SIA "DDF"Active

40103140360Limited liability companyFounded 1994

Key figures

91 976 €-18,6%

Revenue 2025

+2,6%

Average annual growth 2009–2025

Ratios

2025

30,8%

EBITDA margin

29,0%

Profit margin

94,8%

Equity ratio

13×

Current ratio

23,9%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2025

Paid out in dividends approximately 54 999 € (39% 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).

History

2025 ~54 999 €

20240 €

2023 ~27 744 €

2022 ~10 000 €

20210 €

2020 ~15 951 €

2019 ~28 100 €

2018 ~11 781 €

2017 ~51 038 €

2016 ~83 690 €

2015 ~100 450 €

2014 ~45 455 €

2013 ~35 990 €

2012 ~15 999 €

20110 €

20100 €

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	28 535	28 891	41 105	46 081	69 043	83 493	67 660	46 054	22 341	23 630	12 313	15 176	23 577	73 689	69 561	103 786	76 667
Total non-current assets	23 708	18 626	29 424	22 190	18 719	36 948	30 056	17 684	14 594	41 538	30 607	39 812	29 684	25 294	47 512	38 330	41 247
Total assets	52 243	47 517	70 529	68 271	87 762	120 441	97 716	63 738	36 935	65 168	42 920	54 988	53 261	98 983	117 073	142 116	117 914
Balance sheet — liabilities and equity
Current liabilities	43 600	34 825	33 205	25 765	33 312	10 987	5019	9830	22 284	34 189	24 080	42 099	12 671	20 675	3394	1979	6076
Non-current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total liabilities	43 600	34 825	33 205	25 765	33 312	10 987	5019	9830	22 284	34 189	24 080	42 099	12 671	20 675	3394	1979	6076
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	2323	4049	9815	35 997	47 934	100 459	83 693	44 901	11 781	28 109	15 961	10 000	27 701	47 718	63 115	26 458	26 700
Total equity	8643	12 692	22 508	42 506	54 450	109 454	92 697	53 908	14 651	30 979	18 840	12 889	40 590	78 308	113 679	140 137	111 838
Income statement
Sales revenue	61 475	73 014	107 175	104 375	144 846	291 085	265 850	216 064	92 258	119 529	96 812	94 824	107 631	149 073	184 501	112 949	91 976
Operating profit	425	4717	16 182	43 622	57 164	118 339	100 176	54 172	14 529	28 628	16 076	9543	27 701	47 718	63 115	26 458	26 700
EBITDA	11 633	14 283	25 561	51 515	64 737	131 975	115 212	67 343	22 990	39 896	27 007	20 528	41 978	53 535	78 448	36 927	28 359
Profit before income tax	339	4504	14 025	42 440	56 652	118 057	99 180	53 984	14 529	28 109	15 961	10 000	27 701	47 718	63 115	26 458	26 700
Profit for the reporting year	2323	4049	9815	35 997	47 934	100 459	83 693	44 901	11 781	28 109	15 961	10 000	27 701	47 718	63 115	26 458	26 700
Labour costs	8131	8003	7772	8348	8450	14 053	19 594	22 511	22 347	22 149	16 380	19 461	22 422	11 834	19 529	30 328	28 312
Depreciation of non-current assets	11 208	9566	9379	7893	7573	13 636	15 036	13 171	8461	11 268	10 931	10 985	14 277	5817	15 333	10 469	1659
Other indicators
Employees	4	4	3	3	3	4	5	6	5	5	4	5	4	3	4	4	4
Calculated dividend	—	0	0	15 999	35 990	45 455	100 450	83 690	51 038	11 781	28 100	15 951	0	10 000	27 744	0	54 999

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

Connections graph

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Summary: SIA "DDF"

Overview

SIA "DDF" (reg. no. 40103140360) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Ogres nov., Tīnūžu pag., Tīnūži, "Nīcas".

Financial results

Revenue in 2025 was 91 976 €, down 18,6% on the previous year (112 949 €). From 2009 to 2025, revenue grew by an average of 2,6% per year. Net profit for 2025 was 26 700 € (29,0% of revenue). The company was profitable in all 17 published years. In 2025 the company had 4 employees. Revenue per employee was 22 994 €. At the end of 2025, total assets were 117 914 € and equity 111 838 € (94,8% of assets).

Management and owners

The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) 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.