Sabiedrība ar ierobežotu atbildību "DZ31"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 622 € (18% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 20 111 | 7834 | 18 557 | 32 068 | 71 864 | 67 846 | 93 687 |
| Total non-current assets | 164 433 | 119 791 | 134 934 | 97 433 | 69 304 | 96 356 | 96 095 |
| Total assets | 184 544 | 127 625 | 153 491 | 129 501 | 141 168 | 164 202 | 189 782 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 165 782 | 166 364 | 218 521 | 61 647 | 42 953 | 160 780 | 87 515 |
| Non-current liabilities | 134 989 | 139 214 | 137 858 | 254 962 | 111 177 | 0 | 0 |
| Total liabilities | 300 771 | 305 578 | 356 379 | 316 609 | 154 130 | 160 780 | 87 515 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | -119 027 | -61 726 | -24 935 | 15 780 | 174 146 | 16 384 | 99 467 |
| Total equity | -116 227 | -177 953 | -202 888 | -187 108 | -12 962 | 3422 | 102 267 |
| Income statement | |||||||
| Sales revenue | 93 455 | 376 467 | 229 414 | 724 341 | 1 138 490 | 1 229 106 | 1 309 602 |
| Operating profit | -112 702 | -53 060 | -24 935 | 31 271 | 183 758 | 209 034 | 213 985 |
| Profit before income tax | -119 027 | -61 726 | -24 935 | 15 780 | 174 146 | 207 546 | 213 985 |
| Profit for the reporting year | -119 027 | -61 726 | -24 935 | 15 780 | 174 146 | 16 384 | 99 467 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 15 | 12 | 10 | 15 | 15 | 20 | 18 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 622 |
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 "DZ31"
Overview
Sabiedrība ar ierobežotu atbildību "DZ31" (reg. no. 40203167234) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Rīga, Dzirnavu iela 31 - 1A.
Financial results
Revenue in 2025 was 1 309 602 €, up 6,5% on the previous year (1 229 106 €). From 2019 to 2025, revenue grew by an average of 55,3% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for 2025 was 99 467 € (7,6% of revenue). The company was profitable in 4 of the 7 published years. In 2025 the company had 18 employees (20 a year earlier). Revenue per employee was 72 756 €. At the end of 2025, total assets were 189 782 € and equity 102 267 € (53,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 6 owners. The largest stake (22,5%) is held by 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.