Sabiedrība ar ierobežotu atbildību "DRĀCĒNI"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 | 18 360 | 44 279 | 41 185 | 44 414 | 64 053 | 63 827 | 81 899 | 104 483 | 89 095 | 118 618 | 116 690 | 90 025 | 48 608 | 85 150 | 35 861 | 34 865 | 64 675 |
| Total non-current assets | 13 900 | 16 000 | 48 548 | 64 077 | 87 952 | 121 610 | 90 583 | 68 633 | 50 599 | 50 538 | 30 473 | 26 523 | 36 797 | 41 504 | 46 379 | 36 816 | 29 020 |
| Total assets | 32 260 | 60 279 | 89 733 | 108 491 | 152 005 | 185 437 | 172 482 | 173 116 | 139 694 | 169 156 | 147 163 | 116 548 | 85 405 | 126 654 | 82 240 | 71 681 | 93 695 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 22 117 | 46 510 | 45 857 | 36 055 | 70 199 | 97 267 | 120 157 | 122 318 | 73 023 | 110 894 | 140 205 | 114 241 | 71 791 | 89 066 | 83 797 | 68 895 | 92 582 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 18 089 | 28 475 | 18 880 | 7828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 22 117 | 46 510 | 45 857 | 36 055 | 88 288 | 125 742 | 139 037 | 130 146 | 73 023 | 110 894 | 140 205 | 114 241 | 71 791 | 89 066 | 83 797 | 68 895 | 92 582 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8143 | 3626 | 30 107 | 28 560 | 1281 | -22 966 | -26 249 | 9524 | 23 701 | -8408 | -21 304 | -13 651 | 11 307 | 23 974 | -39 145 | -2657 | -1673 |
| Total equity | 10 143 | 13 769 | 43 876 | 72 436 | 63 717 | 59 695 | 33 445 | 42 970 | 66 671 | 58 262 | 6958 | 2307 | 13 614 | 37 588 | -1557 | 2786 | 1113 |
| Income statement | |||||||||||||||||
| Sales revenue | 141 470 | 377 288 | 404 803 | 262 337 | 292 555 | 652 287 | 606 198 | 452 250 | 457 285 | 588 322 | 449 795 | 186 675 | 151 991 | 538 697 | 463 346 | 71 347 | 335 607 |
| Operating profit | 9021 | 4238 | 33 069 | 33 619 | 3212 | -21 020 | -23 586 | 11 458 | 26 115 | -7922 | -21 304 | -13 635 | 11 405 | 23 994 | -39 145 | -2657 | -1673 |
| Profit before income tax | 9021 | 4238 | 32 762 | 31 828 | 1281 | -22 966 | -26 249 | 9524 | 24 953 | -8239 | -21 304 | -13 635 | 11 405 | 23 994 | -39 145 | -2657 | -1673 |
| Profit for the reporting year | 8143 | 3626 | 30 107 | 28 560 | 1281 | -22 966 | -26 249 | 9524 | 23 701 | -8408 | -21 304 | -13 651 | 11 307 | 23 974 | -39 145 | -2657 | -1673 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 17 | 15 | 15 | 22 | 20 | 22 | 12 | 9 | 18 | 12 | 11 | 9 | 12 | 10 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 30 000 | 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 "DRĀCĒNI"
Overview
Sabiedrība ar ierobežotu atbildību "DRĀCĒNI" (reg. no. 40103178231) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Ogres nov., Taurupes pag., "Mazdrācēni".
Financial results
Revenue in 2025 was 335 607 €, up 370% on the previous year (71 347 €). From 2009 to 2025, revenue grew by an average of 5,5% per year. 2025 ended with a loss of 1673 €. The company was profitable in 9 of the 17 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 83 902 €. At the end of 2025, total assets were 93 695 € and equity 1113 € (1,2% 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.