Sabiedrība ar ierobežotu atbildību "DZILNA A"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 3499 € (9% 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 | 26 812 | 24 629 | 17 362 | 16 760 | 27 681 | 29 789 | 62 214 | 61 349 | 46 266 | 44 121 | 58 491 | 83 221 | 82 819 | 98 605 | 90 646 | 73 562 |
| Total non-current assets | 557 | 444 | 642 | 462 | 400 | 1679 | 3258 | 4302 | 5560 | 7155 | 7702 | 4738 | 6022 | 4968 | 3292 | 1888 |
| Total assets | 27 369 | 25 073 | 18 004 | 17 222 | 28 081 | 31 468 | 65 472 | 65 651 | 51 826 | 51 276 | 66 193 | 87 959 | 88 841 | 103 573 | 93 938 | 75 450 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 43 727 | 51 552 | 0 | 0 | 0 | 0 | 69 868 | 71 050 | 61 976 | 55 792 | 51 416 | 60 178 | 54 403 | 55 125 | 53 660 | 58 084 |
| Non-current liabilities | 0 | 0 | 54 331 | 59 838 | 80 820 | 78 333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 43 727 | 51 552 | 54 331 | 59 838 | 80 820 | 78 333 | 69 868 | 71 050 | 61 976 | 55 792 | 51 416 | 60 178 | 54 403 | 55 125 | 53 660 | 58 084 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -18 048 | -10 121 | -9848 | -6289 | 7898 | 5874 | 42 469 | -1003 | -4751 | 5634 | 19 293 | 13 004 | 6657 | 18 009 | 3030 | -19 413 |
| Total equity | -16 358 | -26 479 | -36 327 | -42 616 | -52 739 | -46 865 | -4396 | -5399 | -10 150 | -4516 | 14 777 | 27 781 | 34 438 | 48 448 | 40 278 | 17 366 |
| Income statement | ||||||||||||||||
| Sales revenue | 93 269 | 108 428 | 120 546 | 133 761 | 188 965 | 190 825 | 212 227 | 217 034 | 251 001 | 278 320 | 329 251 | 331 820 | 383 310 | 444 141 | 419 578 | 369 684 |
| Operating profit | -18 048 | -10 121 | -9298 | -5745 | 8302 | 5875 | 42 519 | -1003 | -4751 | 5634 | 19 293 | 13 004 | 6657 | 18 009 | 3030 | -19 413 |
| Profit before income tax | -18 048 | -10 121 | -9848 | -6289 | 7898 | 5874 | 42 469 | -1003 | -4751 | 5634 | 19 293 | 13 004 | 6657 | 18 009 | 3030 | -19 413 |
| Profit for the reporting year | -18 048 | -10 121 | -9848 | -6289 | 7898 | 5874 | 42 469 | -1003 | -4751 | 5634 | 19 293 | 13 004 | 6657 | 18 009 | 3030 | -19 413 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3999 | 11 200 | 3499 |
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 "DZILNA A"
Overview
Sabiedrība ar ierobežotu atbildību "DZILNA A" (reg. no. 40003482303) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Varžu iela 4.
Financial results
Revenue in 2025 was 369 684 €, down 11,9% on the previous year (419 578 €). From 2010 to 2025, revenue grew by an average of 9,6% per year. 2025 ended with a loss of 19 413 €. The company was profitable in 9 of the 16 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 73 937 €. At the end of 2025, total assets were 75 450 € and equity 17 366 € (23,0% 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.