% per year. Net profit for 2025 was 296 870 € (5,7% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 31 employees (29 a year earlier). Revenue per employee was 168 029 €. At the end of 2025, total assets were 10 850 317 € and equity 8 531 202 € (78,6% of assets).
Management and owners
The board has 5 members. According to the register, the company has 2 owners. The largest stake (65%) is held by CM HOLDING A/S.
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.