Sabiedrība ar ierobežotu atbildību "DG Baltic"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 1555 | 17 436 | 16 477 | 51 094 | 23 381 | 86 689 | 146 211 | 173 975 | 38 691 | 104 016 | 43 755 | 34 709 | 43 769 | 34 826 | 31 592 | 43 744 |
| Total non-current assets | 5491 | 439 | 789 | 575 | 15 202 | 13 205 | 12 308 | 12 302 | 11 130 | 13 422 | 20 407 | 19 566 | 17 174 | 19 129 | 16 157 | 9448 |
| Total assets | 7046 | 17 875 | 17 266 | 51 669 | 38 583 | 99 894 | 158 519 | 186 277 | 49 821 | 117 438 | 64 162 | 54 275 | 60 943 | 53 955 | 47 749 | 53 192 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1022 | 11 549 | 9068 | 41 272 | 5024 | 59 881 | 118 679 | 142 015 | 5948 | 54 115 | 4010 | 11 239 | 8943 | 5123 | 2423 | 5396 |
| Non-current liabilities | 4425 | 0 | 0 | 0 | 8920 | 8909 | 6235 | 3467 | 0 | 0 | 15 223 | 11 658 | 7949 | 4122 | 0 | 0 |
| Total liabilities | 5447 | 11 549 | 9068 | 41 272 | 13 944 | 68 790 | 124 914 | 145 482 | 5948 | 54 115 | 19 233 | 22 897 | 16 892 | 9245 | 2423 | 5396 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1096 | 4727 | 1872 | 2199 | 9845 | 6465 | 2501 | 7190 | 3078 | 19 449 | -8394 | -13 551 | 12 673 | 658 | 617 | 2470 |
| Total equity | 1599 | 6326 | 8198 | 10 397 | 24 639 | 31 104 | 33 605 | 40 795 | 43 873 | 63 323 | 44 929 | 31 378 | 44 051 | 44 710 | 45 326 | 47 796 |
| Income statement | ||||||||||||||||
| Sales revenue | 26 398 | 33 961 | 23 966 | 134 293 | 244 301 | 318 447 | 547 659 | 273 658 | 78 751 | 166 970 | 147 482 | 57 408 | 104 348 | 117 043 | 57 128 | 139 241 |
| Operating profit | -932 | 5045 | 2201 | 2582 | 13 235 | 8033 | 9533 | 9211 | 4470 | 20 031 | -8232 | -13 422 | 12 827 | 792 | 742 | 2615 |
| Profit before income tax | -1096 | 4957 | 2201 | 2582 | 11 235 | 7386 | 2705 | 8185 | 3078 | 19 574 | -8394 | -13 551 | 12 673 | 658 | 617 | 2470 |
| Profit for the reporting year | -1096 | 4727 | 1872 | 2199 | 9845 | 6465 | 2501 | 7190 | 3078 | 19 449 | -8394 | -13 551 | 12 673 | 658 | 617 | 2470 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 5 | 6 | 5 | 4 | 7 | 9 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 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 "DG Baltic"
Overview
Sabiedrība ar ierobežotu atbildību "DG Baltic" (reg. no. 40003989077) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Kazdangas iela 14.
Financial results
Revenue in 2025 was 139 241 €, up 144% on the previous year (57 128 €). From 2010 to 2025, revenue grew by an average of 11,7% per year. Net profit for 2025 was 2470 € (1,8% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 34 810 €. At the end of 2025, total assets were 53 192 € and equity 47 796 € (89,9% 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.