SIA "D 99"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 496 681 | 477 235 | 624 323 | 859 997 | 743 782 | 892 957 | 921 704 | 679 357 | 652 357 | 546 594 | 680 833 | 846 617 | 904 351 | 729 983 | 776 091 |
| Total non-current assets | 9619 | 6534 | 31 499 | 75 608 | 45 838 | 28 697 | 17 110 | 35 469 | 32 230 | 21 797 | 11 527 | 24 285 | 37 142 | 103 413 | 133 896 |
| Total assets | 506 300 | 483 769 | 655 822 | 935 605 | 789 620 | 921 654 | 938 814 | 714 826 | 684 587 | 568 391 | 692 360 | 870 902 | 941 493 | 833 396 | 909 987 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 187 153 | 137 444 | 249 588 | 409 478 | 315 383 | 439 565 | 398 642 | 213 078 | 522 224 | 404 049 | 430 799 | 427 718 | 412 157 | 292 682 | 339 588 |
| Non-current liabilities | 0 | 0 | 16 123 | 28 570 | 8592 | 0 | 0 | 7657 | 1939 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 187 153 | 137 444 | 265 711 | 438 048 | 323 975 | 439 565 | 398 642 | 220 735 | 524 163 | 404 049 | 430 799 | 427 718 | 412 157 | 292 682 | 339 588 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 76 085 | 67 178 | 75 696 | 73 853 | 36 480 | 46 444 | 55 168 | 58 841 | 26 333 | 3918 | 97 219 | 181 623 | 86 152 | 11 378 | 29 685 |
| Total equity | 319 147 | 346 325 | 387 021 | 493 160 | 464 640 | 481 084 | 536 250 | 494 091 | 160 424 | 164 342 | 261 561 | 443 184 | 529 336 | 540 714 | 570 399 |
| Income statement | |||||||||||||||
| Sales revenue | 1 498 791 | 1 440 433 | 1 620 377 | 2 344 674 | 1 777 311 | 1 926 482 | 1 801 193 | 1 970 366 | 2 018 162 | 1 743 150 | 2 172 997 | 2 909 940 | 2 990 522 | 2 126 030 | 2 693 969 |
| Operating profit | 87 850 | 85 186 | 91 945 | 108 240 | 45 835 | 66 496 | 70 682 | 59 422 | 26 591 | 7173 | 111 484 | 188 495 | 86 290 | 11 378 | 29 685 |
| EBITDA | — | — | — | — | — | 66 496 | 70 682 | — | — | — | — | — | — | — | — |
| Profit before income tax | 87 850 | 85 186 | 91 100 | 106 780 | 44 609 | 65 944 | 70 619 | 59 178 | 26 333 | 7055 | 111 476 | 188 495 | 86 290 | 11 378 | 29 685 |
| Profit for the reporting year | 76 085 | 67 178 | 75 696 | 73 853 | 36 480 | 46 444 | 55 168 | 58 841 | 26 333 | 3918 | 97 219 | 181 623 | 86 152 | 11 378 | 29 685 |
| Labour costs | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 9 | 8 | 10 | 11 | 10 | 10 | 9 | 10 | 10 | 10 | 9 | 8 | 9 | 9 | 10 |
| Calculated dividend | 25 000 | 40 000 | 35 000 | 99 601 | 46 500 | 30 000 | 0 | 101 000 | 360 000 | 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: SIA "D 99"
Overview
SIA "D 99" (reg. no. 40003571457) is a limited liability company. The company was registered in 2001 and has been in the register for 24 years. Registered address: Rīga, Daugavgrīvas iela 99.
Financial results
Revenue in 2025 was 2 693 969 €, up 26,7% on the previous year (2 126 030 €). From 2011 to 2025, revenue grew by an average of 4,3% per year. Net profit for 2025 was 29 685 € (1,1% of revenue). The company was profitable in all 15 published years. In 2025 the company had 10 employees (9 a year earlier). Revenue per employee was 269 397 €. At the end of 2025, total assets were 909 987 € and equity 570 399 € (62,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (49%) 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.