Sabiedrība ar ierobežotu atbildību "DAUGAVPILS ENERGOCELTNIEKS"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 | 263 645 | 261 053 | 166 212 | 172 915 | 146 023 | 114 474 | 196 758 | 268 934 | 376 262 | 367 719 | 500 121 | 446 363 | 392 838 | 363 147 | 200 712 | 299 426 |
| Total non-current assets | 674 600 | 700 947 | 692 677 | 676 929 | 953 020 | 900 289 | 839 021 | 1 026 309 | 1 051 532 | 1 419 445 | 1 127 137 | 802 565 | 667 905 | 1 333 073 | 1 530 726 | 1 628 431 |
| Total assets | 938 245 | 962 000 | 858 889 | 849 844 | 1 099 043 | 1 014 763 | 1 035 779 | 1 295 243 | 1 427 794 | 1 787 164 | 1 627 258 | 1 248 928 | 1 060 743 | 1 696 220 | 1 731 438 | 1 927 857 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 380 723 | 402 789 | 297 962 | 261 978 | 224 883 | 287 761 | 337 520 | 468 589 | 116 009 | 472 856 | 446 244 | 375 470 | 356 914 | 404 723 | 169 056 | 245 416 |
| Non-current liabilities | 1695 | 1695 | 0 | 14 786 | 27 469 | 31 217 | 15 988 | 21 115 | 375 860 | 502 870 | 410 311 | 164 802 | 70 557 | 41 400 | 0 | 0 |
| Total liabilities | 382 418 | 404 484 | 297 962 | 276 764 | 252 352 | 318 978 | 353 508 | 489 704 | 491 869 | 975 726 | 856 555 | 540 272 | 427 471 | 446 123 | 169 056 | 245 416 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1352 | 1689 | 3411 | 2020 | 21 994 | -152 072 | 5879 | 123 268 | 130 386 | -124 487 | -40 735 | -62 047 | -75 384 | 616 825 | 312 285 | 120 059 |
| Total equity | 555 827 | 557 516 | 560 927 | 562 947 | 822 921 | 670 849 | 682 271 | 805 539 | 935 925 | 811 438 | 770 703 | 708 656 | 633 272 | 1 250 097 | 1 562 382 | 1 682 441 |
| Income statement | ||||||||||||||||
| Sales revenue | 486 355 | 675 781 | 767 447 | 534 370 | 1 020 148 | 558 753 | 865 724 | 808 849 | 638 702 | 750 791 | 605 443 | 583 724 | 487 780 | 838 950 | 803 108 | 630 948 |
| Operating profit | 4131 | 10 556 | 11 900 | 12 261 | 41 111 | -136 878 | 11 076 | 133 518 | 137 941 | -108 265 | -16 746 | -50 666 | -71 505 | 627 337 | 318 976 | 118 936 |
| EBITDA | — | 45 426 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 3509 | 6777 | 8727 | 7249 | 35 497 | -142 261 | 5879 | 126 017 | 130 386 | -124 487 | -40 532 | -62 047 | -75 384 | 616 825 | 312 285 | 120 059 |
| Profit for the reporting year | 1352 | 1689 | 3411 | 2020 | 21 994 | -152 072 | 5879 | 123 268 | 130 386 | -124 487 | -40 735 | -62 047 | -75 384 | 616 825 | 312 285 | 120 059 |
| Labour costs | — | 195 386 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 34 870 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 55 | 58 | 64 | 49 | 49 | 46 | 44 | 40 | 22 | 26 | 14 | 11 | 17 | 13 | 9 | 9 |
| 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.
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Summary: Sabiedrība ar ierobežotu atbildību "DAUGAVPILS ENERGOCELTNIEKS"
Overview
Sabiedrība ar ierobežotu atbildību "DAUGAVPILS ENERGOCELTNIEKS" (reg. no. 41503014696) is a limited liability company. The company was registered in 1995 and has been in the register for 30 years. Registered address: Daugavpils, 18. novembra iela 319C.
Financial results
Revenue in 2025 was 630 948 €, down 21,4% on the previous year (803 108 €). From 2010 to 2025, revenue grew by an average of 1,8% per year. Net profit for 2025 was 120 059 € (19,0% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 9 employees. Revenue per employee was 70 105 €. At the end of 2025, total assets were 1 927 857 € and equity 1 682 441 € (87,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (80%) is held by a private individual. The company holds stakes in 3 active Latvian companies.
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.