Sabiedrība ar ierobežotu atbildību "DAUGAVPILS BŪVMEHANIZĀCIJA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 549 308 | 275 644 | 183 625 | 129 892 | 244 633 | 394 910 | 235 773 | 161 022 | 141 893 | 258 652 | 402 281 | 321 024 |
| Total non-current assets | 103 551 | 88 288 | 82 192 | 70 148 | 77 603 | 87 309 | 113 627 | 139 934 | 128 392 | 102 759 | 34 748 | 172 993 |
| Total assets | 652 859 | 363 932 | 265 817 | 200 040 | 322 236 | 482 219 | 349 400 | 300 956 | 270 285 | 361 411 | 437 029 | 494 017 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 536 860 | 371 748 | 464 644 | 507 594 | 570 576 | 627 961 | 210 373 | 134 321 | 227 485 | 73 052 | 120 221 | 49 771 |
| Non-current liabilities | 619 | 0 | 0 | 0 | 0 | 0 | 380 000 | 380 000 | 400 000 | 400 000 | 200 000 | 26 031 |
| Total liabilities | 537 479 | 371 748 | 464 644 | 507 594 | 570 576 | 627 961 | 590 373 | 514 321 | 627 485 | 473 052 | 320 221 | 75 802 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -159 904 | -105 977 | -185 065 | -108 727 | 59 214 | 102 598 | -95 231 | 27 608 | -143 835 | 245 559 | 228 449 | 222 263 |
| Total equity | 98 161 | -7816 | -198 827 | -307 554 | -248 340 | -145 742 | -240 973 | -213 365 | -357 200 | -111 641 | 116 808 | 418 215 |
| Income statement | ||||||||||||
| Sales revenue | 1 163 975 | 766 329 | 896 992 | 1 306 691 | 1 217 172 | 1 142 765 | 794 653 | 1 130 492 | 617 476 | 853 015 | 1 634 357 | 1 777 053 |
| Operating profit | -148 638 | -98 208 | -182 529 | -107 110 | 61 419 | 103 828 | -92 783 | 30 406 | -141 584 | 246 310 | 228 565 | 222 567 |
| EBITDA | -148 638 | -98 208 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -157 002 | -103 127 | -185 065 | -108 727 | 59 214 | 102 598 | -95 231 | 27 608 | -143 835 | 245 559 | 228 565 | 222 567 |
| Profit for the reporting year | -159 904 | -105 977 | -185 065 | -108 727 | 59 214 | 102 598 | -95 231 | 27 608 | -143 835 | 245 559 | 228 449 | 222 263 |
| Labour costs | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 52 | 52 | 46 | 40 | 43 | 34 | 31 | 36 | 24 | 23 | 30 | 28 |
| Calculated dividend | 11 719 | 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 "DAUGAVPILS BŪVMEHANIZĀCIJA"
Overview
Sabiedrība ar ierobežotu atbildību "DAUGAVPILS BŪVMEHANIZĀCIJA" (reg. no. 41503004630) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Daugavpils, Stiklu iela 9A.
Financial results
Revenue in 2025 was 1 777 053 €, up 8,7% on the previous year (1 634 357 €). From 2014 to 2025, revenue grew by an average of 3,9% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 222 263 € (12,5% of revenue). The company was profitable in 6 of the 12 published years. In 2025 the company had 28 employees (30 a year earlier). Revenue per employee was 63 466 €. At the end of 2025, total assets were 494 017 € and equity 418 215 € (84,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (62,4%) 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.