SIA "DŽERRI LI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 147 206 | 145 595 | 124 056 | 181 927 | 168 409 | 185 851 | 206 771 | 290 852 | 325 941 | 335 865 | 339 816 | 331 068 | 387 872 | 297 493 | 276 360 |
| Total non-current assets | 40 725 | 37 536 | 35 212 | 46 316 | 40 607 | 41 664 | 40 250 | 38 537 | 49 961 | 63 791 | 79 132 | 65 140 | 91 848 | 102 003 | 106 038 |
| Total assets | 187 931 | 183 131 | 159 268 | 228 243 | 209 016 | 227 515 | 247 021 | 329 389 | 375 902 | 399 656 | 418 948 | 396 208 | 479 720 | 399 496 | 382 398 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 33 287 | 42 817 | 32 432 | 48 128 | 45 613 | 61 663 | 78 602 | 154 216 | 171 929 | 176 876 | 186 949 | 161 865 | 173 091 | 82 078 | 66 995 |
| Non-current liabilities | 3617 | 1978 | 1865 | 2277 | 1706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 36 904 | 44 795 | 34 297 | 50 405 | 47 319 | 61 663 | 78 602 | 154 216 | 171 929 | 176 876 | 186 949 | 161 865 | 173 091 | 82 078 | 66 995 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -23 641 | -12 691 | -13 364 | 20 | -16 141 | 2450 | 2567 | 11 755 | 38 800 | 18 808 | 20 639 | 2344 | 72 286 | 10 790 | -2015 |
| Total equity | 151 027 | 138 336 | 124 971 | 177 838 | 161 697 | 165 852 | 168 419 | 175 173 | 203 973 | 222 780 | 231 999 | 234 343 | 306 629 | 317 418 | 315 403 |
| Income statement | |||||||||||||||
| Sales revenue | 401 201 | 349 816 | 300 121 | 416 514 | 385 934 | 468 139 | 554 813 | 996 787 | 1 253 794 | 1 746 847 | 1 967 071 | 2 263 696 | 2 372 768 | 1 924 688 | 1 867 840 |
| Operating profit | -23 504 | -14 226 | -13 375 | -204 | -16 087 | 2455 | 2946 | 11 764 | 37 680 | 19 594 | 21 619 | 2833 | 72 286 | 10 790 | -2015 |
| Profit before income tax | -23 669 | -14 232 | -13 379 | -210 | -16 565 | 2450 | 2934 | 11 755 | 38 800 | 18 808 | 20 639 | 2344 | 72 286 | 10 790 | -2015 |
| Profit for the reporting year | -23 641 | -12 691 | -13 364 | 20 | -16 141 | 2450 | 2567 | 11 755 | 38 800 | 18 808 | 20 639 | 2344 | 72 286 | 10 790 | -2015 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 12 | 10 | 7 | 6 | 7 | 6 | 6 | 13 | 15 | 18 | 18 | 17 | 18 | 9 | 10 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5001 | 10 000 | 0 | 11 420 | 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: SIA "DŽERRI LI"
Overview
SIA "DŽERRI LI" (reg. no. 41203001279) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Ventspils, Durbes iela 40.
Financial results
Revenue in 2025 was 1 867 840 €, down 3,0% on the previous year (1 924 688 €). From 2011 to 2025, revenue grew by an average of 11,6% per year. 2025 ended with a loss of 2015 €. The company was profitable in 10 of the 15 published years. In 2025 the company had 10 employees (9 a year earlier). Revenue per employee was 186 784 €. At the end of 2025, total assets were 382 398 € and equity 315 403 € (82,5% 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.