Sabiedrība ar ierobežotu atbildību "DATEKS GRUPA"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 | 16 229 | 26 700 | 37 135 | 81 536 | 71 132 | 146 617 | 171 312 | 206 309 | 245 103 | 267 653 | 247 941 | 444 314 | 1 064 568 | 1 085 443 | 900 659 | 773 009 | 1 118 904 |
| Total non-current assets | 1736 | 14 875 | 7047 | 8786 | 7743 | 2928 | 1995 | 3460 | 7196 | 6484 | 4241 | 11 188 | 15 172 | 14 955 | 116 176 | 125 900 | 156 953 |
| Total assets | 17 965 | 41 575 | 44 182 | 90 322 | 78 875 | 149 545 | 173 307 | 209 769 | 252 299 | 274 137 | 252 182 | 455 502 | 1 079 740 | 1 100 398 | 1 016 835 | 898 909 | 1 275 857 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 8319 | 24 555 | 30 633 | 74 599 | 78 835 | 138 302 | 162 041 | 196 609 | 236 777 | 259 122 | 230 167 | 425 274 | 556 227 | 507 383 | 509 447 | 471 512 | 735 006 |
| Non-current liabilities | 5000 | 3493 | 0 | 5785 | 1994 | 1206 | 0 | 0 | 2113 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 13 319 | 28 048 | 30 633 | 80 384 | 80 829 | 139 508 | 162 041 | 196 609 | 238 890 | 259 982 | 230 167 | 425 274 | 556 227 | 507 383 | 509 447 | 471 512 | 735 006 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3354 | 8881 | 22 | 889 | -12 768 | 12 432 | 1621 | 3133 | 249 | 746 | 7860 | 8213 | 493 285 | 69 502 | -85 627 | -79 991 | 113 454 |
| Total equity | 4646 | 13 527 | 13 549 | 9938 | -2830 | 8406 | 10 027 | 13 160 | 13 409 | 14 155 | 22 015 | 30 228 | 523 513 | 593 015 | 507 388 | 427 397 | 540 851 |
| Income statement | |||||||||||||||||
| Sales revenue | 335 180 | 1 070 378 | 1 184 194 | 1 225 117 | 1 488 594 | 2 189 821 | 2 261 914 | 2 321 869 | 2 851 856 | 3 167 321 | 3 713 037 | 5 086 865 | 9 475 850 | 7 022 985 | 6 766 167 | 6 078 389 | 8 013 888 |
| Operating profit | -3343 | 13 034 | 3437 | 2037 | -9481 | 17 117 | 6774 | 4442 | 3961 | 1525 | 8599 | 8913 | 493 871 | 69 941 | -86 439 | -81 921 | 109 779 |
| Profit before income tax | -3354 | 9573 | 941 | 1637 | -12 768 | 12 809 | 2546 | 4077 | 3490 | 746 | 7864 | 8217 | 493 428 | 69 829 | -85 464 | -79 970 | 113 475 |
| Profit for the reporting year | -3354 | 8881 | 22 | 889 | -12 768 | 12 432 | 1621 | 3133 | 249 | 746 | 7860 | 8213 | 493 285 | 69 502 | -85 627 | -79 991 | 113 454 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 6 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 12 | 12 | 15 | 15 | 12 |
| Calculated dividend | — | 0 | 0 | 4500 | 0 | 0 | 0 | 0 | 0 | 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.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "DATEKS GRUPA"
Overview
Sabiedrība ar ierobežotu atbildību "DATEKS GRUPA" (reg. no. 40103229720) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Zemitāna iela 9.
Financial results
Revenue in 2025 was 8 013 888 €, up 31,8% on the previous year (6 078 389 €). From 2009 to 2025, revenue grew by an average of 21,9% per year. Net profit for 2025 was 113 454 € (1,4% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 12 employees (15 a year earlier). Revenue per employee was 667 824 €. At the end of 2025, total assets were 1 275 857 € and equity 540 851 € (42,4% 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.