SIA "DC ROAD"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 109 827 | 65 609 | 77 789 | 92 304 | 180 453 | 227 746 | 195 704 | 200 511 | 142 935 | 167 775 | 186 906 | 162 424 | 165 089 | 208 809 | 310 769 | 401 047 | 434 739 |
| Total non-current assets | 9949 | 1965 | 14 662 | 26 271 | 7018 | 36 854 | 23 307 | 2560 | 49 358 | 39 318 | 27 967 | 139 | 995 | 2938 | 1793 | 2216 | 6000 |
| Total assets | 119 776 | 67 574 | 92 451 | 118 575 | 187 471 | 264 600 | 219 011 | 203 071 | 192 293 | 207 093 | 214 873 | 162 563 | 166 084 | 211 747 | 312 562 | 403 263 | 440 739 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 36 351 | 33 280 | 26 108 | 21 784 | 39 236 | 43 511 | 6842 | 68 009 | 92 405 | 74 136 | 97 526 | 88 616 | 102 086 | 108 373 | 283 035 | 368 849 | 281 407 |
| Non-current liabilities | 89 631 | 85 074 | 48 080 | 60 386 | 106 994 | 157 737 | 148 567 | 65 465 | 22 916 | 43 077 | 11 030 | 0 | 6965 | 64 748 | 20 400 | 57 412 | 0 |
| Total liabilities | 125 982 | 118 354 | 74 188 | 82 170 | 146 230 | 201 248 | 155 409 | 133 474 | 115 321 | 117 213 | 108 556 | 88 616 | 109 051 | 173 121 | 303 435 | 426 261 | 281 407 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -18 379 | -44 997 | 21 043 | 18 142 | 4836 | 4671 | 249 | 10 708 | 7375 | 12 908 | 22 265 | -32 370 | -16 914 | -18 407 | -29 499 | -32 124 | 32 331 |
| Total equity | -9096 | -54 093 | 14 950 | 33 092 | 37 928 | 58 639 | 58 889 | 69 597 | 76 972 | 89 880 | 106 317 | 73 947 | 57 033 | 38 626 | 9127 | -22 998 | 159 332 |
| Income statement | |||||||||||||||||
| Sales revenue | 369 936 | 129 377 | 131 814 | 121 761 | 186 927 | 266 605 | 316 378 | 659 373 | 439 229 | 209 498 | 175 569 | 64 403 | 49 767 | 72 891 | 371 579 | 241 605 | 323 888 |
| Operating profit | -14 750 | -42 012 | 24 121 | 21 469 | 7778 | 7142 | 2351 | 16 724 | 10 194 | 17 804 | 29 204 | -25 346 | -9138 | -7923 | -17 129 | -8505 | 42 669 |
| Profit before income tax | -18 379 | -44 997 | 21 043 | 18 142 | 4987 | 4671 | 525 | 12 202 | 7469 | 12 908 | 22 265 | -32 370 | -16 914 | -18 407 | -29 499 | -31 773 | 32 331 |
| Profit for the reporting year | -18 379 | -44 997 | 21 043 | 18 142 | 4836 | 4671 | 249 | 10 708 | 7375 | 12 908 | 22 265 | -32 370 | -16 914 | -18 407 | -29 499 | -32 124 | 32 331 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5828 | 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: SIA "DC ROAD"
Overview
SIA "DC ROAD" (reg. no. 40003733565) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Latgales iela 324A.
Financial results
Revenue in 2025 was 323 888 €, up 34,1% on the previous year (241 605 €). From 2009 to 2025, revenue declined by an average of 0,8% per year. Net profit for 2025 was 32 331 € (10,0% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 323 888 €. At the end of 2025, total assets were 440 739 € and equity 159 332 € (36,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (32,2%) is held by 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.