Sabiedrība ar ierobežotu atbildību "DUBIKI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 34 640 € (3% 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 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 | 115 721 | 175 338 | 211 684 | 318 605 | 183 140 | 345 222 | 278 287 | 364 043 | 424 053 | 581 114 | 545 078 | 654 719 | 622 741 | 588 124 | 604 728 | 571 882 | 834 018 |
| Total non-current assets | 55 054 | 41 260 | 73 463 | 74 532 | 151 632 | 206 382 | 347 437 | 493 303 | 720 850 | 881 808 | 953 844 | 1 083 633 | 1 125 206 | 1 440 800 | 1 608 632 | 1 941 966 | 2 378 682 |
| Total assets | 170 775 | 216 598 | 285 147 | 393 137 | 334 772 | 551 604 | 625 724 | 857 346 | 1 144 903 | 1 462 922 | 1 498 922 | 1 738 352 | 1 747 947 | 2 028 924 | 2 213 360 | 2 513 848 | 3 212 700 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 106 432 | 146 112 | 203 693 | 259 518 | 209 447 | 254 650 | 250 747 | 475 163 | 544 109 | 579 329 | 495 582 | 389 112 | 382 737 | 508 716 | 534 175 | 669 782 | 691 732 |
| Non-current liabilities | 3551 | 2194 | 4261 | 40 204 | 47 560 | 106 727 | 109 661 | 149 441 | 319 703 | 406 627 | 542 344 | 439 660 | 382 131 | 370 751 | 401 855 | 537 686 | 854 705 |
| Total liabilities | 109 983 | 148 306 | 207 954 | 299 722 | 257 007 | 361 377 | 360 408 | 624 604 | 863 812 | 985 956 | 1 037 926 | 828 772 | 764 868 | 879 467 | 936 030 | 1 207 468 | 1 546 437 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 58 792 | 7500 | 8901 | 8672 | 23 377 | 138 875 | 72 469 | 76 164 | 214 449 | 251 875 | 206 277 | 462 484 | 92 329 | 189 228 | 151 673 | 55 050 | 394 523 |
| Total equity | 60 792 | 68 292 | 77 193 | 85 865 | 55 571 | 167 945 | 240 412 | 232 742 | 281 091 | 476 966 | 460 996 | 909 580 | 983 079 | 1 149 457 | 1 277 330 | 1 306 380 | 1 666 263 |
| Income statement | |||||||||||||||||
| Sales revenue | 728 258 | 1 319 674 | 1 173 115 | 1 983 696 | 2 253 906 | 2 495 368 | 2 718 614 | 3 237 340 | 4 727 078 | 4 764 571 | 4 868 544 | 5 012 738 | 4 265 902 | 5 510 419 | 5 932 820 | 5 753 785 | 6 194 826 |
| Operating profit | 70 420 | 8873 | 13 166 | 18 277 | 31 822 | 173 176 | 90 471 | 83 153 | 236 307 | 267 959 | 221 560 | 474 624 | 99 020 | 196 065 | 165 837 | 82 963 | 419 258 |
| EBITDA | 70 420 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 69 330 | 8355 | 12 521 | 9383 | 26 840 | 165 135 | 84 460 | 76 164 | 224 885 | 251 966 | 206 287 | 462 484 | 92 329 | 189 228 | 151 673 | 55 050 | 394 523 |
| Profit for the reporting year | 58 792 | 7500 | 8901 | 8672 | 23 377 | 138 875 | 72 469 | 76 164 | 214 449 | 251 875 | 206 277 | 462 484 | 92 329 | 189 228 | 151 673 | 55 050 | 394 523 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 28 | 90 | 53 | 46 | 45 | 49 | 53 | 61 | 70 | 72 | 74 | 74 | 75 | 76 | 75 | 76 | 74 |
| Calculated dividend | 26 072 | 0 | 0 | 0 | 49 672 | 55 691 | 0 | 83 834 | 166 100 | 56 000 | 222 247 | 13 900 | 18 830 | 22 850 | 23 800 | 26 000 | 34 640 |
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 "DUBIKI"
Overview
Sabiedrība ar ierobežotu atbildību "DUBIKI" (reg. no. 41503028323) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Augšdaugavas nov., Vecsalienas pag., Červonka, "1".
Financial results
Revenue in 2025 was 6 194 826 €, up 7,7% on the previous year (5 753 785 €). From 2009 to 2025, revenue grew by an average of 14,3% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 394 523 € (6,4% of revenue). The company was profitable in all 17 published years. In 2025 the company had 74 employees (76 a year earlier). Revenue per employee was 83 714 €. At the end of 2025, total assets were 3 212 700 € and equity 1 666 263 € (51,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.