Sabiedrība ar ierobežotu atbildību "DAUGAVAS MOLS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 32 538 | 26 205 | 23 345 | 21 818 | 21 823 | 29 754 | 27 187 | 7834 | 8175 | 8101 | 8061 | 383 | 338 | 272 |
| Total non-current assets | 4645 | 76 775 | 128 416 | 128 628 | 128 840 | 135 685 | 135 685 | 155 025 | 155 025 | 155 025 | 155 025 | 162 810 | 162 810 | 162 810 |
| Total assets | 37 183 | 102 980 | 151 761 | 150 446 | 150 663 | 165 439 | 162 872 | 162 859 | 163 200 | 163 126 | 163 086 | 163 193 | 163 148 | 163 082 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 912 | 869 | 117 | 117 | 155 820 | 170 866 | 52 | 52 | 75 | 50 | 69 | 63 | 68 | 157 |
| Non-current liabilities | 35 140 | 105 421 | 156 560 | 155 350 | 0 | 0 | 168 620 | 168 980 | 169 190 | 169 340 | 169 340 | 169 390 | 169 390 | 169 390 |
| Total liabilities | 36 052 | 106 290 | 156 677 | 155 467 | 155 820 | 170 866 | 168 672 | 169 032 | 169 265 | 169 390 | 169 409 | 169 453 | 169 458 | 169 547 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -869 | -4441 | -206 | -105 | -130 | -270 | -373 | -373 | 108 | -200 | -59 | 63 | -50 | -155 |
| Total equity | 1131 | -3310 | -4916 | -5021 | -5157 | -5427 | -5800 | -6173 | -6065 | -6264 | -6323 | -6260 | -6310 | -6465 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 4589 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 120 | 290 | 420 | 280 | 194 |
| Operating profit | -869 | -1267 | -156 | -55 | -80 | -220 | -323 | -323 | 159 | -144 | -6 | 113 | 0 | -105 |
| Profit before income tax | -869 | -4441 | -156 | -55 | -80 | -220 | -323 | -323 | 158 | -150 | -9 | 113 | 0 | -105 |
| Profit for the reporting year | -869 | -4441 | -206 | -105 | -130 | -270 | -373 | -373 | 108 | -200 | -59 | 63 | -50 | -155 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 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 "DAUGAVAS MOLS"
Overview
Sabiedrība ar ierobežotu atbildību "DAUGAVAS MOLS" (reg. no. 40103440382) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Ropažu nov., Stopiņu pag., Ulbroka, "Brunaviņas".
Financial results
Revenue in 2025 was 194 €, down 30,7% on the previous year (280 €). 2025 ended with a loss of 155 €. The company was profitable in 2 of the 14 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "EGA PLUS".
Points to note
Equity was negative at the end of 2025 (-6465 €).
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.