Sabiedrība ar ierobežotu atbildību "DB PROPERTIES"Active
Key figures
Ratios
2025Balance sheet structure
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 | 2573 | 7498 | 7117 | 3747 | 1917 | 1191 | 29 528 | 15 075 | 34 395 | 19 785 | 52 789 | 69 801 | 27 883 | 6109 | 4188 |
| Total non-current assets | 421 682 | 427 964 | 427 309 | 607 074 | 616 255 | 790 103 | 1 122 937 | 1 084 559 | 1 046 181 | 1 006 516 | 968 212 | 930 181 | 900 330 | 862 681 | 864 644 |
| Total assets | 424 255 | 435 462 | 434 426 | 610 821 | 618 172 | 791 294 | 1 152 465 | 1 099 634 | 1 080 576 | 1 026 301 | 1 021 001 | 999 982 | 928 213 | 868 790 | 868 832 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 57 | 124 | 692 | 445 | 418 | 1268 | 126 | 1351 | 2835 | 5220 | 4455 | 975 | 1055 | 23 597 |
| Non-current liabilities | 457 728 | 485 604 | 494 854 | 703 085 | 703 085 | 875 085 | 1 249 585 | 1 203 985 | 1 187 266 | 1 129 906 | 1 119 906 | 1 109 906 | 1 049 906 | 1 039 006 | 1 069 006 |
| Total liabilities | 457 728 | 485 661 | 494 978 | 703 777 | 703 530 | 875 503 | 1 250 853 | 1 204 111 | 1 188 617 | 1 132 741 | 1 125 126 | 1 114 361 | 1 050 881 | 1 040 061 | 1 092 603 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -23 192 | -16 726 | -10 353 | -6799 | 7598 | 1149 | -14 179 | -4940 | -3564 | 1601 | 2316 | -10 254 | -8289 | -48 603 | -52 500 |
| Total equity | -33 473 | -50 199 | -60 552 | -92 956 | -85 358 | -84 209 | -98 388 | -104 477 | -108 041 | -106 440 | -104 125 | -114 379 | -122 668 | -171 271 | -223 771 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 9840 | 9840 | 14 000 | 18 000 | 18 000 | 63 003 | 94 183 | 96 401 | 85 591 | 95 146 | 99 705 | 101 656 | 100 372 | 97 111 |
| Operating profit | -1819 | 525 | -19 | -3209 | 8514 | 1149 | -14 179 | -4940 | -3885 | 1601 | 2316 | -10 254 | -8289 | -48 603 | -52 500 |
| EBITDA | -1819 | 798 | 636 | -2277 | 9891 | 2801 | 23 462 | 33 435 | 34 490 | 39 945 | 40 620 | 27 775 | 29 360 | -10 954 | -14 991 |
| Profit before income tax | -23 125 | -16 726 | -10 297 | -5529 | 8514 | 1149 | -14 179 | -4940 | -3564 | 1601 | 2316 | -10 254 | -8289 | -48 603 | -52 500 |
| Profit for the reporting year | -23 192 | -16 726 | -10 353 | -6799 | 7598 | 1149 | -14 179 | -4940 | -3564 | 1601 | 2316 | -10 254 | -8289 | -48 603 | -52 500 |
| Labour costs | 0 | 871 | 1494 | 2107 | 2107 | 2110 | 5112 | 8338 | 8339 | 8339 | 9262 | 9269 | 9461 | 49 802 | 49 587 |
| Depreciation of non-current assets | 0 | 273 | 655 | 932 | 1377 | 1652 | 37 641 | 38 375 | 38 375 | 38 344 | 38 304 | 38 029 | 37 649 | 37 649 | 37 509 |
| Other indicators | |||||||||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 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 "DB PROPERTIES"
Overview
Sabiedrība ar ierobežotu atbildību "DB PROPERTIES" (reg. no. 40103351489) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Tukuma nov., Lapmežciema pag., Lapmežciems, Krastmalas iela 3.
Financial results
Revenue in 2025 was 97 111 €, down 3,2% on the previous year (100 372 €). 2025 ended with a loss of 52 500 €. The company was profitable in 4 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 48 556 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-223 771 €).
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.