Sabiedrība ar ierobežotu atbildību "DĀRZKALNI Ž"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 104 892 | 90 975 | 69 786 | 75 706 | 95 924 | 102 373 | 124 718 | 141 494 | 111 289 | 102 748 | 82 824 | 97 109 | 100 712 | 85 202 | 75 735 |
| Total non-current assets | 29 606 | 34 177 | 46 100 | 43 028 | 51 429 | 38 454 | 31 304 | 26 213 | 34 011 | 28 338 | 28 559 | 21 837 | 15 901 | 10 126 | 5269 |
| Total assets | 134 498 | 125 152 | 115 886 | 118 734 | 147 353 | 140 827 | 156 022 | 167 707 | 145 300 | 131 086 | 111 383 | 118 946 | 116 613 | 95 328 | 81 004 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 96 054 | 89 842 | 83 558 | 21 575 | 18 245 | 16 289 | 21 871 | 34 131 | 20 911 | 19 596 | 7889 | 15 378 | 12 215 | 7043 | 12 781 |
| Non-current liabilities | 50 000 | 50 000 | 50 000 | 118 000 | 167 899 | 167 899 | 167 899 | 156 429 | 147 814 | 142 814 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 146 054 | 139 842 | 133 558 | 139 575 | 186 144 | 184 188 | 189 770 | 190 560 | 168 725 | 162 410 | 7889 | 15 378 | 12 215 | 7043 | 12 781 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9103 | -3134 | -2982 | -3168 | -9136 | -4570 | 9613 | 10 895 | -572 | -7881 | 136 952 | 74 | 830 | -16 113 | -20 062 |
| Total equity | -11 556 | -14 690 | -17 672 | -20 841 | -38 791 | -43 361 | -33 748 | -22 853 | -23 425 | -31 324 | 103 494 | 103 568 | 104 398 | 88 285 | 68 223 |
| Income statement | |||||||||||||||
| Sales revenue | 140 742 | 189 751 | 182 632 | 185 479 | 238 520 | 251 629 | 260 662 | 276 438 | 300 758 | 295 281 | 146 834 | 170 588 | 169 142 | 130 671 | 82 757 |
| Operating profit | -9010 | -3134 | -2982 | -2917 | -8778 | -4212 | 12 961 | 12 889 | -529 | -7861 | 136 952 | 74 | 830 | -16 113 | -20 062 |
| EBITDA | -9010 | -3134 | -2982 | -2917 | -8778 | -4212 | 12 961 | 12 889 | -529 | — | — | — | — | — | — |
| Profit before income tax | -9009 | -3134 | -2982 | -2917 | -8778 | -4212 | 12 961 | 12 889 | -529 | -7861 | 136 952 | 74 | 830 | -16 113 | -20 062 |
| Profit for the reporting year | -9103 | -3134 | -2982 | -3168 | -9136 | -4570 | 9613 | 10 895 | -572 | -7881 | 136 952 | 74 | 830 | -16 113 | -20 062 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 10 | 9 | 9 | 10 | 10 | 10 | 9 | 8 | 10 | 9 | 3 | 3 | 3 | 3 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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 "DĀRZKALNI Ž"
Overview
Sabiedrība ar ierobežotu atbildību "DĀRZKALNI Ž" (reg. no. 41501019701) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Krāslavas nov., Krāslavas pag., Ezerkalns, "Meldrāji".
Financial results
Revenue in 2024 was 82 757 €, down 36,7% on the previous year (130 671 €). From 2010 to 2024, revenue declined by an average of 3,7% per year. This is the company's lowest revenue among the published years (2010–2024). 2024 ended with a loss of 20 062 €. The company was profitable in 5 of the 15 published years. In 2024 the company had 1 employees (3 a year earlier). Revenue per employee was 82 757 €. At the end of 2024, total assets were 81 004 € and equity 68 223 € (84,2% of assets).
Management and owners
The company has one board member. According to the register, the company has one owner.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.