Valsts sabiedrība ar ierobežotu atbildību "Daugavpils teātris"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 4178 € (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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 27 758 | 19 823 | 77 545 | 76 389 | 157 767 | 133 415 | 137 338 | 143 228 | 393 361 | 368 197 | 441 555 | 479 235 | 631 856 | 540 496 |
| Total non-current assets | 21 519 | 21 211 | 44 704 | 69 621 | 79 111 | 69 033 | 64 488 | 66 519 | 69 014 | 186 188 | 172 692 | 119 043 | 78 146 | 173 450 |
| Total assets | 49 277 | 41 034 | 122 249 | 146 010 | 236 878 | 202 448 | 201 826 | 209 747 | 462 375 | 554 385 | 614 247 | 598 278 | 710 002 | 713 946 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 6855 | 27 693 | 69 394 | 71 938 | 172 190 | 137 009 | 135 970 | 142 987 | 376 837 | 253 715 | 328 239 | 356 184 | 350 987 | 428 514 |
| Non-current liabilities | 33 701 | 0 | 0 | 20 000 | 0 | 0 | 0 | 0 | 13 692 | 91 337 | 74 660 | 25 652 | 136 604 | 64 248 |
| Total liabilities | 40 556 | 27 693 | 69 394 | 91 938 | 172 190 | 137 009 | 135 970 | 142 987 | 390 529 | 345 052 | 402 899 | 381 836 | 487 591 | 492 762 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 48 120 | 5231 | 30 279 | 576 | 123 | 856 | 416 | 904 | 5086 | 3276 | 2015 | 5093 | 5969 | 2951 |
| Total equity | -332 | 2974 | 34 511 | 35 087 | 64 688 | 65 439 | 65 856 | 66 760 | 71 846 | 209 333 | 211 348 | 216 442 | 222 411 | 221 184 |
| Income statement | ||||||||||||||
| Sales revenue | 109 934 | 116 084 | 136 387 | 159 015 | 169 273 | 175 982 | 214 387 | 242 148 | 94 507 | 23 616 | 174 738 | 265 464 | 300 055 | 405 473 |
| Operating profit | 47 883 | 5231 | 35 202 | 1928 | 123 | 1436 | 416 | 904 | 5086 | 3276 | 2015 | 5093 | 5969 | 3996 |
| Profit before income tax | 47 883 | 5231 | 35 202 | 1928 | 123 | 1436 | 416 | 904 | 5086 | 3276 | 2015 | 5093 | 5969 | 3996 |
| Profit for the reporting year | 48 120 | 5231 | 30 279 | 576 | 123 | 856 | 416 | 904 | 5086 | 3276 | 2015 | 5093 | 5969 | 2951 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 56 | 64 | 66 | 71 | 74 | 78 | 81 | 84 | 84 | 86 | 91 | 93 | 95 | 95 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4178 |
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: Valsts sabiedrība ar ierobežotu atbildību "Daugavpils teātris"
Overview
Valsts sabiedrība ar ierobežotu atbildību "Daugavpils teātris" (reg. no. 41503037608) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Daugavpils, Rīgas iela 22A.
Financial results
Revenue in 2025 was 405 473 €, up 35,1% on the previous year (300 055 €). From 2012 to 2025, revenue grew by an average of 10,6% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 2951 € (0,7% of revenue). The company was profitable in all 14 published years. In 2025 the company had 95 employees. Revenue per employee was 4268 €. At the end of 2025, total assets were 713 946 € and equity 221 184 € (31,0% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Kultūras ministrija.
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.