Sabiedrība ar ierobežotu atbildību "WORKINGDAY LATVIA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 80 000 € (28% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 2900 | 20 470 | 30 483 | 36 713 | 64 676 | 69 290 | 128 118 | 156 012 | 185 374 | 162 564 | 252 593 | 359 961 | 296 424 | 288 845 | 386 752 | 470 344 | 366 891 |
| Total non-current assets | 4722 | 6311 | 6036 | 7139 | 12 757 | 28 639 | 19 930 | 12 600 | 17 235 | 88 803 | 102 968 | 78 559 | 102 725 | 115 946 | 95 868 | 122 740 | 178 187 |
| Total assets | 7622 | 26 781 | 36 519 | 43 852 | 77 433 | 97 929 | 148 048 | 168 612 | 202 609 | 251 367 | 355 561 | 438 520 | 399 149 | 404 791 | 482 620 | 593 084 | 545 078 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 5486 | 29 858 | 21 211 | 18 976 | 38 681 | 40 937 | 61 436 | 106 881 | 109 253 | 119 752 | 129 497 | 151 822 | 169 019 | 244 342 | 297 219 | 279 379 | 284 257 |
| Non-current liabilities | 1950 | 0 | 10 000 | 6000 | 6000 | 8537 | 8537 | 8537 | 8537 | 53 385 | 63 661 | 46 364 | 31 795 | 53 503 | 41 300 | 28 572 | 76 706 |
| Total liabilities | 7436 | 29 858 | 31 211 | 24 976 | 44 681 | 49 474 | 69 973 | 115 418 | 117 790 | 173 137 | 193 158 | 198 186 | 200 814 | 297 845 | 338 519 | 307 951 | 360 963 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1814 | -3263 | 6663 | 13 695 | 9245 | 1275 | 63 762 | 46 414 | 44 590 | 33 632 | 137 925 | 119 081 | 90 002 | -26 388 | 84 965 | 203 031 | -21 018 |
| Total equity | 186 | -3077 | 3586 | 17 281 | 26 526 | 39 018 | 66 780 | 53 194 | 84 819 | 78 230 | 162 403 | 240 334 | 198 335 | 106 946 | 144 101 | 285 133 | 184 115 |
| Income statement | |||||||||||||||||
| Sales revenue | 89 | 26 776 | 139 333 | 196 096 | 219 772 | 276 708 | 406 924 | 521 107 | 633 000 | 748 758 | 860 080 | 795 159 | 957 296 | 1 222 677 | 1 278 628 | 1 527 428 | 1 271 848 |
| Operating profit | -1814 | -3263 | 8120 | 16 415 | 11 329 | 2566 | 74 393 | 51 857 | 52 665 | 34 082 | 141 787 | 131 166 | 124 786 | -8043 | 101 068 | 225 469 | 18 478 |
| Profit before income tax | -1814 | -3263 | 8120 | 16 415 | 11 329 | 2566 | 74 393 | 51 857 | 52 665 | 33 632 | 140 425 | 129 369 | 123 502 | -10 138 | 97 494 | 224 798 | 16 168 |
| Profit for the reporting year | -1814 | -3263 | 6663 | 13 695 | 9245 | 1275 | 63 762 | 46 414 | 44 590 | 33 632 | 137 925 | 119 081 | 90 002 | -26 388 | 84 965 | 203 031 | -21 018 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 3 | 12 | 15 | 14 | 15 | 16 | 19 | 23 | 23 | 25 | 23 | 26 | 32 | 29 | 29 | 27 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 60 000 | 12 965 | 40 221 | 53 752 | 41 150 | 132 001 | 65 001 | 47 810 | 61 999 | 80 000 |
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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Related companies
- Sabiedrība ar ierobežotu atbildību "Andersen & Partners" — 3 shared people
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Summary: Sabiedrība ar ierobežotu atbildību "WORKINGDAY LATVIA"
Overview
Sabiedrība ar ierobežotu atbildību "WORKINGDAY LATVIA" (reg. no. 40003793545) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Tērbatas iela 53 - 10.
Financial results
Revenue in 2025 was 1 271 848 €, down 16,7% on the previous year (1 527 428 €). From 2009 to 2025, revenue grew by an average of 81,8% per year. 2025 ended with a loss of 21 018 €. The company was profitable in 13 of the 17 published years. In 2025 the company had 27 employees (29 a year earlier). Revenue per employee was 47 105 €. At the end of 2025, total assets were 545 078 € and equity 184 115 € (33,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (40%) 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.