Sabiedrība ar ierobežotu atbildību "DTK Software"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 95 000 € (81% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 63 798 | 58 476 | 69 482 | 48 168 | 62 599 | 19 023 | 42 732 | 43 878 | 11 358 | 9715 | 42 801 | 23 342 | 76 413 | 28 781 | 57 775 | 92 349 | 44 069 | 36 255 |
| Total non-current assets | 46 132 | 35 868 | 26 471 | 16 702 | 9094 | 3276 | 1289 | 810 | 15 924 | 15 638 | 15 400 | 15 400 | 15 400 | 62 445 | 57 536 | 88 695 | 79 885 | 71 116 |
| Total assets | 109 930 | 94 344 | 95 953 | 64 870 | 71 693 | 22 299 | 44 021 | 44 688 | 27 282 | 25 353 | 58 201 | 38 742 | 91 813 | 91 226 | 115 311 | 181 044 | 123 954 | 107 371 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 60 827 | 62 831 | 74 305 | 43 239 | 32 693 | 1566 | 945 | 6797 | 5531 | 1676 | 4760 | 3805 | 7429 | 4603 | 5175 | 6950 | 7054 | 9202 |
| Non-current liabilities | 2478 | 12 882 | 7806 | 874 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 63 305 | 75 713 | 82 111 | 44 113 | 32 840 | 1566 | 945 | 6797 | 5531 | 1676 | 4760 | 3805 | 7429 | 4603 | 5175 | 6950 | 7054 | 9202 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 44 625 | 16 631 | 11 842 | 18 757 | 36 853 | 18 733 | 40 230 | 35 051 | 18 911 | 20 837 | 50 601 | 32 097 | 81 544 | 76 239 | 107 296 | 136 958 | 89 807 | 76 269 |
| Total equity | 46 625 | 18 631 | 13 842 | 20 757 | 38 853 | 20 733 | 43 076 | 37 891 | 21 751 | 23 677 | 53 441 | 34 937 | 84 384 | 86 623 | 110 136 | 174 094 | 116 900 | 98 169 |
| Income statement | ||||||||||||||||||
| Sales revenue | 77 615 | 91 803 | 126 354 | 81 636 | 74 577 | 79 795 | 121 492 | 99 783 | 121 317 | 91 423 | 180 120 | 162 460 | 207 526 | 168 073 | 203 190 | 251 030 | 229 934 | 212 275 |
| Operating profit | 54 400 | 20 768 | 14 568 | 22 127 | 43 650 | 23 092 | 46 549 | 41 118 | 68 085 | 41 641 | 118 768 | 105 263 | 150 762 | 94 953 | 132 263 | 155 234 | 126 615 | 100 051 |
| Profit before income tax | 52 446 | 19 582 | 14 046 | 22 074 | 43 396 | 22 735 | 47 066 | 41 066 | 67 744 | 41 620 | 118 726 | 105 246 | 150 697 | 94 781 | 132 263 | 155 218 | 126 607 | 100 049 |
| Profit for the reporting year | 44 625 | 16 631 | 11 842 | 18 757 | 36 853 | 18 733 | 40 230 | 35 051 | 18 911 | 20 837 | 50 601 | 32 097 | 81 544 | 76 239 | 107 296 | 136 958 | 89 807 | 76 269 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 45 517 | 7195 | 4723 | 11 842 | 18 757 | 36 853 | 17 887 | 40 236 | 35 051 | 18 911 | 20 837 | 50 601 | 32 097 | 74 000 | 83 783 | 73 000 | 147 001 | 95 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "DTK Software"
Overview
Sabiedrība ar ierobežotu atbildību "DTK Software" (reg. no. 40003892432) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Rēznas iela 5 - 70.
Financial results
Revenue in 2025 was 212 275 €, down 7,7% on the previous year (229 934 €). From 2008 to 2025, revenue grew by an average of 6,1% per year. Net profit for 2025 was 76 269 € (35,9% of revenue). The company was profitable in all 18 published years. In 2025 the company had 3 employees. Revenue per employee was 70 758 €. At the end of 2025, total assets were 107 371 € and equity 98 169 € (91,4% 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.