Sabiedrība ar ierobežotu atbildību "DSG Karjeri"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 900 000 € (23% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 2 294 446 | 2 269 412 | 2 452 175 | 1 911 564 | 1 050 394 | 1 379 651 | 1 607 731 | 4 552 928 | 4 355 876 | 4 324 362 | 3 159 551 |
| Total non-current assets | 1 317 229 | 1 088 277 | 965 851 | 688 937 | 232 388 | 596 389 | 1 537 902 | 261 096 | 1 367 878 | 1 343 870 | 1 789 384 |
| Total assets | 3 611 675 | 3 357 689 | 3 418 026 | 2 600 501 | 1 282 782 | 1 976 040 | 3 145 633 | 4 814 024 | 5 723 754 | 5 668 232 | 4 948 935 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 694 809 | 614 778 | 1 835 890 | 787 028 | 128 676 | 603 485 | 1 106 497 | 1 725 564 | 1 113 576 | 1 150 545 | 769 506 |
| Non-current liabilities | 528 337 | 267 572 | 107 783 | 59 448 | 0 | 1349 | 50 299 | 357 | 1 299 108 | 602 182 | 665 525 |
| Total liabilities | 1 223 146 | 882 350 | 1 943 673 | 846 476 | 128 676 | 604 834 | 1 156 796 | 1 725 921 | 2 412 684 | 1 752 727 | 1 435 031 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 279 828 | 49 659 | 65 712 | 345 384 | -91 278 | 217 100 | 617 631 | 699 266 | 222 967 | 604 435 | 498 399 |
| Total equity | 2 354 268 | 2 475 339 | 1 474 353 | 1 754 025 | 1 154 106 | 1 371 206 | 1 988 837 | 3 088 103 | 3 311 070 | 3 915 505 | 3 513 904 |
| Income statement | |||||||||||
| Sales revenue | 5 355 369 | 4 562 310 | 5 676 952 | 6 311 184 | 1 355 167 | 2 277 595 | 3 721 134 | 5 338 271 | 4 711 228 | 5 252 136 | 6 145 850 |
| Operating profit | 299 839 | 62 567 | 92 974 | 352 659 | -89 945 | 218 840 | 638 231 | 756 537 | 358 425 | 728 207 | 564 781 |
| Profit before income tax | 278 085 | 49 659 | 83 394 | 346 223 | -91 274 | 217 841 | 619 189 | 700 789 | 224 739 | 604 634 | 498 399 |
| Profit for the reporting year | 279 828 | 49 659 | 65 712 | 345 384 | -91 278 | 217 100 | 617 631 | 699 266 | 222 967 | 604 435 | 498 399 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 36 | 41 | 40 | 42 | 16 | 9 | 13 | 14 | 16 | 16 | 15 |
| Calculated dividend | 0 | 0 | 1 066 698 | 65 712 | 508 641 | 0 | 0 | 0 | 0 | 0 | 900 000 |
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 "DSG Karjeri"
Overview
Sabiedrība ar ierobežotu atbildību "DSG Karjeri" (reg. no. 40003747654) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Mediķu iela 18.
Financial results
Revenue in 2025 was 6 145 850 €, up 17,0% on the previous year (5 252 136 €). From 2015 to 2025, revenue grew by an average of 1,4% per year. Net profit for 2025 was 498 399 € (8,1% of revenue). The company was profitable in 10 of the 11 published years. In 2025 the company had 15 employees (16 a year earlier). Revenue per employee was 409 723 €. At the end of 2025, total assets were 4 948 935 € and equity 3 513 904 € (71,0% of assets).
Management and owners
The board has 3 members. The sole owner of the company is SIA "DSG Invest".
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.