Sabiedrība ar ierobežotu atbildību "DC Resources Baltics"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 | 2004 | 911 247 | 2 429 532 | 2 723 875 | 2 350 116 | 1 833 995 | 1 310 713 | 1 106 801 | 1 397 871 | 1 490 826 | 1 805 253 | 1 993 927 | 2 514 869 | 3 031 207 |
| Total non-current assets | 0 | 0 | 12 470 | 161 476 | 147 645 | 141 140 | 120 627 | 117 738 | 114 224 | 104 106 | 76 447 | 34 361 | 19 836 | 7454 |
| Total assets | 2004 | 911 247 | 2 442 002 | 2 885 351 | 2 497 761 | 1 975 135 | 1 431 340 | 1 224 539 | 1 512 095 | 1 594 932 | 1 881 700 | 2 028 288 | 2 534 705 | 3 038 661 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 3383 | 856 949 | 2 372 241 | 2 753 735 | 2 571 265 | 1 899 895 | 1 394 415 | 123 974 | 36 210 | 987 195 | 245 256 | 455 323 | 340 443 | 435 662 |
| Non-current liabilities | 0 | 0 | 0 | 2895 | 0 | 0 | 0 | 1 060 471 | 1 057 412 | 0 | 565 731 | 0 | 0 | 0 |
| Total liabilities | 3383 | 856 949 | 2 372 241 | 2 756 630 | 2 571 265 | 1 899 895 | 1 394 415 | 1 184 445 | 1 093 622 | 987 195 | 810 987 | 455 323 | 340 443 | 435 662 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3379 | 47 177 | -4959 | 55 227 | -193 152 | 51 588 | -38 315 | 3169 | 378 379 | 189 264 | 462 976 | 502 252 | 621 297 | 408 737 |
| Total equity | -1379 | 45 798 | 61 526 | 116 753 | -73 504 | 75 240 | 36 925 | 40 094 | 418 473 | 607 737 | 1 070 713 | 1 572 965 | 2 194 262 | 2 602 999 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 3 581 011 | 4 413 560 | 3 608 502 | 3 106 361 | 2 403 210 | 4 437 496 | 2 704 764 | 7 572 444 | 7 242 888 | 10 946 616 | 12 571 071 | 13 205 586 | 15 841 394 |
| Operating profit | -3379 | 68 344 | 6686 | 73 461 | -182 589 | 95 932 | 4076 | 37 459 | 415 799 | 213 535 | 489 436 | 534 197 | 621 331 | 406 446 |
| Profit before income tax | -3379 | 54 907 | -4959 | 62 557 | -193 152 | 53 481 | -37 932 | 3427 | 378 475 | 189 436 | 463 213 | 502 654 | 624 683 | 409 446 |
| Profit for the reporting year | -3379 | 47 177 | -4959 | 55 227 | -193 152 | 51 588 | -38 315 | 3169 | 378 379 | 189 264 | 462 976 | 502 252 | 621 297 | 408 737 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
| Calculated dividend | — | 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 "DC Resources Baltics"
Overview
Sabiedrība ar ierobežotu atbildību "DC Resources Baltics" (reg. no. 40103532297) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Dzelzavas iela 117.
Financial results
Revenue in 2025 was 15 841 394 €, up 20,0% on the previous year (13 205 586 €). This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 408 737 € (2,6% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 3 168 279 €. At the end of 2025, total assets were 3 038 661 € and equity 2 602 999 € (85,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is DC Denmark A/S.
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.