Sabiedrība ar ierobežotu atbildību "DZENIS"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 | 83 805 | 67 978 | 92 906 | 71 714 | 73 911 | 127 660 | 70 820 | 118 026 | 137 450 | 85 107 | 105 053 | 186 404 | 120 746 | 189 473 | 187 567 | 309 650 |
| Total non-current assets | 99 601 | 78 724 | 64 131 | 75 009 | 177 268 | 245 052 | 232 005 | 210 384 | 239 821 | 206 277 | 177 004 | 152 661 | 150 815 | 133 791 | 116 569 | 93 216 |
| Total assets | 183 406 | 146 702 | 157 037 | 146 723 | 251 179 | 372 712 | 302 825 | 328 410 | 377 271 | 291 384 | 282 057 | 339 065 | 271 561 | 323 264 | 304 136 | 402 866 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 57 190 | 41 804 | 52 313 | 30 123 | 62 386 | 168 140 | 101 360 | 71 661 | 106 758 | 82 527 | 72 830 | 120 829 | 45 335 | 92 949 | 52 476 | 103 143 |
| Non-current liabilities | 92 100 | 70 650 | 68 650 | 78 846 | 130 893 | 145 469 | 136 613 | 181 036 | 194 511 | 171 583 | 173 791 | 157 286 | 132 577 | 132 727 | 146 207 | 185 607 |
| Total liabilities | 149 290 | 112 454 | 120 963 | 108 969 | 193 279 | 313 609 | 237 973 | 252 697 | 301 269 | 254 110 | 246 621 | 278 115 | 177 912 | 225 676 | 198 683 | 288 750 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -720 | -435 | 146 | 3751 | 8820 | 959 | 10 395 | 21 256 | 288 | -38 728 | -1837 | 25 514 | 32 700 | 4047 | 7865 | 8663 |
| Total equity | 31 841 | 31 406 | 31 552 | 35 303 | 53 498 | 54 457 | 64 852 | 75 713 | 76 002 | 37 274 | 35 436 | 60 950 | 93 649 | 97 588 | 105 453 | 114 116 |
| Income statement | ||||||||||||||||
| Sales revenue | 304 007 | 397 565 | 406 719 | 453 338 | 749 206 | 600 547 | 597 443 | 587 218 | 502 280 | 346 613 | 314 389 | 461 887 | 744 440 | 564 362 | 457 418 | 435 746 |
| Operating profit | 6525 | 6782 | 5332 | 8825 | 12 934 | 6936 | 13 770 | 24 583 | 3483 | -35 801 | 116 | 26 747 | 33 146 | 4208 | 7865 | 8671 |
| Profit before income tax | 3530 | 4467 | 3490 | 6795 | 10 613 | 2738 | 10 395 | 21 629 | 288 | -38 728 | -1837 | 25 535 | 32 717 | 4056 | 7865 | 8671 |
| Profit for the reporting year | -720 | -435 | 146 | 3751 | 8820 | 959 | 10 395 | 21 256 | 288 | -38 728 | -1837 | 25 514 | 32 700 | 4047 | 7865 | 8663 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 28 | 30 | 32 | 31 | 31 | 29 | 22 | 20 | 20 | 19 | 13 | 13 | 16 | 15 | 13 | 13 |
| Calculated dividend | 0 | 0 | 0 | 0 | 591 | 0 | 0 | 10 395 | 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 "DZENIS"
Overview
Sabiedrība ar ierobežotu atbildību "DZENIS" (reg. no. 40103011089) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Ķekavas nov., Baldone, Rīgas iela 36B.
Financial results
Revenue in 2025 was 435 746 €, down 4,7% on the previous year (457 418 €). From 2010 to 2025, revenue grew by an average of 2,4% per year. Net profit for 2025 was 8663 € (2,0% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 13 employees. Revenue per employee was 33 519 €. At the end of 2025, total assets were 402 866 € and equity 114 116 € (28,3% 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.