Sabiedrība ar ierobežotu atbildību "DUE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 000 € (16% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 69 497 | 41 994 | 32 423 | 45 095 | 57 166 | 118 050 | 108 146 | 78 412 | 82 038 | 125 412 | 135 861 | 164 486 | 171 403 | 171 200 | 145 394 | 140 928 | 126 742 |
| Total non-current assets | 29 373 | 20 337 | 15 986 | 15 132 | 14 118 | 16 897 | 12 105 | 26 008 | 43 101 | 31 753 | 21 705 | 12 286 | 8803 | 10 681 | 12 137 | 9080 | 7504 |
| Total assets | 98 870 | 62 331 | 48 409 | 60 227 | 71 284 | 134 947 | 120 251 | 104 420 | 125 139 | 157 165 | 157 566 | 176 772 | 180 206 | 181 881 | 157 531 | 150 008 | 134 246 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 11 378 | 11 799 | 16 304 | 16 380 | 12 683 | 29 903 | 26 080 | 22 001 | 25 486 | 47 879 | 29 433 | 25 671 | 42 032 | 20 878 | 20 706 | 23 542 | 23 289 |
| Non-current liabilities | 67 281 | 39 848 | 833 | 0 | 5400 | 0 | 1368 | 1188 | 18 013 | 11 912 | 7788 | 3574 | 1064 | 464 | 2044 | 1188 | 1180 |
| Total liabilities | 78 659 | 51 647 | 17 137 | 16 380 | 18 083 | 29 903 | 27 448 | 23 189 | 43 499 | 59 791 | 37 221 | 29 245 | 43 096 | 21 342 | 22 750 | 24 730 | 24 469 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 956 | -8553 | 21 920 | 31 814 | 44 053 | 54 963 | 53 060 | 43 795 | 15 409 | 50 733 | 72 971 | 37 183 | 29 583 | 43 429 | -5758 | 25 496 | 4499 |
| Total equity | 14 456 | 5903 | 27 823 | 42 137 | 50 190 | 101 377 | 89 436 | 81 231 | 81 640 | 97 374 | 120 345 | 147 527 | 137 110 | 160 539 | 134 781 | 125 278 | 109 777 |
| Income statement | |||||||||||||||||
| Sales revenue | 251 752 | 158 877 | 164 523 | 217 036 | 307 639 | 451 357 | 380 522 | 384 259 | 343 831 | 440 758 | 589 174 | 294 266 | 381 396 | 358 250 | 355 306 | 389 239 | 467 415 |
| Operating profit | 13 453 | -8978 | 24 438 | 35 651 | 52 099 | 64 373 | 62 250 | 49 773 | 17 542 | 51 294 | 75 519 | 39 981 | 39 754 | 48 471 | -758 | 34 250 | 9578 |
| Profit before income tax | 13 143 | -9063 | 24 438 | 35 651 | 52 099 | 64 373 | 62 250 | 49 773 | 17 383 | 50 753 | 75 097 | 39 683 | 39 583 | 48 429 | -758 | 34 250 | 9578 |
| Profit for the reporting year | 10 956 | -8553 | 21 920 | 31 814 | 44 053 | 54 963 | 53 060 | 43 795 | 15 409 | 50 733 | 72 971 | 37 183 | 29 583 | 43 429 | -5758 | 25 496 | 4499 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 13 | 13 | 7 | 6 | 5 | 7 | 6 | 7 | 7 | 8 | 6 | 5 | 6 | 5 | 6 | 6 | 6 |
| Calculated dividend | 89 268 | 0 | 0 | 17 500 | 30 600 | 34 184 | 65 000 | 52 000 | 15 000 | 34 999 | 50 000 | 10 001 | 40 000 | 20 000 | 20 000 | 34 999 | 20 000 |
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 "DUE"
Overview
Sabiedrība ar ierobežotu atbildību "DUE" (reg. no. 40003504920) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Lāčplēša iela 75A - 14.
Financial results
Revenue in 2025 was 467 415 €, up 20,1% on the previous year (389 239 €). From 2009 to 2025, revenue grew by an average of 3,9% per year. Net profit for 2025 was 4499 € (1,0% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 6 employees. Revenue per employee was 77 903 €. At the end of 2025, total assets were 134 246 € and equity 109 777 € (81,8% of assets).
Management and owners
The board has 3 members. 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.