SIA "Daugavpils CMK"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 98 531 € (20% 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 statements2009–2023
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 32 771 | 15 120 | 5062 | 3014 | 5704 | 5207 | 4893 | 5242 | 176 | 11 | 11 | 7 | 7 | 157 |
| Total non-current assets | 203 654 | 141 725 | 134 279 | 1 157 264 | 1 992 050 | 2 139 688 | 2 139 688 | 2 139 688 | 1 383 531 | 1 383 531 | 1 383 531 | 1 383 531 | 1 383 531 | 1 285 000 |
| Total assets | 236 425 | 156 845 | 139 341 | 1 160 278 | 1 997 754 | 2 144 895 | 2 144 581 | 2 144 930 | 1 383 707 | 1 383 542 | 1 383 542 | 1 383 538 | 1 383 538 | 1 285 157 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 18 736 | 124 270 | 135 133 | 166 329 | 101 168 | 117 562 | 181 537 | 569 665 | 525 663 | 537 249 | 546 019 | 554 782 | 591 253 | 602 912 |
| Non-current liabilities | 216 261 | 156 401 | 161 032 | 161 032 | 229 128 | 229 128 | 229 131 | 300 562 | 311 406 | 311 406 | 311 406 | 311 406 | 311 406 | 311 406 |
| Total liabilities | 234 997 | 280 671 | 296 165 | 327 361 | 330 296 | 346 690 | 410 668 | 870 227 | 837 069 | 848 655 | 857 425 | 866 188 | 902 659 | 914 318 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -36 464 | -67 702 | -32 769 | -36 018 | -29 977 | -16 891 | -64 291 | -290 773 | -4449 | -8810 | -8770 | -8767 | -11 691 | -11 509 |
| Total equity | -744 | -125 285 | -158 054 | 831 828 | 1 667 458 | 1 798 205 | 1 733 913 | 1 274 703 | 546 638 | 534 887 | 526 117 | 517 350 | 480 879 | 370 839 |
| Income statement | ||||||||||||||
| Sales revenue | 62 658 | 43 679 | 31 964 | 13 850 | 905 | 540 | 0 | 0 | 26 599 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -48 010 | -61 687 | -26 479 | -29 819 | -21 105 | -8018 | -64 291 | -290 723 | -4449 | -8810 | -8720 | -8667 | -11 641 | -11 459 |
| Profit before income tax | -48 010 | -61 687 | -26 479 | -29 819 | -21 105 | -8018 | -64 291 | -290 723 | -4449 | -8810 | -8720 | -8667 | -11 641 | -11 459 |
| Profit for the reporting year | -36 464 | -67 702 | -32 769 | -36 018 | -29 977 | -16 891 | -64 291 | -290 773 | -4449 | -8810 | -8770 | -8767 | -11 691 | -11 509 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 10 | 6 | 7 | 7 | 6 | 3 | 0 | 3 | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | — | 0 | 0 | 0 | 0 | 0 | 168 437 | 723 616 | 2941 | 0 | 0 | 24 780 | 98 531 |
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: SIA "Daugavpils CMK"
Overview
SIA "Daugavpils CMK" (reg. no. 41503034851) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Daugavpils, Silikātu iela 1.
Financial results
There was no revenue in 2023. 2023 ended with a loss of 11 509 €. The company made a loss in all 14 published years. According to the report, the company had no employees in 2023. At the end of 2023, total assets were 1 285 157 € and equity 370 839 € (28,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by SIA "Zenons Capital".
Points to note
The latest published annual report is for 2023.
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.