Sabiedrība ar ierobežotu atbildību "DĀLDERI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 000 € (5% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 68 308 | 53 661 | 38 250 | 267 817 | 340 136 | 344 522 | 83 808 | 189 976 | 180 394 | 226 687 | 256 107 |
| Total non-current assets | 325 412 | 417 203 | 394 231 | 364 886 | 323 089 | 348 690 | 395 538 | 307 785 | 304 382 | 256 346 | 205 710 |
| Total assets | 393 720 | 470 864 | 432 481 | 632 703 | 663 225 | 693 212 | 479 346 | 497 761 | 484 776 | 483 033 | 461 817 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 5178 | 13 117 | 6991 | 8282 | 19 144 | 12 739 | 9573 | 19 929 | 48 088 | 45 813 | 45 722 |
| Non-current liabilities | 50 000 | 70 000 | 0 | 156 870 | 145 870 | 131 970 | 11 390 | 0 | 0 | 0 | 0 |
| Total liabilities | 55 178 | 83 117 | 6991 | 165 152 | 165 014 | 144 709 | 20 963 | 19 929 | 48 088 | 45 813 | 45 722 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 39 692 | 49 754 | 37 743 | 42 060 | 30 660 | 50 292 | 66 750 | 19 449 | -41 144 | 30 532 | -1125 |
| Total equity | 337 993 | 387 747 | 425 490 | 467 551 | 498 211 | 548 503 | 458 383 | 477 832 | 436 688 | 437 220 | 416 095 |
| Income statement | |||||||||||
| Sales revenue | 122 777 | 143 015 | 157 610 | 149 900 | 148 031 | 173 935 | 186 029 | 206 316 | 211 719 | 223 905 | 227 684 |
| Operating profit | 40 411 | 49 754 | 37 743 | 42 060 | 29 890 | 48 926 | 66 375 | 18 946 | -42 753 | 36 191 | 1703 |
| Profit before income tax | 39 692 | 49 754 | 37 743 | 42 060 | 30 660 | 50 292 | 66 750 | 19 449 | -41 144 | 38 032 | 3875 |
| Profit for the reporting year | 39 692 | 49 754 | 37 743 | 42 060 | 30 660 | 50 292 | 66 750 | 19 449 | -41 144 | 30 532 | -1125 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 156 870 | 0 | 0 | 30 000 | 20 000 |
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 "DĀLDERI"
Overview
Sabiedrība ar ierobežotu atbildību "DĀLDERI" (reg. no. 40103034946) is a limited liability company. The company was registered in 1991 and has been in the register for 34 years. Registered address: Ķekavas nov., Ķekava, Nākotnes iela 1.
Financial results
Revenue in 2025 was 227 684 €, up 1,7% on the previous year (223 905 €). From 2015 to 2025, revenue grew by an average of 6,4% per year. This is the company's highest revenue among the published years (2015–2025). 2025 ended with a loss of 1125 €. The company was profitable in 9 of the 11 published years. In 2025 the company had 2 employees. Revenue per employee was 113 842 €. At the end of 2025, total assets were 461 817 € and equity 416 095 € (90,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (52,1%) is held by 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.