Sabiedrība ar ierobežotu atbildību "DP Concept"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 2846 | 46 876 | 70 670 | 66 530 | 61 000 | 180 351 | 230 741 | 358 568 | 483 211 | 497 438 | 509 299 | 413 587 |
| Total non-current assets | 0 | 1069 | 974 | 841 | 1515 | 22 034 | 73 799 | 25 964 | 18 128 | 19 659 | 17 223 | 6530 |
| Total assets | 2846 | 47 945 | 71 644 | 67 371 | 62 515 | 202 385 | 304 540 | 384 532 | 501 339 | 517 097 | 526 522 | 420 117 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 0 | 44 703 | 67 446 | 52 891 | 41 408 | 139 736 | 166 704 | 113 902 | 107 460 | 175 359 | 223 162 | 222 015 |
| Non-current liabilities | 0 | 7300 | 7300 | 7300 | 10 300 | 30 006 | 56 033 | 41 004 | 20 965 | 8796 | 162 | 921 |
| Total liabilities | 0 | 52 003 | 74 746 | 60 191 | 51 708 | 169 742 | 222 737 | 154 906 | 128 425 | 184 155 | 223 324 | 222 936 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -6904 | 956 | 10 282 | 3626 | 26 172 | 49 159 | 146 365 | 149 563 | 22 412 | 255 | -106 017 |
| Total equity | 2846 | -4058 | -3102 | 7180 | 10 807 | 32 643 | 81 803 | 229 626 | 372 914 | 332 942 | 303 198 | 197 181 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 92 956 | 267 539 | 282 166 | 259 569 | 506 740 | 758 824 | 1 025 098 | 1 252 914 | 1 314 087 | 1 264 608 | 969 129 |
| Operating profit | 0 | -6904 | 956 | 11 034 | 4051 | 27 301 | 55 311 | 157 091 | 159 022 | 30 499 | 12 650 | -100 943 |
| Profit before income tax | 0 | -6904 | 956 | 11 034 | 3626 | 26 172 | 49 159 | 146 365 | 149 563 | 22 944 | 8347 | -105 748 |
| Profit for the reporting year | 0 | -6904 | 956 | 10 282 | 3626 | 26 172 | 49 159 | 146 365 | 149 563 | 22 412 | 255 | -106 017 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 4 | 5 | 5 | 5 | 7 | 16 | 17 | 19 | 16 | 17 | 15 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 4336 | 0 | 0 | 6275 | 62 384 | 29 999 | 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 "DP Concept"
Overview
Sabiedrība ar ierobežotu atbildību "DP Concept" (reg. no. 40103689193) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Kārsavas iela 35.
Financial results
Revenue in 2025 was 969 129 €, down 23,4% on the previous year (1 264 608 €). 2025 ended with a loss of 106 017 €. The company was profitable in 9 of the 12 published years. In 2025 the company had 15 employees (17 a year earlier). Revenue per employee was 64 609 €. At the end of 2025, total assets were 420 117 € and equity 197 181 € (46,9% 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.