Sabiedrība ar ierobežotu atbildību "Daugava Shipping Services"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 12 542 € (9% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 75 843 | 62 193 | 69 351 | 63 232 | 88 342 | 69 208 | 82 137 | 113 312 | 127 237 | 77 746 | 72 586 | 43 613 | 68 049 | 142 848 | 238 359 | 258 111 |
| Total non-current assets | 2302 | 1613 | 4067 | 5436 | 28 575 | 21 902 | 16 932 | 20 382 | 34 662 | 58 221 | 46 728 | 33 970 | 24 354 | 65 840 | 93 453 | 72 792 |
| Total assets | 78 145 | 63 806 | 73 418 | 68 668 | 116 917 | 91 110 | 99 069 | 133 694 | 161 899 | 135 967 | 119 314 | 77 583 | 92 403 | 208 688 | 331 812 | 330 903 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 34 934 | 19 198 | 29 334 | 43 276 | 77 144 | 48 080 | 46 560 | 58 537 | 67 506 | 70 698 | 59 512 | 38 534 | 27 281 | 84 196 | 148 653 | 161 795 |
| Non-current liabilities | 28 174 | 28 174 | 29 574 | 0 | 17 945 | 13 039 | 7960 | 9689 | 23 376 | 16 535 | 9524 | 2666 | 0 | 17 580 | 40 382 | 34 194 |
| Total liabilities | 63 108 | 47 372 | 58 908 | 43 276 | 95 089 | 61 119 | 54 520 | 68 226 | 90 882 | 87 233 | 69 036 | 41 200 | 27 281 | 101 776 | 189 035 | 195 989 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -21 356 | 1397 | -1925 | 10 882 | 7600 | 8163 | 14 558 | 20 919 | 34 215 | -8950 | 1544 | -13 895 | 28 739 | 66 031 | 45 865 | 4679 |
| Total equity | 15 037 | 16 434 | 14 510 | 25 392 | 21 828 | 29 991 | 44 549 | 65 468 | 71 017 | 48 734 | 50 278 | 36 383 | 65 122 | 106 912 | 142 777 | 134 914 |
| Income statement | ||||||||||||||||
| Sales revenue | 120 572 | 310 378 | 725 082 | 190 635 | 265 891 | 228 876 | 207 573 | 213 500 | 205 601 | 161 168 | 181 807 | 158 878 | 173 904 | 271 155 | 295 093 | 222 315 |
| Operating profit | -21 356 | 1397 | -1903 | 10 974 | 8070 | 8890 | 14 558 | 24 058 | 34 215 | -8950 | 1557 | -13 895 | 28 818 | 69 856 | 48 365 | 7804 |
| Profit before income tax | -21 356 | 1397 | -1925 | 10 882 | 7600 | 8163 | 14 558 | 24 058 | 34 215 | -8950 | 1557 | -13 895 | 28 818 | 69 856 | 48 365 | 7804 |
| Profit for the reporting year | -21 356 | 1397 | -1925 | 10 882 | 7600 | 8163 | 14 558 | 20 919 | 34 215 | -8950 | 1544 | -13 895 | 28 739 | 66 031 | 45 865 | 4679 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 11 164 | 0 | 0 | 0 | 28 666 | 13 333 | 0 | 0 | 0 | 24 241 | 10 000 | 12 542 |
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 "Daugava Shipping Services"
Overview
Sabiedrība ar ierobežotu atbildību "Daugava Shipping Services" (reg. no. 40003654994) is a limited liability company. The company was registered in 2003 and has been in the register for 22 years. Registered address: Rīga, Daugavgrīvas iela 93.
Financial results
Revenue in 2025 was 222 315 €, down 24,7% on the previous year (295 093 €). From 2010 to 2025, revenue grew by an average of 4,2% per year. Net profit for 2025 was 4679 € (2,1% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 5 employees. Revenue per employee was 44 463 €. At the end of 2025, total assets were 330 903 € and equity 134 914 € (40,8% 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.