Sabiedrība ar ierobežotu atbildību "DZELME D"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 136 925 | 138 920 | 194 065 | 198 672 | 206 575 | 228 585 | 218 078 | 204 048 | 209 945 | 228 296 | 239 761 | 249 238 | 264 783 | 259 048 |
| Total non-current assets | 75 474 | 80 850 | 105 141 | 95 243 | 85 851 | 95 918 | 86 434 | 78 843 | 68 287 | 64 825 | 60 321 | 55 818 | 51 579 | 47 607 |
| Total assets | 212 399 | 219 770 | 299 206 | 293 915 | 292 426 | 324 503 | 304 512 | 282 891 | 278 232 | 293 121 | 300 082 | 305 056 | 316 362 | 306 655 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 33 490 | 43 607 | 51 850 | 48 680 | 46 931 | 75 168 | 69 949 | 53 519 | 50 487 | 64 397 | 70 971 | 72 174 | 84 034 | 73 817 |
| Non-current liabilities | 54 681 | 50 944 | 68 553 | 65 184 | 65 184 | 67 195 | 52 019 | 46 000 | 44 000 | 44 000 | 44 000 | 47 506 | 46 650 | 47 000 |
| Total liabilities | 88 171 | 94 551 | 120 403 | 113 864 | 112 115 | 142 363 | 121 968 | 99 519 | 94 487 | 108 397 | 114 971 | 119 680 | 130 684 | 120 817 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 942 | 990 | 633 | 1247 | 266 | 1829 | 973 | 828 | 373 | 979 | 387 | 264 | 302 | 160 |
| Total equity | 124 228 | 125 219 | 178 803 | 180 051 | 180 311 | 182 140 | 182 544 | 183 372 | 183 745 | 184 724 | 185 111 | 185 376 | 185 678 | 185 838 |
| Income statement | ||||||||||||||
| Sales revenue | 191 723 | 209 040 | 287 259 | 257 395 | 262 027 | 264 654 | 223 256 | 237 775 | 237 384 | 268 733 | 363 150 | 341 194 | 327 036 | 322 128 |
| Operating profit | 16 007 | 2023 | 2038 | 2852 | 1127 | 2977 | 1851 | 1293 | 472 | 989 | 899 | 1132 | 1091 | 492 |
| Profit before income tax | 14 845 | 1511 | 1632 | 2656 | 1101 | 2512 | 973 | 828 | 373 | 979 | 387 | 327 | 426 | 168 |
| Profit for the reporting year | 11 942 | 990 | 633 | 1247 | 266 | 1829 | 973 | 828 | 373 | 979 | 387 | 264 | 302 | 160 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 5 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 569 | 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 "DZELME D"
Overview
Sabiedrība ar ierobežotu atbildību "DZELME D" (reg. no. 41503004946) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Daugavpils, Ventspils iela 60.
Financial results
Revenue in 2025 was 322 128 €, down 1,5% on the previous year (327 036 €). From 2012 to 2025, revenue grew by an average of 4,1% per year. Net profit for 2025 was 160 € (0,0% of revenue). The company was profitable in all 14 published years. In 2025 the company had 6 employees. Revenue per employee was 53 688 €. At the end of 2025, total assets were 306 655 € and equity 185 838 € (60,6% 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.