Sabiedrība ar ierobežotu atbildību "DKDS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 66 668 | 50 412 | 78 901 | 108 460 | 118 459 | 107 793 | 169 324 | 170 006 | 234 916 | 312 605 | 390 415 | 408 953 | 29 923 | 45 837 | 35 411 | 51 733 | 68 173 |
| Total non-current assets | 379 464 | 656 548 | 546 258 | 442 493 | 402 541 | 765 949 | 648 303 | 556 628 | 485 666 | 419 487 | 357 698 | 300 985 | 1 125 265 | 1 112 765 | 1 122 645 | 1 112 236 | 1 083 132 |
| Total assets | 446 132 | 706 960 | 625 159 | 550 953 | 521 000 | 873 742 | 817 627 | 726 634 | 720 582 | 732 092 | 748 113 | 709 938 | 1 155 188 | 1 158 602 | 1 158 056 | 1 163 969 | 1 151 305 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 3347 | 3884 | 4558 | 1909 | 2331 | 4942 | 8324 | 8395 | 8304 | 9566 | 11 063 | 9770 | 11 472 | 11 805 | 16 302 | 23 646 | 17 246 |
| Non-current liabilities | 428 638 | 751 585 | 746 585 | 746 585 | 746 585 | 1 062 294 | 1 062 294 | 994 617 | 994 617 | 994 617 | 994 617 | 994 617 | 1 451 617 | 1 451 617 | 1 492 617 | 1 477 617 | 1 425 118 |
| Total liabilities | 431 985 | 755 469 | 751 143 | 748 494 | 748 916 | 1 067 236 | 1 070 618 | 1 003 012 | 1 002 921 | 1 004 183 | 1 005 680 | 1 004 387 | 1 463 089 | 1 463 422 | 1 508 919 | 1 501 263 | 1 442 364 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -27 212 | -62 656 | -77 475 | -71 557 | -30 375 | -99 199 | -59 497 | -23 387 | -5960 | 10 248 | 14 524 | -36 881 | -13 452 | 3081 | -46 043 | 13 569 | 46 235 |
| Total equity | 14 147 | -48 509 | -125 984 | -197 541 | -227 916 | -193 494 | -252 991 | -276 378 | -282 339 | -272 091 | -257 567 | -294 449 | -307 901 | -304 820 | -350 863 | -337 294 | -291 059 |
| Income statement | |||||||||||||||||
| Sales revenue | 71 582 | 75 184 | 71 440 | 76 526 | 82 474 | 124 150 | 129 782 | 136 304 | 145 858 | 167 743 | 167 549 | 102 181 | 55 972 | 123 933 | 29 190 | 79 601 | 115 557 |
| Operating profit | -16 312 | -59 293 | -77 475 | -71 557 | -30 375 | -99 199 | -59 497 | -23 387 | -5960 | 10 248 | 14 524 | -36 881 | -13 452 | 3081 | -46 043 | 13 569 | 46 235 |
| Profit before income tax | -27 212 | -62 656 | -77 475 | -71 557 | -30 375 | -99 199 | -59 497 | -23 387 | -5960 | 10 248 | 14 524 | -36 881 | -13 452 | 3081 | -46 043 | 13 569 | 46 235 |
| Profit for the reporting year | -27 212 | -62 656 | -77 475 | -71 557 | -30 375 | -99 199 | -59 497 | -23 387 | -5960 | 10 248 | 14 524 | -36 881 | -13 452 | 3081 | -46 043 | 13 569 | 46 235 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 |
| Calculated dividend | 0 | 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 "DKDS"
Overview
Sabiedrība ar ierobežotu atbildību "DKDS" (reg. no. 40003928636) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Ropažu nov., Garkalnes pag., Berģi, Caunu iela 7.
Financial results
Revenue in 2025 was 115 557 €, up 45,2% on the previous year (79 601 €). From 2009 to 2025, revenue grew by an average of 3,0% per year. Net profit for 2025 was 46 235 € (40,0% of revenue). The company was profitable in 5 of the 17 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 115 557 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-291 059 €).
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.