Sabiedrība ar ierobežotu atbildību "Drinks Distribution"Active
Key figures
Ratios
2021Balance sheet structure
Summary of financial statements2016–2021
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 631 063 | 386 783 | 1 014 045 | 1 225 420 | 1 116 680 | 1 261 181 |
| Total non-current assets | 8796 | 11 195 | 4983 | 12 440 | 16 693 | 22 681 |
| Total assets | 639 859 | 397 978 | 1 019 028 | 1 237 860 | 1 133 373 | 1 283 862 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 542 989 | 250 164 | 708 916 | 909 574 | 795 840 | 930 901 |
| Non-current liabilities | 127 690 | 175 080 | 347 944 | 363 216 | 369 097 | 361 873 |
| Total liabilities | 670 679 | 425 244 | 1 056 860 | 1 272 790 | 1 164 937 | 1 292 774 |
| Share capital | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — |
| Profit for the year | -33 620 | 3554 | 968 | 2902 | 3366 | 22 652 |
| Total equity | -30 820 | -27 266 | -37 832 | -34 930 | -31 564 | -8912 |
| Income statement | ||||||
| Sales revenue | 1 651 107 | 2 252 917 | 1 976 886 | 1 531 442 | 1 376 930 | 1 452 180 |
| Operating profit | -33 620 | 4074 | 13 703 | 44 907 | 24 611 | 39 238 |
| Profit before income tax | -33 620 | 4074 | 3717 | 12 096 | 7615 | 22 652 |
| Profit for the reporting year | -33 620 | 3554 | 968 | 2902 | 3366 | 22 652 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 4 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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 "Drinks Distribution"
Overview
Sabiedrība ar ierobežotu atbildību "Drinks Distribution" (reg. no. 40103963638) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Ilmājas iela 12.
Financial results
Revenue in 2021 was 1 452 180 €, up 5,5% on the previous year (1 376 930 €). From 2016 to 2021, revenue declined by an average of 2,5% per year. Net profit for 2021 was 22 652 € (1,6% of revenue). The company was profitable in 5 of the 6 published years. In 2021 the company had 2 employees. Revenue per employee was 726 090 €.
Management and owners
According to the register, the company has 3 owners. The largest stake (65%) is held by OU InSein Design.
Points to note
Equity was negative at the end of 2021 (-8912 €). The latest published annual report is for 2021.
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.