Sabiedrība ar ierobežotu atbildību "D & P"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 100 001 € (15% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 555 668 | 919 860 | 908 637 | 1 197 644 | 1 334 920 | 1 129 242 | 1 212 149 | 1 792 484 | 1 878 467 | 5 035 431 | 2 173 691 | 1 448 296 | 1 319 487 |
| Total non-current assets | 460 828 | 708 732 | 631 885 | 904 700 | 938 643 | 1 080 849 | 1 039 753 | 816 151 | 795 463 | 659 185 | 1 082 252 | 1 126 812 | 973 561 |
| Total assets | 1 016 496 | 1 628 592 | 1 540 522 | 2 102 344 | 2 273 563 | 2 210 091 | 2 251 902 | 2 608 635 | 2 673 930 | 5 694 616 | 3 255 943 | 2 575 108 | 2 293 048 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 590 120 | 1 085 529 | 893 400 | 1 308 690 | 1 017 429 | 1 105 437 | 1 504 501 | 1 901 773 | 1 615 224 | 3 770 398 | 2 203 178 | 1 419 255 | 1 638 922 |
| Non-current liabilities | 189 329 | 204 665 | 145 562 | 332 386 | 870 838 | 1 000 809 | 624 356 | 169 660 | 226 373 | 132 316 | 551 140 | 507 037 | 311 795 |
| Total liabilities | 779 449 | 1 290 194 | 1 038 962 | 1 641 076 | 1 888 267 | 2 106 246 | 2 128 857 | 2 071 433 | 1 841 597 | 3 902 714 | 2 754 318 | 1 926 292 | 1 950 717 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6920 | 1119 | 163 162 | 109 708 | 16 457 | -237 635 | 19 200 | 48 393 | 295 131 | 313 692 | -644 400 | 147 191 | -206 484 |
| Total equity | 237 047 | 338 398 | 501 560 | 461 268 | 385 296 | 103 845 | 123 045 | 537 202 | 832 333 | 1 146 025 | 501 625 | 648 816 | 342 331 |
| Income statement | |||||||||||||
| Sales revenue | 4 218 842 | 5 411 719 | 9 594 124 | 10 508 575 | 13 751 926 | 12 815 824 | 11 057 555 | 10 657 081 | 20 946 390 | 35 117 054 | 30 535 836 | 24 479 870 | 16 122 186 |
| Operating profit | 13 844 | 29 693 | 203 836 | 147 732 | 55 666 | -204 657 | 52 301 | 83 472 | 334 848 | 328 037 | -599 166 | 200 372 | -170 270 |
| Profit before income tax | -6483 | 1891 | 164 021 | 125 813 | 25 943 | -235 646 | 22 085 | 51 155 | 330 132 | 323 675 | -629 376 | 148 506 | -202 966 |
| Profit for the reporting year | -6920 | 1119 | 163 162 | 109 708 | 16 457 | -237 635 | 19 200 | 48 393 | 295 131 | 313 692 | -644 400 | 147 191 | -206 484 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 11 | 12 | 12 | 14 | 18 | 20 | 17 | 16 | 17 | 22 | 26 | 33 | 36 |
| Calculated dividend | 0 | 0 | 0 | 112 687 | 92 429 | 43 816 | 0 | 0 | 0 | 0 | 0 | 0 | 100 001 |
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 "D & P"
Overview
Sabiedrība ar ierobežotu atbildību "D & P" (reg. no. 40003752725) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Trijādības iela 2A - 6.
Financial results
Revenue in 2025 was 16 122 186 €, down 34,1% on the previous year (24 479 870 €). From 2013 to 2025, revenue grew by an average of 11,8% per year. 2025 ended with a loss of 206 484 €. The company was profitable in 9 of the 13 published years. In 2025 the company had 36 employees (33 a year earlier). Revenue per employee was 447 839 €. At the end of 2025, total assets were 2 293 048 € and equity 342 331 € (14,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (90%) 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.