SIA Daugavpils project 1Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 154 911 | 298 819 | 562 044 | 461 892 | 559 095 | 335 395 | 504 483 | 279 934 | 565 200 |
| Total non-current assets | 3 022 087 | 2 825 562 | 2 688 561 | 2 551 561 | 2 414 561 | 4 300 000 | 4 300 000 | 4 400 000 | 4 400 000 |
| Total assets | 3 176 998 | 3 124 381 | 3 250 605 | 3 013 453 | 2 973 656 | 4 635 395 | 4 804 483 | 4 679 934 | 4 965 200 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 16 357 | 121 422 | 361 224 | 1 130 906 | 862 310 | 94 810 | 95 615 | 89 041 | 89 718 |
| Non-current liabilities | 3 300 000 | 3 105 117 | 2 970 717 | 1 908 080 | 1 800 560 | 2 126 718 | 2 059 340 | 1 623 277 | 1 547 281 |
| Total liabilities | 3 316 357 | 3 226 539 | 3 331 941 | 3 038 986 | 2 662 870 | 2 221 528 | 2 154 955 | 1 712 318 | 1 636 999 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -142 159 | 37 201 | 20 824 | 55 803 | 66 319 | 2 103 081 | 235 661 | 318 088 | 360 585 |
| Total equity | -139 359 | -102 158 | -81 336 | -25 533 | 310 786 | 2 413 867 | 2 649 528 | 2 967 616 | 3 328 201 |
| Income statement | |||||||||
| Sales revenue | 27 093 | 337 473 | 352 236 | 354 048 | 353 874 | 370 797 | 413 447 | 440 351 | 472 912 |
| Operating profit | -88 949 | 37 201 | 51 262 | 125 373 | 132 095 | 2 180 370 | 364 603 | 449 433 | 431 835 |
| Profit before income tax | -142 159 | 37 201 | 20 824 | 55 803 | 66 319 | 2 103 081 | 235 661 | 318 088 | 360 585 |
| Profit for the reporting year | -142 159 | 37 201 | 20 824 | 55 803 | 66 319 | 2 103 081 | 235 661 | 318 088 | 360 585 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA Daugavpils project 1
Overview
SIA Daugavpils project 1 (reg. no. 40203082054) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Daugavpils, Kraujas iela 2.
Financial results
Revenue in 2025 was 472 912 €, up 7,4% on the previous year (440 351 €). From 2017 to 2025, revenue grew by an average of 43,0% per year. This is the company's highest revenue among the published years (2017–2025). Net profit for 2025 was 360 585 € (76,2% of revenue). The company was profitable in 8 of the 9 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 4 965 200 € and equity 3 328 201 € (67,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "PALLETERIES".
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.