Sabiedrība ar ierobežotu atbildību "D4K"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 5800 € (67% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 20 762 | 19 523 | 16 606 | 38 | 105 | 5 | 126 | 1330 | 1730 | 212 | 1630 | 8581 | 99 734 | 52 703 | 70 335 |
| Total non-current assets | 1625 | 722 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 1074 | 2600 | 6740 | 26 842 | 15 308 | 8861 |
| Total assets | 22 387 | 20 245 | 17 163 | 38 | 105 | 5 | 126 | 1330 | 1730 | 1286 | 4230 | 15 321 | 126 576 | 68 011 | 79 196 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 9513 | 8875 | 6165 | 2 | 17 | 49 | 915 | 1160 | 1782 | 1045 | 1749 | 4248 | 14 394 | 59 355 | 4695 |
| Non-current liabilities | 18 952 | 17 769 | 17 828 | 0 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 28 465 | 26 644 | 23 993 | 2 | 37 | 69 | 935 | 1180 | 1802 | 1065 | 1749 | 4248 | 14 394 | 59 355 | 4695 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4772 | -321 | -431 | -16 | 32 | -82 | -744 | 959 | -222 | 293 | 2242 | 8592 | 101 109 | -103 525 | 71 645 |
| Total equity | -6078 | -6399 | -6830 | 36 | 68 | -64 | -809 | 150 | -72 | 221 | 2481 | 11 073 | 112 182 | 8656 | 74 501 |
| Income statement | |||||||||||||||
| Sales revenue | 3174 | 2146 | 100 | 50 | 1753 | 50 | 29 167 | 29 732 | 39 668 | 42 329 | 50 632 | 83 150 | 542 022 | 383 489 | 441 522 |
| Operating profit | -4772 | -321 | -431 | -16 | 82 | -32 | -744 | 959 | -222 | 6159 | 2242 | 8727 | 101 170 | -104 090 | 72 362 |
| EBITDA | -1377 | 582 | -266 | -16 | 82 | -32 | -744 | 959 | -222 | 6159 | 2794 | 10 272 | — | — | — |
| Profit before income tax | -4772 | -321 | -431 | -16 | 82 | -32 | -744 | 959 | -222 | 6159 | 2242 | 8727 | 101 109 | -101 118 | 73 095 |
| Profit for the reporting year | -4772 | -321 | -431 | -16 | 32 | -82 | -744 | 959 | -222 | 293 | 2242 | 8592 | 101 109 | -103 525 | 71 645 |
| Labour costs | 245 | 0 | 3 | 1 | 0 | 0 | 25 674 | 24 027 | 30 933 | 29 210 | 40 271 | 20 989 | — | — | — |
| Depreciation of non-current assets | 3395 | 903 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 1545 | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 3 | 3 | 5 | 5 | 3 | 2 | 2 | 7 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5800 |
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 "D4K"
Overview
Sabiedrība ar ierobežotu atbildību "D4K" (reg. no. 40003778673) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Komētas iela 24 - 4.
Financial results
Revenue in 2025 was 441 522 €, up 15,1% on the previous year (383 489 €). From 2011 to 2025, revenue grew by an average of 42,3% per year. Net profit for 2025 was 71 645 € (16,2% of revenue). The company was profitable in 7 of the 15 published years. In 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 73 587 €. At the end of 2025, total assets were 79 196 € and equity 74 501 € (94,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.