Sabiedrība ar ierobežotu atbildību "DKR Cantine"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 41 113 | 41 115 | 48 037 | 54 583 | 58 182 | 40 878 | 51 571 | 52 182 | 39 557 | 56 592 | 70 071 |
| Total non-current assets | 7490 | 7091 | 45 541 | 57 097 | 48 785 | 39 294 | 81 012 | 59 280 | 37 339 | 17 861 | 4413 |
| Total assets | 48 603 | 48 206 | 93 578 | 111 680 | 106 967 | 80 172 | 132 583 | 111 462 | 76 896 | 74 453 | 74 484 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 28 730 | 41 301 | 51 429 | 82 853 | 79 783 | 71 829 | 64 195 | 59 388 | 49 750 | 45 752 | 44 821 |
| Non-current liabilities | 0 | 0 | 25 716 | 31 857 | 22 104 | 10 473 | 6625 | 3346 | 10 000 | 10 000 | 10 000 |
| Total liabilities | 28 730 | 41 301 | 77 145 | 114 710 | 101 887 | 82 302 | 70 820 | 62 734 | 59 750 | 55 752 | 54 821 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 073 | 4105 | 13 633 | -5830 | 8110 | -7210 | 63 893 | -13 035 | -31 580 | 1555 | 962 |
| Total equity | 19 873 | 6905 | 16 433 | -3030 | 5080 | -2130 | 61 763 | 48 728 | 17 146 | 18 701 | 19 663 |
| Income statement | |||||||||||
| Sales revenue | 127 625 | 313 082 | 290 668 | 342 745 | 363 620 | 243 200 | 174 823 | 253 252 | 202 446 | 195 831 | 161 144 |
| Operating profit | 19 429 | 4844 | 14 360 | -5189 | 8911 | -6621 | 64 128 | -12 923 | -31 494 | 1555 | 962 |
| EBITDA | 19 718 | 7122 | 18 190 | 2516 | 19 604 | 5093 | 87 075 | 10 023 | -9430 | 21 316 | 14 410 |
| Profit before income tax | 19 429 | 4844 | 14 147 | -5830 | 8110 | -7200 | 63 893 | -13 035 | -31 580 | 1555 | 962 |
| Profit for the reporting year | 17 073 | 4105 | 13 633 | -5830 | 8110 | -7210 | 63 893 | -13 035 | -31 580 | 1555 | 962 |
| Labour costs | 34 365 | 134 127 | 123 106 | 124 071 | 126 392 | 99 219 | 70 391 | 100 465 | 74 591 | 61 741 | 66 448 |
| Depreciation of non-current assets | 289 | 2278 | 3830 | 7705 | 10 693 | 11 714 | 22 947 | 22 946 | 22 064 | 19 761 | 13 448 |
| Other indicators | |||||||||||
| Employees | 18 | 18 | 18 | 16 | 18 | 12 | 10 | 10 | 8 | 5 | 5 |
| Calculated dividend | — | 17 073 | 4105 | 13 633 | 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 "DKR Cantine"
Overview
Sabiedrība ar ierobežotu atbildību "DKR Cantine" (reg. no. 40103915036) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Tērvetes iela 3.
Financial results
Revenue in 2025 was 161 144 €, down 17,7% on the previous year (195 831 €). From 2015 to 2025, revenue grew by an average of 2,4% per year. Net profit for 2025 was 962 € (0,6% of revenue). The company was profitable in 7 of the 11 published years. In 2025 the company had 5 employees. Revenue per employee was 32 229 €. At the end of 2025, total assets were 74 484 € and equity 19 663 € (26,4% 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.