Sabiedrība ar ierobežotu atbildību "Daugavpils satiksme"Active
Key figures
Ratios
2025Balance sheet structure
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 | 285 562 | 2 342 658 | 1 428 733 | 1 565 185 | 3 040 289 | 468 182 | 1 008 377 | 2 617 241 | 2 031 100 | 2 423 151 | 1 205 696 | 2 918 166 | 6 513 813 | 1 750 152 | 919 069 | 964 263 |
| Total non-current assets | 1 267 659 | 1 215 041 | 3 054 799 | 4 455 765 | 14 350 471 | 16 988 822 | 16 197 552 | 17 123 278 | 20 989 750 | 24 649 406 | 29 760 150 | 32 900 378 | 41 961 806 | 81 491 841 | 76 261 314 | 71 535 074 |
| Total assets | 1 553 221 | 3 557 699 | 4 483 532 | 6 020 950 | 17 390 760 | 17 457 004 | 17 205 929 | 19 740 519 | 23 020 850 | 27 072 557 | 30 965 846 | 35 818 544 | 48 475 619 | 83 241 993 | 77 180 383 | 72 499 337 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 349 665 | 2 467 871 | 3 324 240 | 2 461 350 | 2 837 539 | 2 341 977 | 1 560 173 | 2 073 252 | 2 037 059 | 3 360 851 | 3 306 828 | 4 125 420 | 10 889 644 | 34 486 116 | 6 664 224 | 6 496 016 |
| Non-current liabilities | 255 190 | 222 458 | 183 610 | 2 508 338 | 12 713 454 | 12 664 059 | 13 366 641 | 15 569 834 | 19 120 456 | 21 943 357 | 24 157 330 | 28 187 983 | 34 077 470 | 45 214 331 | 60 925 117 | 56 150 380 |
| Total liabilities | 604 855 | 2 690 329 | 3 507 850 | 4 969 688 | 15 550 993 | 15 006 036 | 14 926 814 | 17 643 086 | 21 157 515 | 25 304 208 | 27 464 158 | 32 313 403 | 44 967 114 | 79 700 447 | 67 589 341 | 62 646 396 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 112 351 | -50 280 | 56 272 | 74 334 | 261 719 | -176 083 | 83 624 | -44 115 | -111 986 | 18 183 | -81 726 | 4247 | 3683 | 33 041 | 194 766 | 261 897 |
| Total equity | 948 366 | 867 370 | 923 642 | 997 976 | 1 681 712 | 2 286 936 | 2 279 115 | 2 097 433 | 1 863 335 | 1 768 349 | 3 501 688 | 3 505 141 | 3 508 505 | 3 541 546 | 9 591 042 | 9 852 941 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 492 652 | 1 464 446 | 1 170 640 | 841 807 | 2 674 081 | 2 452 089 | 2 388 236 | 2 009 480 | 6 268 407 | 6 611 141 | 3 951 786 | 3 432 077 | 5 215 346 | 5 785 466 | 7 528 692 | 7 968 252 |
| Operating profit | 121 446 | -36 752 | 61 797 | 99 873 | 285 916 | -83 139 | 115 533 | -16 822 | -87 304 | 40 534 | -42 999 | 52 385 | 54 481 | 242 586 | 533 239 | 422 066 |
| Profit before income tax | 110 203 | -42 640 | 57 143 | 96 284 | 280 647 | -125 098 | 83 624 | -44 115 | -111 690 | 18 183 | -81 726 | 4247 | 3683 | 33 041 | 194 792 | 261 900 |
| Profit for the reporting year | 112 351 | -50 280 | 56 272 | 74 334 | 261 719 | -176 083 | 83 624 | -44 115 | -111 986 | 18 183 | -81 726 | 4247 | 3683 | 33 041 | 194 766 | 261 897 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 293 | 295 | 291 | 287 | 530 | 550 | 560 | 572 | 577 | 556 | 557 | 556 | 554 | 513 | 495 | 487 |
| Calculated dividend | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Daugavpils satiksme"
Overview
Sabiedrība ar ierobežotu atbildību "Daugavpils satiksme" (reg. no. 41503002269) is a limited liability company. The company was registered in 1991 and has been in the register for 34 years. Registered address: Daugavpils, 18. novembra iela 183.
Financial results
Revenue in 2025 was 7 968 252 €, up 5,8% on the previous year (7 528 692 €). From 2010 to 2025, revenue grew by an average of 11,8% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 261 897 € (3,3% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 487 employees (495 a year earlier). Revenue per employee was 16 362 €. At the end of 2025, total assets were 72 499 337 € and equity 9 852 941 € (13,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is Daugavpils valstspilsētas pašvaldība.
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.