Sabiedrība ar ierobežotu atbildību "Daugavpils autobusu parks"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 619 554 | 846 988 | 551 033 | 560 991 | 509 784 | 611 694 | 530 159 | 794 353 | 1 082 895 | 952 461 | 883 669 | 923 110 | 1 255 898 | 1 325 160 | 1 095 463 | 798 240 | 690 650 |
| Total non-current assets | 2 276 209 | 1 805 440 | 1 529 328 | 1 408 400 | 1 311 546 | 1 766 312 | 2 154 777 | 2 355 972 | 1 955 846 | 2 345 032 | 2 315 226 | 1 908 348 | 4 639 084 | 3 881 972 | 3 171 353 | 2 927 170 | 2 252 095 |
| Total assets | 2 895 763 | 2 652 428 | 2 080 361 | 1 969 391 | 1 821 330 | 2 378 006 | 2 684 936 | 3 150 325 | 3 038 741 | 3 297 493 | 3 198 895 | 2 831 458 | 5 894 982 | 5 207 132 | 4 266 816 | 3 725 410 | 2 942 745 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 451 113 | 422 967 | 441 293 | 427 479 | 407 301 | 378 257 | 529 008 | 734 163 | 753 360 | 871 458 | 907 050 | 649 145 | 1 218 854 | 1 222 772 | 1 110 316 | 1 235 203 | 1 168 721 |
| Non-current liabilities | 434 531 | 329 057 | 220 629 | 152 725 | 77 762 | 61 371 | 913 419 | 1 087 722 | 724 030 | 836 712 | 648 237 | 384 530 | 2 821 755 | 2 119 540 | 1 584 203 | 1 470 054 | 913 124 |
| Total liabilities | 885 644 | 752 024 | 661 922 | 580 204 | 485 063 | 439 628 | 1 442 427 | 1 821 885 | 1 477 390 | 1 708 170 | 1 555 287 | 1 033 675 | 4 040 609 | 3 342 312 | 2 694 519 | 2 705 257 | 2 081 845 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 32 594 | -105 602 | -479 416 | -22 584 | -30 429 | 36 984 | -703 449 | 181 635 | 232 911 | 27 972 | 54 285 | 154 175 | 56 590 | 10 447 | -292 523 | -552 144 | -159 253 |
| Total equity | 1 912 403 | 1 806 801 | 1 327 385 | 1 304 801 | 1 274 372 | 1 850 254 | 1 146 805 | 1 328 440 | 1 561 351 | 1 589 323 | 1 643 608 | 1 797 783 | 1 854 373 | 1 864 820 | 1 572 297 | 1 020 153 | 860 900 |
| Income statement | |||||||||||||||||
| Sales revenue | 3 629 723 | 3 497 462 | 3 454 628 | 3 300 774 | 3 129 096 | 2 652 585 | 2 270 874 | 2 041 793 | 1 994 768 | 1 997 081 | 1 956 455 | 1 334 695 | 1 162 023 | 1 666 986 | 1 573 280 | 1 512 218 | 1 542 467 |
| Operating profit | 133 568 | -46 118 | -425 751 | 13 690 | -6113 | 90 869 | -736 339 | 198 864 | 257 874 | 41 153 | 72 751 | 165 828 | 87 696 | 66 936 | -179 936 | -430 773 | -89 786 |
| Profit before income tax | 43 119 | -95 270 | -469 121 | -12 362 | -16 538 | 86 726 | -742 823 | 181 635 | 242 082 | 27 972 | 54 393 | 154 175 | 56 643 | 10 447 | -292 523 | -552 144 | -159 253 |
| Profit for the reporting year | 32 594 | -105 602 | -479 416 | -22 584 | -30 429 | 36 984 | -703 449 | 181 635 | 232 911 | 27 972 | 54 285 | 154 175 | 56 590 | 10 447 | -292 523 | -552 144 | -159 253 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 490 | 480 | 486 | 484 | 482 | 244 | 222 | 214 | 214 | 212 | 208 | 198 | 188 | 188 | 182 | 180 | 169 |
| Calculated dividend | 0 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "Daugavpils autobusu parks"
Overview
Sabiedrība ar ierobežotu atbildību "Daugavpils autobusu parks" (reg. no. 41503007196) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Daugavpils, Kārklu iela 24.
Financial results
Revenue in 2025 was 1 542 467 €, up 2,0% on the previous year (1 512 218 €). From 2009 to 2025, revenue declined by an average of 5,2% per year. 2025 ended with a loss of 159 253 €. The company was profitable in 9 of the 17 published years. In 2025 the company had 169 employees (180 a year earlier). Revenue per employee was 9127 €. At the end of 2025, total assets were 2 942 745 € and equity 860 900 € (29,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA RTS Grupa.
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.