Sabiedrība ar ierobežotu atbildību "D un K capital"Active
Key figures
Ratios
2025Balance sheet structure
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 | 219 356 | 81 623 | 44 553 | 24 993 | 24 728 | 38 900 | 56 671 | 29 973 | 23 155 | 19 865 | 176 257 | 24 534 | 63 285 | 35 935 | 44 753 | 68 266 |
| Total non-current assets | 102 793 | 200 700 | 237 728 | 260 064 | 433 137 | 371 049 | 374 294 | 381 426 | 381 880 | 381 176 | 216 397 | 356 914 | 312 348 | 328 159 | 311 936 | 304 313 |
| Total assets | 322 149 | 282 323 | 282 281 | 285 057 | 457 865 | 409 949 | 430 965 | 411 399 | 405 035 | 401 041 | 392 654 | 381 448 | 375 633 | 364 094 | 356 689 | 372 579 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 48 483 | 1793 | 175 | 1324 | 476 | 837 | 9949 | 1886 | 2160 | 3438 | 1613 | 1316 | 4204 | 3177 | 5748 | 7198 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 48 483 | 1793 | 175 | 1324 | 50 476 | 837 | 9949 | 1886 | 2160 | 3438 | 1613 | 1316 | 4204 | 3177 | 5748 | 7198 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 271 666 | 6864 | 1576 | 1627 | 3181 | 1728 | 12 397 | -11 503 | -6638 | -5272 | -6562 | -10 909 | -8703 | -10 512 | -9976 | 14 440 |
| Total equity | 273 666 | 280 530 | 282 106 | 283 733 | 406 896 | 408 619 | 421 016 | 409 513 | 402 875 | 397 603 | 391 041 | 380 132 | 371 429 | 360 917 | 350 941 | 365 381 |
| Income statement | ||||||||||||||||
| Sales revenue | 327 867 | 30 944 | 16 828 | 18 381 | 28 676 | 34 571 | 43 004 | 23 848 | 19 917 | 18 889 | 16 808 | 30 745 | 19 517 | 27 344 | 23 429 | 46 841 |
| Operating profit | 318 441 | -334 | 1576 | 1627 | 3181 | 12 006 | 13 246 | -11 503 | -6423 | -5045 | -6333 | -10 691 | -8453 | -10 051 | -9494 | 14 810 |
| Profit before income tax | 319 837 | 9761 | 1576 | 1627 | 3181 | 1728 | 13 246 | -11 503 | -6423 | -5045 | -6333 | -10 691 | -8453 | -10 051 | -9494 | 14 810 |
| Profit for the reporting year | 271 666 | 6864 | 1576 | 1627 | 3181 | 1728 | 12 397 | -11 503 | -6638 | -5272 | -6562 | -10 909 | -8703 | -10 512 | -9976 | 14 440 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "D un K capital"
Overview
Sabiedrība ar ierobežotu atbildību "D un K capital" (reg. no. 40103287803) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Krišjāņa Valdemāra iela 94 - 29.
Financial results
Revenue in 2025 was 46 841 €, up 99,9% on the previous year (23 429 €). From 2010 to 2025, revenue declined by an average of 12,2% per year. Net profit for 2025 was 14 440 € (30,8% of revenue). The company was profitable in 8 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 23 421 €. At the end of 2025, total assets were 372 579 € and equity 365 381 € (98,1% 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.