Sabiedrība ar ierobežotu atbildību "Divas Upes"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 10 | 1586 | 4640 | 8739 | 5808 | 35 883 | 11 825 | 14 917 | 14 555 | 21 979 | 21 683 | 22 551 | 32 008 | 52 060 | 42 658 | 67 624 |
| Total non-current assets | 0 | 206 | 606 | 2434 | 13 169 | 26 284 | 30 342 | 37 303 | 25 703 | 23 186 | 13 804 | 10 868 | 10 595 | 21 289 | 56 090 | 93 484 |
| Total assets | 10 | 1792 | 5246 | 11 173 | 18 977 | 62 167 | 42 167 | 52 220 | 40 258 | 45 165 | 35 487 | 33 419 | 42 603 | 73 349 | 98 748 | 161 108 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 1841 | 0 | 9002 | 8527 | 39 716 | 11 344 | 8543 | 7361 | 13 437 | 15 263 | 14 813 | 12 827 | 19 759 | 11 734 | 8995 |
| Non-current liabilities | 0 | 0 | 5518 | 2301 | 3273 | 4096 | 0 | 0 | 0 | 4750 | 4750 | 9500 | 9490 | 9450 | 4750 | 4000 |
| Total liabilities | 0 | 1841 | 5518 | 11 303 | 11 800 | 43 812 | 11 344 | 8543 | 7361 | 18 187 | 20 013 | 24 313 | 22 317 | 29 209 | 16 484 | 12 995 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -59 | -282 | 2520 | 7362 | 8391 | 12 468 | 12 853 | -9445 | 1581 | -11 504 | -6368 | 11 180 | 23 854 | 38 124 | 65 849 |
| Total equity | 10 | -49 | -272 | -130 | 7177 | 18 355 | 30 823 | 43 677 | 32 897 | 26 978 | 15 474 | 9106 | 20 286 | 44 140 | 82 264 | 148 113 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 4074 | 15 368 | 66 751 | 51 463 | 98 564 | 77 780 | 98 916 | 61 365 | 61 105 | 49 123 | 56 941 | 91 760 | 170 797 | 227 851 | 180 721 |
| Operating profit | 0 | -42 | -255 | 2520 | 7769 | 8839 | 14 304 | 14 667 | -9445 | 1581 | -11 504 | -6368 | 11 180 | 23 854 | 38 124 | 65 849 |
| EBITDA | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | -59 | -282 | 2520 | 7769 | 8839 | 14 304 | 14 667 | -9445 | 1581 | -11 504 | -6368 | 11 180 | 23 854 | 38 124 | 65 849 |
| Profit for the reporting year | 0 | -59 | -282 | 2520 | 7362 | 8391 | 12 468 | 12 853 | -9445 | 1581 | -11 504 | -6368 | 11 180 | 23 854 | 38 124 | 65 849 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1335 | 7500 | 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 "Divas Upes"
Overview
Sabiedrība ar ierobežotu atbildību "Divas Upes" (reg. no. 40103314783) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Ogres nov., Tīnūžu pag., "Lielezeri".
Financial results
Revenue in 2025 was 180 721 €, down 20,7% on the previous year (227 851 €). Net profit for 2025 was 65 849 € (36,4% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 90 361 €. At the end of 2025, total assets were 161 108 € and equity 148 113 € (91,9% 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.