Sabiedrība ar ierobežotu atbildību "Dzintaru dīķi"Active

40103935988Limited liability companyFounded 2015

Key figures

80 942 €+17,4%

Revenue 2025

+8,8%

Average annual growth 2016–2025

Ratios

2025

3,1%

Profit margin

98,2%

Equity ratio

49×

Current ratio

0,6%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2016–2025

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	411 712	344 708	341 132	351 567	356 694	372 356	352 972	351 625	351 353	343 482
Total non-current assets	45 000	45 000	45 000	45 000	46 201	46 201	46 201	46 201	46 201	48 502
Total assets	456 712	389 708	386 132	396 567	402 895	418 557	399 173	397 826	397 554	391 984
Balance sheet — liabilities and equity
Current liabilities	80 750	28 912	24 484	22 398	25 169	38 420	18 656	17 275	15 047	6988
Non-current liabilities	0	0	0	0	0	0	0	0	0	0
Total liabilities	80 750	28 912	24 484	22 398	25 169	38 420	18 656	17 275	15 047	6988
Share capital	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—
Profit for the year	-44 038	-15 166	852	12 520	3557	2411	380	34	1956	2489
Total equity	375 962	360 796	361 648	374 169	377 726	380 137	380 517	380 551	382 507	384 996
Income statement
Sales revenue	37 940	7225	17 915	20 002	17 430	56 571	58 909	66 973	68 949	80 942
Operating profit	-43 988	-15 116	902	12 570	3607	2411	380	34	1956	2489
Profit before income tax	-43 988	-15 116	902	12 570	3607	2411	380	34	1956	2489
Profit for the reporting year	-44 038	-15 166	852	12 520	3557	2411	380	34	1956	2489
Labour costs	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	1	0	0	0	0	1	1	2	2	1
Calculated dividend	—	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: Sabiedrība ar ierobežotu atbildību "Dzintaru dīķi"

Overview

Sabiedrība ar ierobežotu atbildību "Dzintaru dīķi" (reg. no. 40103935988) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Mārupes nov., Mārupe, Sēļu iela 14.

Financial results

Revenue in 2025 was 80 942 €, up 17,4% on the previous year (68 949 €). From 2016 to 2025, revenue grew by an average of 8,8% per year. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 2489 € (3,1% of revenue). The company was profitable in 8 of the 10 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 80 942 €. At the end of 2025, total assets were 391 984 € and equity 384 996 € (98,2% 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.