SIA "DAY RENT"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 191 630 | 12 128 | 2563 | 2094 | 1644 | 1324 | 1079 | 514 | 30 | 80 197 | 70 323 |
| Total non-current assets | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317 169 | 286 510 |
| Total assets | 192 263 | 12 128 | 2563 | 2094 | 1644 | 1324 | 1079 | 514 | 30 | 397 366 | 356 833 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 25 208 | 9066 | 50 | 93 | 92 | 52 | 127 | 80 | 80 | 395 494 | 29 322 |
| Non-current liabilities | 164 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 055 |
| Total liabilities | 189 208 | 9066 | 50 | 93 | 92 | 52 | 127 | 80 | 80 | 395 494 | 370 377 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -237 | 499 | -549 | -512 | -449 | -280 | -320 | -518 | -484 | 1922 | -15 416 |
| Total equity | 2563 | 3062 | 2513 | 2001 | 1552 | 1272 | 952 | 434 | -50 | 1872 | -13 544 |
| Income statement | |||||||||||
| Sales revenue | 246 828 | 536 178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 568 | 275 073 |
| Operating profit | 2199 | 539 | -499 | -462 | -399 | -230 | -270 | -468 | -434 | 1922 | -15 249 |
| Profit before income tax | -231 | 539 | -499 | -462 | -399 | -230 | -270 | -468 | -434 | 1922 | -15 416 |
| Profit for the reporting year | -237 | 499 | -549 | -512 | -449 | -280 | -320 | -518 | -484 | 1922 | -15 416 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
| Calculated dividend | — | 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: SIA "DAY RENT"
Overview
SIA "DAY RENT" (reg. no. 40103877054) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Dzelzavas iela 120C.
Financial results
Revenue in 2025 was 275 073 €, up 24,7% on the previous year (220 568 €). From 2015 to 2025, revenue grew by an average of 1,1% per year. 2025 ended with a loss of 15 416 €. The company was profitable in 2 of the 11 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 91 691 €.
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (48%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-13 544 €).
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.