SIA "D.A.GRUPA"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 | 31 | 4987 | 6606 | 1968 | 1499 | 11 288 | 13 159 | 26 757 | 14 627 | 7499 | 8832 | 7569 | 7069 |
| Total non-current assets | 516 | 24 920 | 18 937 | 13 326 | 7715 | 4604 | 50 382 | 44 433 | 64 309 | 73 641 | 116 991 | 151 609 | 159 664 |
| Total assets | 547 | 29 907 | 25 543 | 15 294 | 9214 | 15 892 | 63 541 | 71 190 | 78 936 | 81 140 | 125 823 | 159 178 | 166 733 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 3066 | 41 952 | 25 934 | 26 098 | 26 074 | 22 360 | 14 078 | 20 046 | 22 955 | 24 643 | 67 991 | 100 151 | 120 021 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3066 | 41 952 | 25 934 | 26 098 | 26 074 | 22 360 | 14 078 | 20 046 | 22 955 | 24 643 | 67 991 | 100 151 | 120 021 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4519 | -8461 | 11 654 | -10 414 | -6055 | 10 392 | 55 931 | 1681 | 4838 | 516 | 1335 | 1195 | -12 315 |
| Total equity | -2519 | -12 045 | -391 | -10 804 | -16 860 | -6468 | 49 463 | 51 144 | 55 981 | 56 497 | 57 832 | 59 027 | 46 712 |
| Income statement | |||||||||||||
| Sales revenue | 11 882 | 92 695 | 97 769 | 33 793 | 41 339 | 63 180 | 118 516 | 68 017 | 57 881 | 58 077 | 72 611 | 77 894 | 64 520 |
| Operating profit | -4599 | -18 330 | 11 497 | -11 221 | -5001 | 10 625 | 51 715 | 2630 | 5854 | 698 | 611 | 3154 | -11 628 |
| Profit before income tax | -4519 | -8461 | 11 654 | -10 414 | -6055 | 10 442 | 55 931 | 1681 | 4838 | 516 | 1335 | 1195 | -12 315 |
| Profit for the reporting year | -4519 | -8461 | 11 654 | -10 414 | -6055 | 10 392 | 55 931 | 1681 | 4838 | 516 | 1335 | 1195 | -12 315 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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.
Connections graph
Summary: SIA "D.A.GRUPA"
Overview
SIA "D.A.GRUPA" (reg. no. 40103612696) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Jūrmala, Ģertrūdes prospekts 11 - 3.
Financial results
Revenue in 2025 was 64 520 €, down 17,2% on the previous year (77 894 €). From 2013 to 2025, revenue grew by an average of 15,1% per year. 2025 ended with a loss of 12 315 €. The company was profitable in 8 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 64 520 €. At the end of 2025, total assets were 166 733 € and equity 46 712 € (28,0% 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.