Sabiedrība ar ierobežotu atbildību "DOK"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 913 499 | 1 172 687 | 1 057 279 | 1 413 212 | 1 871 888 | 1 769 931 | 1 412 487 | 1 203 786 | 1 362 464 | 1 592 863 | 2 012 065 | 1 507 461 | 1 387 399 | 888 849 | 713 633 |
| Total non-current assets | 230 413 | 335 861 | 385 491 | 505 345 | 652 326 | 617 112 | 599 270 | 517 732 | 502 600 | 425 627 | 423 994 | 526 770 | 484 743 | 459 440 | 360 929 |
| Total assets | 1 143 912 | 1 508 548 | 1 442 770 | 1 918 557 | 2 524 214 | 2 387 043 | 2 011 757 | 1 721 518 | 1 865 064 | 2 018 490 | 2 436 059 | 2 034 231 | 1 872 142 | 1 348 289 | 1 074 562 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 547 744 | 619 394 | 581 640 | 892 357 | 1 105 822 | 1 132 137 | 989 211 | 721 946 | 598 477 | 673 663 | 1 728 282 | 1 478 879 | 1 179 236 | 501 441 | 448 117 |
| Non-current liabilities | 599 427 | 913 970 | 868 747 | 1 013 889 | 1 445 645 | 1 401 503 | 1 352 423 | 1 334 423 | 1 246 867 | 1 246 867 | 117 722 | 117 722 | 117 722 | 344 955 | 227 233 |
| Total liabilities | 1 147 171 | 1 533 364 | 1 450 387 | 1 906 246 | 2 551 467 | 2 533 640 | 2 341 634 | 2 056 369 | 1 845 344 | 1 920 530 | 1 846 004 | 1 596 601 | 1 296 958 | 846 396 | 675 350 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -54 365 | -21 557 | 17 199 | 10 822 | -46 679 | -120 222 | -160 581 | -634 | 340 351 | 78 863 | 492 502 | -152 396 | 137 554 | -73 291 | -140 681 |
| Total equity | -11 515 | -33 072 | -15 873 | -5051 | -53 865 | -174 087 | -334 668 | -335 302 | 18 689 | 97 553 | 590 055 | 437 630 | 575 184 | 501 893 | 399 212 |
| Income statement | |||||||||||||||
| Sales revenue | 1 167 584 | 1 329 687 | 1 634 151 | 2 164 726 | 2 036 539 | 2 238 306 | 1 831 524 | 2 150 431 | 2 228 594 | 1 899 698 | 2 752 956 | 2 075 124 | 1 803 034 | 1 117 465 | 1 347 942 |
| Operating profit | -53 249 | -16 379 | 10 536 | 13 521 | -44 466 | -125 167 | -161 293 | 1001 | 339 740 | 73 435 | 489 523 | -151 786 | 139 350 | -68 412 | -123 767 |
| Profit before income tax | -55 811 | -18 048 | 9815 | 11 617 | -43 668 | -124 364 | -160 581 | 1621 | 340 369 | 78 863 | 494 685 | -151 705 | 139 431 | -60 650 | -140 481 |
| Profit for the reporting year | -54 365 | -21 557 | 17 199 | 10 822 | -46 679 | -120 222 | -160 581 | -634 | 340 351 | 78 863 | 492 502 | -152 396 | 137 554 | -73 291 | -140 681 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 52 | 54 | 65 | 84 | 54 | 58 | 43 | 31 | 33 | 37 | 30 | 35 | 41 | 41 | 31 |
| Calculated dividend | 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 "DOK"
Overview
Sabiedrība ar ierobežotu atbildību "DOK" (reg. no. 40003772026) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Aizkraukles nov., Sērenes pag., Sērene, "Meistari".
Financial results
Revenue in 2024 was 1 347 942 €, up 20,6% on the previous year (1 117 465 €). From 2010 to 2024, revenue grew by an average of 1,0% per year. 2024 ended with a loss of 140 681 €. The company was profitable in 6 of the 15 published years. In 2024 the company had 31 employees (41 a year earlier). Revenue per employee was 43 482 €. At the end of 2024, total assets were 1 074 562 € and equity 399 212 € (37,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 5 owners. The largest stake (57,7%) is held by Sabiedrība ar ierobežotu atbildību "ARKO BALTEX".
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.