Sabiedrība ar ierobežotu atbildību "DM projekts"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 40 873 € (94% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 39 232 | 6246 | 6911 | 5584 | 5819 | 3997 | 5644 | 5648 | 5643 | 5634 | 6 | 4 | 2 | 17 208 | 114 912 | 5599 | 28 452 | 68 051 |
| Total non-current assets | 11 615 | 8268 | 6414 | 797 | 224 | 224 | 318 | 318 | 318 | 318 | 318 | 0 | 0 | 2059 | 26 487 | 35 862 | 26 339 | 20 040 |
| Total assets | 50 847 | 14 514 | 13 325 | 6381 | 6043 | 4221 | 5962 | 5966 | 5961 | 5952 | 324 | 4 | 2 | 19 267 | 141 399 | 41 461 | 54 791 | 88 091 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 4243 | 155 | 8984 | 1107 | 356 | 0 | 50 | 147 | 235 | 320 | 409 | 510 | 610 | 15 384 | 35 528 | 5193 | 11 118 | 8070 |
| Non-current liabilities | 584 | 14 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4827 | 14 515 | 8984 | 1107 | 356 | 0 | 50 | 147 | 235 | 320 | 409 | 510 | 610 | 15 384 | 35 528 | 5193 | 11 118 | 8070 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 42 222 | -4021 | 4491 | 949 | 1540 | -66 | -93 | -93 | -93 | -94 | -5717 | -421 | -102 | 4537 | 103 071 | -603 | 31 905 | 77 221 |
| Total equity | 45 677 | -344 | 4147 | 5096 | 5687 | 4221 | 5912 | 5819 | 5726 | 5632 | -85 | -506 | -608 | 3883 | 105 871 | 36 268 | 43 673 | 80 021 |
| Income statement | ||||||||||||||||||
| Sales revenue | 100 466 | 14 750 | 12 118 | 9114 | 4565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 985 | 203 428 | 75 402 | 103 338 | 205 308 |
| Operating profit | 49 514 | -4606 | 4719 | 1345 | 1867 | -66 | -93 | -93 | -93 | -44 | -5667 | -371 | -52 | 43 912 | 143 862 | 16 964 | 38 171 | 116 382 |
| Profit before income tax | 49 136 | -4605 | 4719 | 1345 | 1867 | -66 | -93 | -93 | -93 | -44 | -5667 | -371 | -52 | 43 912 | 143 862 | 16 964 | 38 171 | 116 382 |
| Profit for the reporting year | 42 222 | -4021 | 4491 | 949 | 1540 | -66 | -93 | -93 | -93 | -94 | -5717 | -421 | -102 | 4537 | 103 071 | -603 | 31 905 | 77 221 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 3 | 3 |
| Calculated dividend | 42 000 | 42 000 | 0 | 0 | 949 | 1400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1083 | 69 000 | 24 500 | 40 873 |
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 "DM projekts"
Overview
Sabiedrība ar ierobežotu atbildību "DM projekts" (reg. no. 40003646944) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Slokas iela 59 - 32.
Financial results
Revenue in 2025 was 205 308 €, up 98,7% on the previous year (103 338 €). From 2008 to 2025, revenue grew by an average of 4,3% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 77 221 € (37,6% of revenue). The company was profitable in 8 of the 18 published years. In 2025 the company had 3 employees. Revenue per employee was 68 436 €. At the end of 2025, total assets were 88 091 € and equity 80 021 € (90,8% of assets).
Management and owners
The company has one board member. 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.