Sabiedrība ar ierobežotu atbildību "D.N.H."Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 1686 | 777 246 | 1 278 388 | 707 101 | 693 902 | 981 157 | 1 089 144 | 942 611 | 318 554 | 225 249 | 628 489 | 882 949 | 730 822 |
| Total non-current assets | 21 378 | 1 311 869 | 4 470 937 | 11 708 941 | 11 088 258 | 10 524 339 | 10 493 514 | 17 432 777 | 17 135 534 | 16 866 235 | 16 598 154 | 16 317 684 | 16 041 846 |
| Total assets | 23 064 | 2 089 115 | 5 749 325 | 12 416 042 | 11 782 160 | 11 505 496 | 11 582 658 | 18 375 388 | 17 454 088 | 17 091 484 | 17 226 643 | 17 200 633 | 16 772 668 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 336 088 | 883 097 | 1 671 194 | 975 904 | 927 419 | 1 168 887 | 1 574 773 | 1 955 439 | 2 253 030 | 412 759 | 1 212 125 | 1 327 448 |
| Non-current liabilities | 25 785 | 1 778 434 | 4 805 538 | 10 973 407 | 11 432 506 | 11 144 151 | 10 409 139 | 9 625 000 | 9 090 258 | 9 300 549 | 11 935 802 | 11 622 594 | 11 067 625 |
| Total liabilities | 25 785 | 2 114 522 | 5 688 635 | 12 644 601 | 12 408 410 | 12 071 570 | 11 578 026 | 11 199 773 | 11 045 697 | 11 553 579 | 12 348 561 | 12 834 719 | 12 395 073 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4721 | -21 518 | 86 097 | -289 249 | -397 691 | 60 176 | 381 384 | -4487 | -697 748 | -801 010 | -590 347 | -442 692 | 81 157 |
| Total equity | -2721 | -25 407 | 60 690 | -228 559 | -626 250 | -566 074 | 4632 | 7 175 615 | 6 408 391 | 5 537 905 | 4 878 082 | 4 365 914 | 4 377 595 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 0 | 57 466 | 2 920 730 | 3 951 519 | 4 292 688 | 1 993 656 | 5343 | 1 463 103 | 2 939 262 | 3 174 855 | 3 670 584 |
| Operating profit | -4697 | -21 406 | 120 533 | -281 664 | 95 | 439 625 | 734 525 | 423 036 | -239 868 | -413 014 | 67 969 | 237 729 | 589 562 |
| Profit before income tax | -4721 | -21 518 | 100 912 | -289 249 | -397 691 | 66 085 | 397 654 | -1555 | -697 746 | -800 996 | -585 677 | -440 487 | 81 514 |
| Profit for the reporting year | -4721 | -21 518 | 86 097 | -289 249 | -397 691 | 60 176 | 381 384 | -4487 | -697 748 | -801 010 | -590 347 | -442 692 | 81 157 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 15 | 68 | 68 | 56 | 32 | 3 | 32 | 51 | 53 | 51 |
| Calculated dividend | — | 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 "D.N.H."
Overview
Sabiedrība ar ierobežotu atbildību "D.N.H." (reg. no. 40103612268) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Rīga, Kuģu iela 24 - 201.
Financial results
Revenue in 2025 was 3 670 584 €, up 15,6% on the previous year (3 174 855 €). Net profit for 2025 was 81 157 € (2,2% of revenue). The company was profitable in 4 of the 13 published years. In 2025 the company had 51 employees (53 a year earlier). Revenue per employee was 71 972 €. At the end of 2025, total assets were 16 772 668 € and equity 4 377 595 € (26,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is Hermelion Latvija, SIA.
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.