Sabiedrība ar ierobežotu atbildību "DG CONSTRUCTIONS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 30 000 € (8% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 98 168 | 44 547 | 53 021 | 77 297 | 349 749 | 158 909 | 255 345 | 339 626 | 541 600 | 476 650 | 510 599 | 389 733 |
| Total non-current assets | 7583 | 12 456 | 8817 | 26 162 | 20 133 | 62 249 | 65 758 | 84 569 | 373 815 | 415 357 | 583 920 | 617 855 |
| Total assets | 105 751 | 57 003 | 61 838 | 103 459 | 369 882 | 221 158 | 321 103 | 424 195 | 915 415 | 892 007 | 1 094 519 | 1 007 588 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 120 008 | 12 396 | 96 930 | 91 242 | 316 709 | 175 854 | 306 938 | 337 354 | 785 756 | 731 729 | 662 039 | 349 390 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 400 | 0 | 58 682 | 43 033 |
| Total liabilities | 120 008 | 12 396 | 96 930 | 91 242 | 316 709 | 175 854 | 306 938 | 337 354 | 818 156 | 731 729 | 720 721 | 392 423 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -17 103 | 56 661 | -77 490 | 47 309 | 43 386 | -7869 | -31 139 | 72 676 | 10 418 | 63 019 | 243 520 | 271 367 |
| Total equity | -14 257 | 42 404 | -35 092 | 12 217 | 53 173 | 45 304 | 14 165 | 86 841 | 97 259 | 160 278 | 373 798 | 615 165 |
| Income statement | ||||||||||||
| Sales revenue | 343 970 | 471 368 | 245 684 | 848 131 | 1 010 336 | 1 004 703 | 417 685 | 935 780 | 792 297 | 1 446 397 | 1 435 604 | 1 790 702 |
| Operating profit | -16 884 | 62 623 | -74 889 | 52 337 | 44 488 | -15 871 | -34 493 | 72 865 | 18 955 | 78 209 | 260 752 | 280 948 |
| Profit before income tax | -17 103 | 62 391 | -77 490 | 48 939 | 43 420 | -7744 | -31 139 | 72 676 | 10 424 | 63 019 | 249 490 | 278 867 |
| Profit for the reporting year | -17 103 | 56 661 | -77 490 | 47 309 | 43 386 | -7869 | -31 139 | 72 676 | 10 418 | 63 019 | 243 520 | 271 367 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 5 | 5 | 7 | 10 | 9 | 4 | 8 | 8 | 9 | 11 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 2430 | 0 | 0 | 0 | 0 | 0 | 30 000 | 30 000 |
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 "DG CONSTRUCTIONS"
Overview
Sabiedrība ar ierobežotu atbildību "DG CONSTRUCTIONS" (reg. no. 40103726165) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Ropažu nov., Garkalnes pag., Garkalne, Mežnoru iela 5.
Financial results
Revenue in 2025 was 1 790 702 €, up 24,7% on the previous year (1 435 604 €). From 2014 to 2025, revenue grew by an average of 16,2% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 271 367 € (15,2% of revenue). The company was profitable in 8 of the 12 published years. In 2025 the company had 12 employees (11 a year earlier). Revenue per employee was 149 225 €. At the end of 2025, total assets were 1 007 588 € and equity 615 165 € (61,1% 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.