Sabiedrība ar ierobežotu atbildību "DJ GRUPA"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2023
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 189 315 | 225 639 | 334 020 | 416 390 | 438 706 | 661 453 | 700 167 | 726 291 | 736 771 | 312 082 | 507 511 | 735 413 | 669 283 | 631 418 | 818 832 |
| Total non-current assets | 4319 | 6137 | 9664 | 12 704 | 16 091 | 21 455 | 19 979 | 29 955 | 7914 | 1792 | 2581 | 1566 | 11 664 | 8388 | 7512 |
| Total assets | 193 634 | 231 776 | 343 684 | 429 094 | 454 797 | 682 908 | 720 146 | 756 246 | 744 685 | 313 874 | 510 092 | 736 979 | 680 947 | 639 806 | 826 344 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 152 030 | 163 470 | 257 273 | 318 576 | 329 378 | 486 381 | 518 168 | 0 | 0 | 176 380 | 350 546 | 472 835 | 263 212 | 392 583 | 592 272 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 583 928 | 597 059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 152 030 | 163 470 | 257 273 | 318 576 | 329 378 | 486 381 | 518 168 | 583 928 | 597 059 | 176 380 | 350 546 | 472 835 | 263 212 | 392 583 | 592 272 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 19 832 | 27 618 | 18 171 | 22 660 | 15 086 | 20 745 | 5759 | -27 375 | -23 007 | -10 131 | 22 052 | 104 610 | 153 592 | -170 511 | -13 239 |
| Total equity | 38 986 | 66 604 | 84 775 | 107 435 | 122 521 | 194 636 | 200 219 | 170 633 | 147 626 | 137 494 | 159 546 | 264 144 | 417 735 | 247 223 | 234 072 |
| Income statement | |||||||||||||||
| Sales revenue | 376 483 | 487 695 | 482 577 | 551 519 | 423 655 | 623 386 | 429 642 | 621 399 | 628 943 | 1 415 084 | 739 959 | 616 004 | 873 622 | 671 376 | 1 324 495 |
| Operating profit | 23 149 | 32 089 | 21 012 | 27 086 | 17 758 | 24 391 | 6616 | -27 443 | -23 007 | -10 131 | 22 052 | 104 610 | 153 592 | -170 511 | -13 239 |
| EBITDA | — | — | — | — | — | — | — | -27 443 | — | — | — | — | — | — | — |
| Profit before income tax | 23 149 | 32 089 | 21 012 | 27 086 | 17 758 | 24 391 | 6742 | -27 375 | -23 007 | -10 131 | 22 052 | 104 610 | 153 592 | -170 511 | -13 239 |
| Profit for the reporting year | 19 832 | 27 618 | 18 171 | 22 660 | 15 086 | 20 745 | 5759 | -27 375 | -23 007 | -10 131 | 22 052 | 104 610 | 153 592 | -170 511 | -13 239 |
| Labour costs | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 6 | 6 | 6 | 7 | 7 | 7 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2211 | 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 "DJ GRUPA"
Overview
Sabiedrība ar ierobežotu atbildību "DJ GRUPA" (reg. no. 40003674149) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Jelgava, Rīgas iela 53 - 25.
Financial results
Revenue in 2023 was 1 324 495 €, up 97,3% on the previous year (671 376 €). From 2009 to 2023, revenue grew by an average of 9,4% per year. 2023 ended with a loss of 13 239 €. The company was profitable in 10 of the 15 published years. In 2023 the company had 5 employees. Revenue per employee was 264 899 €. At the end of 2023, total assets were 826 344 € and equity 234 072 € (28,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
The latest published annual report is for 2023.
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.