Sabiedrība ar ierobežotu atbildību "ĀTRUMS D"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6167 € (6% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 41 929 | 57 546 | 48 946 | 56 311 | 40 120 | 49 877 | 60 857 | 52 757 | 60 392 | 58 418 | 56 110 | 108 738 | 47 588 | 37 500 | 35 685 |
| Total non-current assets | 103 618 | 87 513 | 86 082 | 69 114 | 25 016 | 4278 | 274 094 | 186 563 | 179 520 | 103 818 | 127 280 | 155 929 | 127 794 | 95 156 | 70 563 |
| Total assets | 145 547 | 145 059 | 135 028 | 125 425 | 65 136 | 54 155 | 334 951 | 239 320 | 239 912 | 162 236 | 183 390 | 264 667 | 175 382 | 132 656 | 106 248 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 67 613 | 92 264 | 72 425 | 82 383 | 51 439 | 45 559 | 53 250 | 39 644 | 55 182 | 37 442 | 37 617 | 18 728 | 18 383 | 19 502 | 16 488 |
| Non-current liabilities | 77 124 | 53 071 | 46 515 | 33 131 | 9607 | 1196 | 79 496 | 95 459 | 78 389 | 23 872 | 34 768 | 44 939 | 13 290 | 5805 | 0 |
| Total liabilities | 144 737 | 145 335 | 118 940 | 115 514 | 61 046 | 46 755 | 132 746 | 135 103 | 133 571 | 61 314 | 72 385 | 63 667 | 31 673 | 25 307 | 16 488 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3095 | -1088 | 16 364 | -12 981 | -5822 | 870 | 27 805 | 19 795 | 5707 | -5419 | 20 417 | 94 628 | -57 291 | -36 360 | -11 422 |
| Total equity | 810 | -276 | 16 088 | 9911 | 4090 | 7400 | 202 205 | 104 217 | 106 341 | 100 922 | 111 005 | 201 000 | 143 709 | 107 349 | 89 760 |
| Income statement | |||||||||||||||
| Sales revenue | 549 229 | 609 807 | 587 405 | 761 850 | 502 533 | 461 893 | 524 947 | 488 575 | 505 388 | 405 020 | 474 891 | 553 483 | 431 844 | 387 348 | 312 150 |
| Operating profit | 8638 | 2618 | 21 129 | -6650 | 127 | 3303 | 29 014 | 24 477 | 10 747 | -1314 | 22 636 | 97 311 | -55 831 | -35 545 | -11 042 |
| Profit before income tax | 3095 | -1088 | 18 373 | -10 500 | -1986 | 2556 | 27 805 | 19 987 | 5913 | -5407 | 20 550 | 94 628 | -57 222 | -36 208 | -11 422 |
| Profit for the reporting year | 3095 | -1088 | 16 364 | -12 981 | -5822 | 870 | 27 805 | 19 795 | 5707 | -5419 | 20 417 | 94 628 | -57 291 | -36 360 | -11 422 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 12 | 13 | 13 | 14 | 12 | 11 | 10 | 11 | 10 | 9 | 9 | 8 | 8 | 7 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 117 783 | 3583 | 0 | 10 334 | 4633 | 0 | 0 | 6167 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "ĀTRUMS D"
Overview
Sabiedrība ar ierobežotu atbildību "ĀTRUMS D" (reg. no. 41503015704) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Daugavpils, Stacijas iela 129V.
Financial results
Revenue in 2025 was 312 150 €, down 19,4% on the previous year (387 348 €). From 2011 to 2025, revenue declined by an average of 4,0% per year. This is the company's lowest revenue among the published years (2011–2025). 2025 ended with a loss of 11 422 €. The company was profitable in 8 of the 15 published years. In 2025 the company had 5 employees (7 a year earlier). Revenue per employee was 62 430 €. At the end of 2025, total assets were 106 248 € and equity 89 760 € (84,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (66,7%) 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.