Sabiedrība ar ierobežotu atbildību "D-431"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 9743 | 6898 | 1209 | 9590 | 3515 | 5109 | 184 384 | 17 518 | 26 759 |
| Total non-current assets | 228 316 | 219 975 | 211 634 | 183 943 | 174 199 | 166 649 | 159 098 | 326 548 | 321 093 |
| Total assets | 238 059 | 226 873 | 212 843 | 193 533 | 177 714 | 171 758 | 343 482 | 344 066 | 347 852 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 20 674 | 23 469 | 25 001 | 19 538 | 8757 | 7785 | 9051 | 9138 | 86 |
| Non-current liabilities | 85 706 | 81 362 | 70 699 | 74 094 | 68 094 | 62 094 | 56 094 | 50 094 | 34 595 |
| Total liabilities | 106 380 | 104 831 | 95 700 | 93 632 | 76 851 | 69 879 | 65 145 | 59 232 | 34 681 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1575 | -9637 | -4899 | -17 242 | 962 | 1016 | 1830 | 6497 | 28 336 |
| Total equity | 131 679 | 122 042 | 117 143 | 99 901 | 100 863 | 101 879 | 278 337 | 284 834 | 313 171 |
| Income statement | |||||||||
| Sales revenue | 22 654 | 18 960 | 18 278 | 9122 | 6549 | 9105 | 9405 | 10 305 | 10 107 |
| Operating profit | 4873 | -7015 | -2249 | -14 934 | 1012 | 1066 | 1880 | 2160 | 24 011 |
| Profit before income tax | 1575 | -9587 | -4849 | -17 192 | 1012 | 1066 | 1880 | 6547 | 28 386 |
| Profit for the reporting year | 1575 | -9637 | -4899 | -17 242 | 962 | 1016 | 1830 | 6497 | 28 336 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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 "D-431"
Overview
Sabiedrība ar ierobežotu atbildību "D-431" (reg. no. 40003756568) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Zaļā iela 3 - 1A.
Financial results
Revenue in 2025 was 10 107 €, down 1,9% on the previous year (10 305 €). From 2017 to 2025, revenue declined by an average of 9,6% per year. Net profit for 2025 was 28 336 € (280% of revenue). The company was profitable in 6 of the 9 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 347 852 € and equity 313 171 € (90,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (49,2%) is held by Sabiedrība ar ierobežotu atbildību "Identika".
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.