Sabiedrība ar ierobežotu atbildību "DANERO"Active
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 | 45 991 | 55 834 | 73 426 | 124 715 | 134 369 | 122 872 | 141 836 | 131 248 | 123 541 | 120 680 | 143 725 | 129 395 | 211 089 | 139 671 | 128 422 | 117 251 |
| Total non-current assets | 19 940 | 57 920 | 47 588 | 92 084 | 171 127 | 146 204 | 186 188 | 175 802 | 214 383 | 186 001 | 184 597 | 136 541 | 179 639 | 150 304 | 132 341 | 137 928 |
| Total assets | 65 931 | 113 754 | 121 014 | 216 799 | 305 496 | 269 076 | 328 024 | 307 050 | 337 924 | 306 681 | 328 322 | 265 936 | 390 728 | 289 975 | 260 763 | 255 179 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 23 976 | 34 907 | 45 746 | 105 455 | 107 792 | 99 695 | 143 133 | 129 994 | 144 124 | 142 961 | 177 636 | 162 086 | 215 094 | 155 571 | 148 388 | 157 587 |
| Non-current liabilities | 40 000 | 79 909 | 70 114 | 96 355 | 150 836 | 131 185 | 156 998 | 156 780 | 178 377 | 139 675 | 113 673 | 90 903 | 136 514 | 111 168 | 95 641 | 79 643 |
| Total liabilities | 63 976 | 114 816 | 115 860 | 201 810 | 258 628 | 230 880 | 300 131 | 286 774 | 322 501 | 282 636 | 291 309 | 252 989 | 351 608 | 266 739 | 244 029 | 237 230 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2389 | -3017 | 6215 | 9835 | 25 540 | -8668 | -10 303 | -7617 | -4853 | 8622 | 12 968 | -24 066 | 12 173 | -15 884 | -6502 | 1215 |
| Total equity | 1955 | -1062 | 5154 | 14 989 | 46 868 | 38 196 | 27 893 | 20 276 | 15 423 | 24 045 | 37 013 | 12 947 | 39 120 | 23 236 | 16 734 | 17 949 |
| Income statement | ||||||||||||||||
| Sales revenue | 267 354 | 364 229 | 417 615 | 624 248 | 1 163 196 | 886 705 | 965 233 | 947 514 | 829 547 | 842 599 | 1 014 231 | 1 012 281 | 1 380 474 | 973 489 | 762 200 | 763 886 |
| Operating profit | 3004 | -2221 | 7128 | 11 118 | 29 044 | -5904 | -8303 | -4528 | -316 | 11 919 | 15 203 | -22 893 | 14 359 | -12 355 | -2155 | 3363 |
| Profit before income tax | 2389 | -3017 | 6215 | 9835 | 25 540 | -8668 | -10 303 | -7617 | -4853 | 8622 | 12 968 | -24 066 | 12 173 | -15 884 | -6502 | 1259 |
| Profit for the reporting year | 2389 | -3017 | 6215 | 9835 | 25 540 | -8668 | -10 303 | -7617 | -4853 | 8622 | 12 968 | -24 066 | 12 173 | -15 884 | -6502 | 1215 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 10 | 11 | 14 | 16 | 15 | 16 | 16 | 14 | 14 | 17 | 15 | 17 | 15 | 10 | 10 |
| Calculated dividend | — | 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 "DANERO"
Overview
Sabiedrība ar ierobežotu atbildību "DANERO" (reg. no. 40003519095) is a limited liability company. The company was registered in 2000 and has been in the register for 25 years. Registered address: Rīga, Kārļa Ulmaņa gatve 2.
Financial results
Revenue in 2025 was 763 886 €, on a par with the previous year. From 2010 to 2025, revenue grew by an average of 7,2% per year. Net profit for 2025 was 1215 € (0,2% of revenue). The company was profitable in 8 of the 16 published years. In 2025 the company had 10 employees. Revenue per employee was 76 389 €. At the end of 2025, total assets were 255 179 € and equity 17 949 € (7,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.