Sabiedrība ar ierobežotu atbildību "DZINĒJU RENOVĀCIJA"Active

40003510217Limited liability companyFounded 2000

Key figures

161 828 €-4,7%

Revenue 2023

+11,6%

Average annual growth 2008–2023

Ratios

2023

14,5%

Profit margin

41,7%

Equity ratio

1,7×

Current ratio

52,1%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2008–2023

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Balance sheet — assets
Total current assets	19 396	24 940	19 702	27 417	46 457	40 387	39 939	49 778	44 134	48 608	26 278	21 880	26 415	52 412	88 040	105 497
Total non-current assets	27 890	19 884	12 211	4539	7809	8825	10 218	9165	8112	5573	3234	2766	2743	3145	2360	2831
Total assets	47 286	44 824	31 913	31 956	54 266	49 212	50 157	58 943	52 246	54 181	29 512	24 646	29 158	55 557	90 400	108 328
Balance sheet — liabilities and equity
Current liabilities	0	38 510	41 258	59 516	89 612	78 219	86 960	96 129	97 266	120 229	106 250	120 415	90 795	77 447	68 789	63 209
Non-current liabilities	25 013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total liabilities	25 013	38 510	41 258	59 516	89 612	78 219	86 960	96 129	97 266	120 229	106 250	120 415	90 795	77 447	68 789	63 209
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-4722	-15 959	-15 659	-18 215	-7786	6339	4470	-383	-7834	-21 028	-10 690	-19 031	34 132	39 747	43 501	23 508
Total equity	22 273	6314	-9345	-27 560	-35 346	-29 007	-36 803	-37 186	-45 020	-66 048	-76 738	-95 769	-61 637	-21 890	21 611	45 119
Income statement
Sales revenue	31 274	19 514	7857	31 916	56 814	175 691	137 614	122 462	142 276	120 996	123 828	123 182	146 509	155 454	169 752	161 828
Operating profit	-4723	-15 959	-15 659	-17 027	-6521	7738	4470	2094	-7834	-21 028	-10 690	-19 031	34 132	39 767	43 501	23 508
EBITDA	—	-7953	-7986	-9354	-1571	9522	6809	—	-7834	-21 028	-10 690	—	—	—	—	—
Profit before income tax	-4722	-15 959	-15 659	-17 027	-6521	7738	4470	2094	-7834	-21 028	-10 690	-19 031	34 132	39 747	43 501	23 508
Profit for the reporting year	-4722	-15 959	-15 659	-18 215	-7786	6339	4470	-383	-7834	-21 028	-10 690	-19 031	34 132	39 747	43 501	23 508
Labour costs	—	4293	3781	7936	7375	6990	23 718	—	0	0	0	—	—	—	—	—
Depreciation of non-current assets	—	8006	7673	7673	4950	1784	2339	—	0	0	0	—	—	—	—	—
Other indicators
Employees	3	3	3	5	6	6	6	6	9	9	8	6	8	5	5	5
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: Sabiedrība ar ierobežotu atbildību "DZINĒJU RENOVĀCIJA"

Overview

Sabiedrība ar ierobežotu atbildību "DZINĒJU RENOVĀCIJA" (reg. no. 40003510217) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Lastādijas iela 32.

Financial results

Revenue in 2023 was 161 828 €, down 4,7% on the previous year (169 752 €). From 2008 to 2023, revenue grew by an average of 11,6% per year. Net profit for 2023 was 23 508 € (14,5% of revenue). The company was profitable in 6 of the 16 published years. In 2023 the company had 5 employees. Revenue per employee was 32 366 €. At the end of 2023, total assets were 108 328 € and equity 45 119 € (41,7% of assets).

Management and owners

The company has one board member. The sole owner of the company is a private individual.

Points to note

The latest published annual report is for 2023.

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.