Sabiedrība ar ierobežotu atbildību "DUROC MACHINE TOOL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 700 000 € (35% 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 | 265 980 | 117 570 | 177 259 | 275 945 | 379 729 | 805 664 | 1 437 212 | 1 942 535 | 2 212 867 | 1 866 198 | 2 244 243 | 3 191 978 | 3 056 627 | 3 361 704 | 3 117 927 | 3 922 414 | 3 604 277 | 1 987 805 |
| Total non-current assets | 108 392 | 43 547 | 40 982 | 35 598 | 49 446 | 78 727 | 106 571 | 84 770 | 74 788 | 63 048 | 87 600 | 72 581 | 69 758 | 70 749 | 123 073 | 120 294 | 125 486 | 99 275 |
| Total assets | 374 372 | 161 117 | 218 241 | 311 543 | 429 175 | 884 391 | 1 543 783 | 2 027 305 | 2 287 655 | 1 929 246 | 2 331 843 | 3 264 559 | 3 126 385 | 3 432 453 | 3 241 000 | 4 042 708 | 3 729 763 | 2 087 080 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 93 948 | 95 371 | 151 093 | 196 807 | 261 202 | 536 787 | 645 408 | 484 359 | 600 609 | 349 157 | 406 891 | 1 016 608 | 918 044 | 1 080 850 | 802 935 | 1 256 894 | 1 732 686 | 722 843 |
| Non-current liabilities | 47 131 | 37 682 | 29 297 | 24 600 | 26 987 | 22 544 | 17 004 | 1191 | 9527 | 2973 | 0 | 0 | 0 | 0 | 9915 | 6096 | 2083 | 0 |
| Total liabilities | 141 079 | 133 053 | 180 390 | 221 407 | 288 189 | 559 331 | 662 412 | 485 550 | 610 136 | 352 130 | 406 891 | 1 016 608 | 918 044 | 1 080 850 | 812 850 | 1 262 990 | 1 734 769 | 722 843 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3005 | -105 229 | 9784 | 52 285 | 50 850 | 184 074 | 418 853 | 660 384 | 135 764 | 371 996 | 596 577 | 722 999 | 821 604 | 930 762 | 889 047 | 751 555 | 14 649 | 69 243 |
| Total equity | 233 293 | 28 064 | 37 851 | 90 136 | 140 986 | 325 060 | 881 371 | 1 541 755 | 1 677 519 | 1 577 116 | 1 924 952 | 2 247 951 | 2 208 341 | 2 351 603 | 2 428 150 | 2 779 718 | 1 994 994 | 1 364 237 |
| Income statement | ||||||||||||||||||
| Sales revenue | 574 207 | 155 854 | 675 652 | 1 208 821 | 1 552 779 | 2 308 563 | 4 322 371 | 6 278 556 | 4 174 646 | 4 732 253 | 5 492 772 | 6 274 580 | 6 461 483 | 7 596 400 | 8 163 831 | 9 421 460 | 6 798 968 | 6 822 181 |
| Operating profit | 5464 | -104 289 | 12 066 | 68 476 | 68 429 | 220 631 | 494 823 | 787 700 | 177 903 | 439 889 | 597 420 | 723 656 | 822 834 | 1 128 129 | 866 185 | 833 962 | 195 716 | 236 963 |
| Profit before income tax | 3142 | -106 131 | 9789 | 67 129 | 67 377 | 219 618 | 493 687 | 787 045 | 178 329 | 440 162 | 597 323 | 723 629 | 822 837 | 1 128 537 | 890 068 | 853 632 | 220 105 | 251 511 |
| Profit for the reporting year | 3005 | -105 229 | 9784 | 52 285 | 50 850 | 184 074 | 418 853 | 660 384 | 135 764 | 371 996 | 596 577 | 722 999 | 821 604 | 930 762 | 889 047 | 751 555 | 14 649 | 69 243 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 5 | 5 | 6 | 6 | 6 | 6 | 8 | 10 | 10 | 9 | 13 | 13 | 9 | 14 | 15 | 16 | 16 | 10 |
| Calculated dividend | 0 | 0 | 0 | 0 | 39 208 | 0 | 0 | 0 | 0 | 472 399 | 248 741 | 400 000 | 861 214 | 787 500 | 812 500 | 399 987 | 799 373 | 700 000 |
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 "DUROC MACHINE TOOL"
Overview
Sabiedrība ar ierobežotu atbildību "DUROC MACHINE TOOL" (reg. no. 40003716495) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Ropažu nov., Garkalnes pag., Berģi, Jaunā Līgo iela 33.
Financial results
Revenue in 2025 was 6 822 181 €, on a par with the previous year. From 2008 to 2025, revenue grew by an average of 15,7% per year. Net profit for 2025 was 69 243 € (1,0% of revenue). The company was profitable in 17 of the 18 published years. In 2025 the company had 10 employees (16 a year earlier). Revenue per employee was 682 218 €. At the end of 2025, total assets were 2 087 080 € and equity 1 364 237 € (65,4% of assets).
Management and owners
The board has 3 members. The sole owner of the company is Duroc Machine Tool Holding AB.
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.