Sabiedrība ar ierobežotu atbildību "DARCO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 18 000 € (10% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 72 178 | 66 228 | 74 621 | 116 903 | 118 568 | 128 558 | 97 002 | 118 241 | 101 365 | 140 205 | 148 856 | 175 630 | 188 530 | 180 364 | 142 678 |
| Total non-current assets | 15 174 | 10 370 | 13 075 | 17 417 | 35 827 | 24 423 | 28 224 | 22 164 | 34 079 | 27 317 | 30 762 | 22 733 | 12 955 | 8502 | 33 194 |
| Total assets | 87 352 | 76 598 | 87 696 | 134 320 | 154 395 | 152 981 | 125 226 | 140 405 | 135 444 | 167 522 | 179 618 | 198 363 | 201 485 | 188 866 | 175 872 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 94 704 | 88 368 | 90 375 | 115 006 | 102 233 | 128 255 | 109 409 | 91 716 | 75 872 | 66 796 | 53 395 | 44 210 | 25 241 | 14 780 | 25 812 |
| Non-current liabilities | 0 | 0 | 0 | 1224 | 30 002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 94 704 | 88 368 | 90 375 | 116 230 | 132 235 | 128 255 | 109 409 | 91 716 | 75 872 | 66 796 | 53 395 | 44 210 | 25 241 | 14 780 | 25 812 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 595 | -5597 | 9059 | 21 901 | 4070 | 4109 | -8905 | 32 872 | 23 858 | 41 154 | 25 497 | 31 930 | 32 591 | 14 842 | -6026 |
| Total equity | -8564 | -14 161 | -5102 | 14 642 | 18 712 | 24 726 | 15 817 | 48 689 | 59 572 | 100 726 | 126 223 | 154 153 | 176 244 | 174 086 | 150 060 |
| Income statement | |||||||||||||||
| Sales revenue | 149 003 | 138 501 | 161 415 | 227 851 | 232 683 | 190 001 | 206 819 | 234 560 | 210 879 | 189 090 | 209 221 | 263 285 | 219 888 | 242 871 | 227 887 |
| Operating profit | 1504 | -5299 | 11 147 | 29 535 | 7612 | 9073 | -3572 | 33 690 | 24 058 | 41 419 | 25 734 | 36 614 | 37 234 | 19 885 | -1236 |
| Profit before income tax | 1504 | -5597 | 11 147 | 29 535 | 7612 | 9073 | -3572 | 33 690 | 24 058 | 41 419 | 25 734 | 36 614 | 37 234 | 19 885 | -1236 |
| Profit for the reporting year | 595 | -5597 | 9059 | 21 901 | 4070 | 4109 | -8905 | 32 872 | 23 858 | 41 154 | 25 497 | 31 930 | 32 591 | 14 842 | -6026 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 8 | 7 | 9 | 8 | 9 | 8 | 8 | 9 | 9 | 8 | 9 | 7 | 6 | 7 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 975 | 0 | 0 | 4000 | 10 500 | 17 000 | 18 000 |
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 "DARCO"
Overview
Sabiedrība ar ierobežotu atbildību "DARCO" (reg. no. 40003676559) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Nīcgales iela 19 - 2.
Financial results
Revenue in 2025 was 227 887 €, down 6,2% on the previous year (242 871 €). From 2011 to 2025, revenue grew by an average of 3,1% per year. 2025 ended with a loss of 6026 €. The company was profitable in 12 of the 15 published years. In 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 37 981 €. At the end of 2025, total assets were 175 872 € and equity 150 060 € (85,3% 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.