Sabiedrība ar ierobežotu atbildību "DAUGAVMALA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 18 312 | 14 984 | 1033 | 1384 | 980 | 1449 | 4139 | 8389 | 6389 | 10 569 | 1470 | 6779 | 20 963 | 1547 | 6180 | 11 657 |
| Total non-current assets | 44 082 | 36 392 | 27 649 | 19 726 | 20 425 | 41 059 | 30 064 | 19 614 | 9954 | 875 | 3257 | 5142 | 6479 | 6644 | 4459 | 2717 |
| Total assets | 62 394 | 51 376 | 28 682 | 21 110 | 21 405 | 42 508 | 34 203 | 28 003 | 16 343 | 11 444 | 4727 | 11 921 | 27 442 | 8191 | 10 639 | 14 374 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 105 680 | 106 967 | 9087 | 14 834 | 15 969 | 14 475 | 10 967 | 21 249 | 16 900 | 14 502 | 10 643 | 14 379 | 16 738 | 18 135 | 16 331 | 19 906 |
| Non-current liabilities | 0 | 0 | 101 060 | 101 060 | 143 796 | 137 796 | 119 896 | 106 896 | 100 455 | 100 455 | 98 455 | 98 455 | 76 755 | 60 755 | 60 755 | 60 755 |
| Total liabilities | 105 680 | 106 967 | 110 147 | 115 894 | 159 765 | 152 271 | 130 863 | 128 145 | 117 355 | 114 957 | 109 098 | 112 834 | 93 493 | 78 890 | 77 086 | 80 661 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5258 | -12 305 | -25 874 | -13 319 | -3494 | -14 088 | 14 621 | -3482 | -870 | -2501 | -858 | 3458 | 34 862 | -4648 | 4252 | 160 |
| Total equity | -44 353 | -56 658 | -82 532 | -95 851 | -139 878 | -111 281 | -96 660 | -100 142 | -101 012 | -103 513 | -104 371 | -100 913 | -66 051 | -70 699 | -66 447 | -66 287 |
| Income statement | ||||||||||||||||
| Sales revenue | 87 603 | 88 525 | 96 328 | 119 008 | 214 938 | 218 182 | 218 182 | 218 182 | 218 223 | 218 182 | 191 736 | 171 124 | 218 182 | 223 388 | 218 182 | 220 248 |
| Operating profit | -5258 | -12 305 | -25 732 | -12 938 | -2752 | -6516 | 14 778 | -3480 | -870 | -2499 | -858 | 3459 | 34 862 | -4646 | 4267 | 178 |
| Profit before income tax | -5258 | -12 305 | -25 874 | -13 319 | -3494 | -6613 | 14 621 | -3482 | -870 | -2501 | -858 | 3458 | 34 862 | -4648 | 4252 | 160 |
| Profit for the reporting year | -5258 | -12 305 | -25 874 | -13 319 | -3494 | -14 088 | 14 621 | -3482 | -870 | -2501 | -858 | 3458 | 34 862 | -4648 | 4252 | 160 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 9 | 9 | 10 | 13 | 11 | 11 | 10 | 12 | 11 | 11 | 8 | 8 | 10 | 10 | 9 | 9 |
| Calculated dividend | 0 | 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 "DAUGAVMALA"
Overview
Sabiedrība ar ierobežotu atbildību "DAUGAVMALA" (reg. no. 40003810366) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Ogres nov., Ogre, Paparžu iela 2.
Financial results
Revenue in 2025 was 220 248 €, up 0,9% on the previous year (218 182 €). From 2010 to 2025, revenue grew by an average of 6,3% per year. Net profit for 2025 was 160 € (0,1% of revenue). The company was profitable in 5 of the 16 published years. In 2025 the company had 9 employees. Revenue per employee was 24 472 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-66 287 €).
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.