Sabiedrība ar ierobežotu atbildību "DENZEL"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 40 994 | 36 495 | 68 616 | 89 788 | 108 324 | 183 474 | 230 079 | 236 440 | 212 202 | 205 982 | 208 586 | 190 122 | 212 209 | 230 662 | 256 377 | 285 361 | 170 828 |
| Total non-current assets | 5885 | 13 537 | 11 737 | 20 142 | 12 485 | 17 149 | 27 348 | 23 885 | 15 183 | 10 072 | 49 259 | 76 601 | 69 188 | 73 190 | 48 633 | 81 737 | 237 360 |
| Total assets | 46 879 | 50 032 | 80 353 | 109 930 | 120 809 | 200 623 | 257 427 | 260 325 | 227 385 | 216 054 | 257 845 | 266 723 | 281 397 | 303 852 | 305 010 | 367 098 | 408 188 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 21 953 | 41 672 | 35 898 | 39 308 | 40 624 | 72 243 | 83 907 | 117 403 | 114 069 | 96 206 | 111 783 | 100 275 | 115 097 | 119 656 | 98 391 | 127 559 | 107 293 |
| Non-current liabilities | 76 350 | 57 207 | 81 359 | 80 754 | 76 366 | 106 967 | 138 667 | 130 822 | 82 008 | 73 256 | 93 803 | 108 467 | 99 468 | 73 265 | 46 656 | 30 353 | 50 353 |
| Total liabilities | 98 303 | 98 879 | 117 257 | 120 062 | 116 990 | 179 210 | 222 574 | 248 225 | 196 077 | 169 462 | 205 586 | 208 742 | 214 565 | 192 921 | 145 047 | 157 912 | 157 646 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3453 | 912 | 10 068 | 24 769 | 13 045 | 6388 | 1070 | 3735 | 19 208 | 15 284 | 5667 | 5722 | 8851 | 44 099 | 49 032 | 49 223 | 41 356 |
| Total equity | -52 514 | -51 602 | -41 534 | -16 765 | -3720 | 7294 | 8365 | 12 100 | 31 308 | 46 592 | 52 259 | 57 981 | 66 832 | 110 931 | 159 963 | 209 186 | 250 542 |
| Income statement | |||||||||||||||||
| Sales revenue | 283 394 | 348 544 | 416 639 | 481 165 | 484 178 | 717 367 | 1 039 536 | 1 163 782 | 1 286 876 | 1 129 169 | 1 142 249 | 967 772 | 1 116 051 | 1 305 355 | 1 372 594 | 1 367 387 | 1 279 772 |
| Operating profit | -6453 | -603 | 10 814 | 27 963 | 14 507 | 6328 | 4057 | 1964 | 21 732 | 18 533 | 17 209 | 8871 | 11 614 | 42 740 | 50 392 | 50 961 | 40 203 |
| Profit before income tax | -3453 | 912 | 12 030 | 28 926 | 15 156 | 8018 | 3301 | 3735 | 20 174 | 15 320 | 5690 | 5807 | 8871 | 44 135 | 49 210 | 49 464 | 41 560 |
| Profit for the reporting year | -3453 | 912 | 10 068 | 24 769 | 13 045 | 6388 | 1070 | 3735 | 19 208 | 15 284 | 5667 | 5722 | 8851 | 44 099 | 49 032 | 49 223 | 41 356 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 15 | 21 | 17 | 16 | 20 | 24 | 30 | 25 | 25 | 23 | 20 | 20 | 19 | 20 | 22 | 19 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "DENZEL"
Overview
Sabiedrība ar ierobežotu atbildību "DENZEL" (reg. no. 40003730554) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Sergeja Eizenšteina iela 29.
Financial results
Revenue in 2025 was 1 279 772 €, down 6,4% on the previous year (1 367 387 €). From 2009 to 2025, revenue grew by an average of 9,9% per year. Net profit for 2025 was 41 356 € (3,2% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 19 employees (22 a year earlier). Revenue per employee was 67 356 €. At the end of 2025, total assets were 408 188 € and equity 250 542 € (61,4% 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.