Daugavpils rajona kooperatīvā sabiedrība "DUBEZERS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 26 323 € (2% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 152 178 | 154 913 | 198 430 | 255 088 | 187 210 | 384 734 | 377 754 | 293 849 | 348 319 | 365 946 | 254 914 | 368 321 | 323 509 | 495 711 | 379 281 | 211 805 | 132 716 |
| Total non-current assets | 360 400 | 406 678 | 401 924 | 702 663 | 802 850 | 1 148 881 | 1 270 896 | 1 367 886 | 1 292 114 | 1 220 707 | 1 224 199 | 1 198 096 | 1 273 382 | 1 173 352 | 1 162 354 | 1 189 537 | 1 330 084 |
| Total assets | 512 578 | 561 591 | 600 354 | 957 751 | 990 060 | 1 533 615 | 1 648 650 | 1 661 735 | 1 640 433 | 1 586 653 | 1 479 113 | 1 566 417 | 1 596 891 | 1 669 063 | 1 541 635 | 1 401 342 | 1 462 800 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 31 002 | 18 908 | 5478 | 6443 | 8079 | 11 044 | 4907 | 417 | 417 | 417 | 417 | 417 | 417 | 417 | 417 | 417 | 417 |
| Non-current liabilities | 7083 | 21 225 | 0 | 320 000 | 287 272 | 339 131 | 288 368 | 215 560 | 119 872 | 93 287 | 66 439 | 46 455 | 41 349 | 41 394 | 4359 | 26 704 | 108 597 |
| Total liabilities | 38 085 | 40 133 | 5478 | 326 443 | 295 351 | 350 175 | 293 275 | 215 977 | 120 289 | 93 704 | 66 856 | 46 872 | 41 766 | 41 811 | 4776 | 27 121 | 109 014 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 0 | 0 | 0 | 0 | 126 205 | 167 357 | 90 383 | 74 383 | -22 194 | -80 692 | 107 594 | 35 580 | 71 729 | -90 394 | -79 499 | 5888 |
| Total equity | 474 493 | 521 458 | 594 876 | 631 308 | 694 709 | 1 183 440 | 1 355 375 | 1 445 758 | 1 520 144 | 1 492 949 | 1 412 257 | 1 519 545 | 1 555 125 | 1 627 252 | 1 536 859 | 1 374 221 | 1 353 786 |
| Income statement | |||||||||||||||||
| Sales revenue | 143 739 | 92 755 | 118 976 | 137 791 | 166 575 | 275 084 | 246 048 | 302 674 | 305 022 | 262 582 | 302 105 | 323 260 | 369 236 | 563 351 | 402 508 | 512 976 | 467 983 |
| Operating profit | 1074 | 2466 | -25 | 0 | 0 | 126 205 | 167 357 | 90 383 | 74 383 | -22 194 | -80 692 | 107 594 | 35 580 | 71 729 | -90 394 | -79 499 | 5888 |
| Profit before income tax | 0 | 1305 | 0 | 0 | 0 | 126 205 | 167 357 | 90 383 | 74 383 | -22 194 | -80 692 | 107 594 | 35 580 | 71 729 | -90 394 | -79 499 | 5888 |
| Profit for the reporting year | 0 | 0 | 0 | 0 | 0 | 126 205 | 167 357 | 90 383 | 74 383 | -22 194 | -80 692 | 107 594 | 35 580 | 71 729 | -90 394 | -79 499 | 5888 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 18 | 16 | 17 | 18 | 23 | 23 | 23 | 22 | 22 | 20 | 18 | 18 | 18 | 22 | 22 | 18 | 18 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5001 | 0 | 0 | 0 | 0 | 0 | 83 139 | 26 323 |
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: Daugavpils rajona kooperatīvā sabiedrība "DUBEZERS"
Overview
Daugavpils rajona kooperatīvā sabiedrība "DUBEZERS" (reg. no. 41503008327) is a cooperative society. The company was registered in 1993 and has been in the register for 33 years. Registered address: Ilūkstes nov., Pilskalnes pag..
Financial results
Revenue in 2025 was 467 983 €, down 8,8% on the previous year (512 976 €). From 2008 to 2025, revenue grew by an average of 7,7% per year. Net profit for 2025 was 5888 € (1,3% of revenue). The company was profitable in 8 of the 17 published years. In 2025 the company had 18 employees. Revenue per employee was 25 999 €. At the end of 2025, total assets were 1 462 800 € and equity 1 353 786 € (92,5% of assets).
Management and owners
The board has 3 members. The company holds a stake in one other active Latvian company.
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.