Sabiedrība ar ierobežotu atbildību "DAGAS 1"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 15 311 | 82 262 | 18 229 | 4968 | 34 244 | 25 524 | 16 643 | 29 265 | 32 832 | 210 075 | 95 161 | 34 010 | 10 619 | 118 531 | 34 531 | 54 223 | 24 360 |
| Total non-current assets | 938 071 | 186 689 | 170 987 | 162 684 | 130 902 | 186 657 | 184 403 | 215 347 | 185 989 | 187 818 | 282 952 | 518 572 | 501 360 | 495 327 | 490 119 | 417 876 | 497 619 |
| Total assets | 953 382 | 268 951 | 189 216 | 167 652 | 165 146 | 212 181 | 201 046 | 244 612 | 218 821 | 397 893 | 378 113 | 552 582 | 511 979 | 613 858 | 524 650 | 472 099 | 521 979 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 948 264 | 72 085 | 75 834 | 42 731 | 40 114 | 38 414 | 46 282 | 69 111 | 69 102 | 6815 | 53 426 | 110 063 | 106 323 | 115 200 | 84 096 | 68 159 | 12 588 |
| Non-current liabilities | 134 128 | 209 852 | 103 120 | 100 915 | 70 000 | 90 000 | 50 000 | 66 382 | 19 442 | 6042 | 26 663 | 17 960 | 12 151 | 6184 | 0 | 0 | 0 |
| Total liabilities | 1 082 392 | 281 937 | 178 954 | 143 646 | 110 114 | 128 414 | 96 282 | 135 493 | 88 544 | 12 857 | 80 089 | 128 023 | 118 474 | 121 384 | 84 096 | 68 159 | 12 588 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -121 264 | 16 525 | 23 248 | 13 744 | 31 026 | 5463 | 21 015 | 4355 | 21 158 | 254 759 | -42 012 | 130 285 | -31 055 | 98 969 | -51 920 | -36 614 | 105 451 |
| Total equity | -129 010 | -12 986 | 10 262 | 24 006 | 55 032 | 83 767 | 104 764 | 109 119 | 130 277 | 385 036 | 298 024 | 424 559 | 393 505 | 492 474 | 440 554 | 403 940 | 509 391 |
| Income statement | |||||||||||||||||
| Sales revenue | 64 633 | 183 427 | 80 032 | 45 761 | 23 556 | 5554 | 63 300 | 50 865 | 111 621 | 77 518 | 11 941 | 9196 | 11 738 | 137 157 | 2681 | 64 030 | 166 898 |
| Operating profit | -120 787 | 17 627 | 26 161 | 17 164 | 37 438 | 8043 | 26 129 | 4840 | 26 034 | 255 443 | -43 489 | 132 737 | -28 425 | 101 617 | -50 355 | -33 695 | 105 648 |
| Profit before income tax | -121 123 | 17 447 | 25 987 | 17 067 | 37 401 | 8037 | 26 129 | 4557 | 25 571 | 254 795 | -42 012 | 130 285 | -31 055 | 98 969 | -51 920 | -36 524 | 105 451 |
| Profit for the reporting year | -121 264 | 16 525 | 23 248 | 13 744 | 31 026 | 5463 | 21 015 | 4355 | 21 158 | 254 759 | -42 012 | 130 285 | -31 055 | 98 969 | -51 920 | -36 614 | 105 451 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 3750 | 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 "DAGAS 1"
Overview
Sabiedrība ar ierobežotu atbildību "DAGAS 1" (reg. no. 40003907244) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Mārupes nov., Babītes pag., Liberi, Liberu iela 26.
Financial results
Revenue in 2025 was 166 898 €, up 161% on the previous year (64 030 €). From 2009 to 2025, revenue grew by an average of 6,1% per year. Net profit for 2025 was 105 451 € (63,2% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 3 employees. Revenue per employee was 55 633 €. At the end of 2025, total assets were 521 979 € and equity 509 391 € (97,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 3 active Latvian companies.
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.