SIA "Darītava"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 | 62 059 | 42 847 | 57 433 | 84 446 | 198 429 | 346 235 | 292 217 | 259 811 | 69 664 | 25 981 | 5002 | 9204 | 29 766 | 14 241 | 3719 | 3857 | 152 |
| Total non-current assets | 0 | 103 000 | 80 929 | 58 858 | 36 786 | 20 937 | 64 858 | 51 434 | 272 584 | 382 536 | 350 080 | 342 065 | 308 173 | 241 270 | 122 000 | 0 | 0 |
| Total assets | 62 059 | 145 847 | 138 362 | 143 304 | 235 215 | 367 172 | 357 075 | 311 245 | 342 248 | 408 517 | 355 082 | 351 269 | 337 939 | 255 511 | 125 719 | 3857 | 152 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 0 | 52 919 | 34 195 | 6481 | 20 057 | 14 226 | 1404 | 586 | 15 222 | 66 607 | 75 712 | 82 344 | 123 627 | 216 635 | 185 003 | 115 840 | 116 257 |
| Non-current liabilities | 12 632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 12 632 | 52 919 | 34 195 | 6481 | 20 057 | 14 226 | 1404 | 586 | 15 222 | 66 607 | 75 712 | 82 344 | 123 627 | 216 635 | 185 003 | 115 840 | 116 257 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 56 437 | 43 502 | 11 239 | 2204 | 78 335 | 46 804 | 2725 | -44 977 | 16 367 | 14 884 | -62 540 | -10 445 | -54 613 | -18 540 | -98 160 | -52 699 | -4122 |
| Total equity | 49 427 | 92 928 | 104 167 | 136 823 | 215 158 | 352 946 | 355 671 | 310 659 | 327 026 | 341 910 | 279 370 | 268 925 | 214 312 | 38 876 | -59 284 | -111 983 | -116 105 |
| Income statement | |||||||||||||||||
| Sales revenue | 69 947 | 60 867 | 63 854 | 49 478 | 143 234 | 130 850 | 71 500 | 83 380 | 78 180 | 55 950 | 13 874 | 6651 | 30 892 | 43 609 | 40 011 | 80 000 | 0 |
| Operating profit | 63 559 | 44 689 | 12 249 | 3650 | 93 673 | 59 220 | 6246 | -44 977 | 17 121 | 15 749 | -62 492 | -10 445 | -54 613 | -18 540 | -98 160 | -52 699 | -4122 |
| Profit before income tax | 63 559 | 44 689 | 12 253 | 3683 | 93 475 | 59 220 | 6246 | -44 977 | 17 121 | 15 749 | -62 492 | -10 445 | -54 613 | -18 540 | -98 160 | -52 699 | -4122 |
| Profit for the reporting year | 56 437 | 43 502 | 11 239 | 2204 | 78 335 | 46 804 | 2725 | -44 977 | 16 367 | 14 884 | -62 540 | -10 445 | -54 613 | -18 540 | -98 160 | -52 699 | -4122 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 4 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156 896 | 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: SIA "Darītava"
Overview
SIA "Darītava" (reg. no. 40003950340) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Vecpilsētas iela 19.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 4122 €. The company was profitable in 9 of the 17 published years. In 2025 the company had 1 employees.
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 (-116 105 €).
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.