Sabiedrība ar ierobežotu atbildību "DAERS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 9396 € (1% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 256 867 | 261 514 | 269 715 | 245 504 | 411 731 | 482 614 | 596 540 | 755 319 | 750 959 | 776 372 | 791 523 | 877 159 | 841 950 | 1 015 219 | 1 197 015 | 1 208 860 |
| Total non-current assets | 349 400 | 297 506 | 296 858 | 256 949 | 337 393 | 323 527 | 289 351 | 285 822 | 227 899 | 308 960 | 249 666 | 232 231 | 211 385 | 186 360 | 271 552 | 372 869 |
| Total assets | 606 267 | 559 020 | 566 573 | 502 453 | 749 124 | 806 141 | 885 891 | 1 041 141 | 978 858 | 1 085 332 | 1 041 189 | 1 109 390 | 1 053 335 | 1 201 579 | 1 468 567 | 1 581 729 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 272 808 | 251 451 | 242 836 | 205 354 | 257 464 | 246 925 | 291 195 | 406 233 | 354 834 | 606 419 | 419 100 | 408 825 | 521 179 | 427 262 | 547 307 | 492 528 |
| Non-current liabilities | 92 708 | 49 777 | 36 148 | 16 259 | 27 318 | 24 076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 365 516 | 301 228 | 278 984 | 221 613 | 284 782 | 271 001 | 291 195 | 406 233 | 354 834 | 606 419 | 419 100 | 408 825 | 521 179 | 427 262 | 547 307 | 492 528 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -24 514 | 6611 | 34 585 | -6749 | 94 695 | 70 798 | 51 255 | 51 312 | 11 116 | 54 889 | 143 176 | 78 476 | -168 410 | 217 800 | 183 893 | 177 337 |
| Total equity | 235 306 | 241 919 | 276 502 | 269 753 | 448 567 | 519 365 | 594 696 | 634 908 | 624 024 | 478 913 | 622 089 | 700 565 | 532 156 | 774 317 | 921 260 | 1 089 201 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 322 043 | 1 771 800 | 1 982 623 | 2 133 682 | 3 130 759 | 2 998 080 | 2 987 343 | 3 430 409 | 3 496 568 | 3 718 184 | 4 022 074 | 3 808 935 | 4 446 201 | 4 979 075 | 4 806 691 | 4 996 889 |
| Operating profit | -8916 | 25 762 | 51 658 | -3237 | 113 975 | 89 735 | 62 676 | 64 173 | 13 113 | 56 411 | 144 823 | 80 343 | -167 355 | 217 800 | 184 408 | 177 337 |
| Profit before income tax | -21 267 | 17 156 | 47 447 | -4296 | 115 002 | 87 646 | 61 149 | 62 651 | 11 161 | 54 889 | 143 176 | 78 821 | -168 410 | 217 800 | 184 408 | 177 337 |
| Profit for the reporting year | -24 514 | 6611 | 34 585 | -6749 | 94 695 | 70 798 | 51 255 | 51 312 | 11 116 | 54 889 | 143 176 | 78 476 | -168 410 | 217 800 | 183 893 | 177 337 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 69 | 80 | 83 | 87 | 87 | 88 | 89 | 89 | 77 | 74 | 78 | 74 | 74 | 74 | 72 | 71 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 0 | 0 | 36 950 | 9396 |
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 "DAERS"
Overview
Sabiedrība ar ierobežotu atbildību "DAERS" (reg. no. 41502010818) is a limited liability company. The company was registered in 1995 and has been in the register for 30 years. Registered address: Daugavpils, Jelgavas iela 1R.
Financial results
Revenue in 2025 was 4 996 889 €, up 4,0% on the previous year (4 806 691 €). From 2010 to 2025, revenue grew by an average of 9,3% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 177 337 € (3,5% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 71 employees (72 a year earlier). Revenue per employee was 70 379 €. At the end of 2025, total assets were 1 581 729 € and equity 1 089 201 € (68,9% 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.