Sabiedrība ar ierobežotu atbildību "Darbīgās rociņas"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 5165 | 12 291 | 14 805 | 22 875 | 19 262 | 19 239 | 26 368 | 32 011 | 34 713 | 48 513 | 58 866 | 54 217 | 65 129 | 66 294 | 67 299 |
| Total non-current assets | 2820 | 3475 | 2005 | 14 118 | 11 314 | 11 265 | 11 268 | 27 158 | 20 814 | 21 551 | 30 944 | 31 214 | 24 891 | 21 406 | 19 984 |
| Total assets | 7985 | 15 766 | 16 810 | 36 993 | 30 576 | 30 504 | 37 636 | 59 169 | 55 527 | 70 064 | 89 810 | 85 431 | 90 020 | 87 700 | 87 283 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 3391 | 7118 | 6936 | 26 848 | 9244 | 8778 | 16 687 | 20 512 | 19 562 | 23 130 | 29 634 | 28 212 | 35 433 | 36 435 | 38 476 |
| Non-current liabilities | 3017 | 6237 | 3697 | 0 | 11 666 | 6949 | 4971 | 14 520 | 10 456 | 19 354 | 31 862 | 24 897 | 21 193 | 15 664 | 10 135 |
| Total liabilities | 6408 | 13 355 | 10 633 | 26 848 | 20 910 | 15 727 | 21 658 | 35 032 | 30 018 | 42 484 | 61 496 | 53 109 | 56 626 | 52 099 | 48 611 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2582 | 835 | 3766 | 6711 | -479 | 5111 | 1201 | 6759 | 1372 | 2071 | 734 | 497 | 1072 | 2207 | 3071 |
| Total equity | 1577 | 2411 | 6177 | 10 145 | 9666 | 14 777 | 15 978 | 24 137 | 25 509 | 27 580 | 28 314 | 32 322 | 33 394 | 35 601 | 38 672 |
| Income statement | |||||||||||||||
| Sales revenue | 28 289 | 42 570 | 62 831 | 104 860 | 121 638 | 144 833 | 158 851 | 212 743 | 296 732 | 341 506 | 335 785 | 349 974 | 360 712 | 434 171 | 496 093 |
| Operating profit | 2582 | 835 | 3766 | 6711 | -479 | 5578 | 1201 | 6759 | 1372 | 2071 | 734 | 497 | 1072 | 2207 | 3071 |
| Profit before income tax | 2582 | 835 | 3766 | 6711 | -479 | 5578 | 1201 | 6759 | 1372 | 2071 | 734 | 497 | 1072 | 2207 | 3071 |
| Profit for the reporting year | 2582 | 835 | 3766 | 6711 | -479 | 5111 | 1201 | 6759 | 1372 | 2071 | 734 | 497 | 1072 | 2207 | 3071 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 7 | 7 | 8 | 13 | 14 | 16 | 18 | 21 | 21 | 19 | 20 |
| Calculated dividend | — | 0 | 0 | 2743 | 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 "Darbīgās rociņas"
Overview
Sabiedrība ar ierobežotu atbildību "Darbīgās rociņas" (reg. no. 40103309693) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Čiekurkalna 4. šķērslīnija 9 - 37.
Financial results
Revenue in 2025 was 496 093 €, up 14,3% on the previous year (434 171 €). From 2011 to 2025, revenue grew by an average of 22,7% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 3071 € (0,6% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 20 employees (19 a year earlier). Revenue per employee was 24 805 €. At the end of 2025, total assets were 87 283 € and equity 38 672 € (44,3% 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.