Sabiedrība ar ierobežotu atbildību "D & F"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 234 801 | 237 473 | 233 497 | 247 061 | 343 906 | 315 226 | 267 286 | 271 695 | 281 670 | 290 156 | 266 773 | 269 277 | 268 948 | 284 104 | 291 378 | 280 146 |
| Total non-current assets | 119 405 | 93 758 | 83 953 | 75 507 | 96 944 | 86 790 | 119 503 | 95 824 | 79 463 | 67 709 | 58 912 | 52 064 | 47 639 | 42 653 | 39 935 | 35 588 |
| Total assets | 354 206 | 331 231 | 317 450 | 322 568 | 440 850 | 402 016 | 386 789 | 367 519 | 361 133 | 357 865 | 325 685 | 321 341 | 316 587 | 326 757 | 331 313 | 315 734 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 10 182 | 10 034 | 7226 | 4503 | 6798 | 18 175 | 7119 | 11 991 | 15 347 | 14 357 | 32 171 | 54 772 | 76 035 | 74 886 | 76 821 | 71 740 |
| Non-current liabilities | 1572 | 1064 | 882 | 768 | 899 | 575 | 1426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 11 754 | 11 098 | 8108 | 5271 | 7697 | 18 750 | 8545 | 11 991 | 15 347 | 14 357 | 32 171 | 54 772 | 76 035 | 74 886 | 76 821 | 71 740 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -125 688 | -17 236 | -13 271 | 8155 | -18 486 | -50 206 | -5022 | -18 986 | -9742 | -2278 | -49 994 | -26 945 | -26 017 | 11 319 | 2621 | -10 498 |
| Total equity | 342 452 | 320 133 | 306 862 | 315 017 | 429 742 | 379 536 | 374 514 | 355 528 | 345 786 | 343 508 | 293 514 | 266 569 | 240 552 | 251 871 | 254 492 | 243 994 |
| Income statement | ||||||||||||||||
| Sales revenue | 96 233 | 74 191 | 77 328 | 95 449 | 137 933 | 141 657 | 139 198 | 127 111 | 123 053 | 127 083 | 119 870 | 129 764 | 155 543 | 171 784 | 165 913 | 155 113 |
| Operating profit | -120 452 | -17 913 | -11 068 | 10 442 | -9116 | -40 966 | -4171 | -20 412 | -9692 | -2278 | -49 994 | -26 945 | -26 017 | 11 334 | 5771 | -10 436 |
| EBITDA | — | -6318 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -118 237 | -13 113 | -8668 | 12 842 | -9116 | -40 966 | -4171 | -20 412 | -9692 | -2278 | -49 994 | -26 945 | -26 017 | 11 334 | 5771 | -10 436 |
| Profit for the reporting year | -125 688 | -17 236 | -13 271 | 8155 | -18 486 | -50 206 | -5022 | -18 986 | -9742 | -2278 | -49 994 | -26 945 | -26 017 | 11 319 | 2621 | -10 498 |
| Labour costs | — | 25 418 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 11 595 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 7 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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 "D & F"
Overview
Sabiedrība ar ierobežotu atbildību "D & F" (reg. no. 40003536108) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Ogres nov., Ogre, Mālkalnes prospekts 26.
Financial results
Revenue in 2025 was 155 113 €, down 6,5% on the previous year (165 913 €). From 2009 to 2025, revenue grew by an average of 3,2% per year. 2025 ended with a loss of 10 498 €. The company was profitable in 3 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 38 778 €. At the end of 2025, total assets were 315 734 € and equity 243 994 € (77,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (76%) 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.