SIA "BORUNG D"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 41 955 | 198 947 | 148 823 | 151 785 | 233 603 | 337 719 | 196 412 | 294 252 | 89 944 | 119 432 | 177 425 | 149 482 | 298 060 |
| Total non-current assets | 111 171 | 201 229 | 186 287 | 130 363 | 102 160 | 261 399 | 271 893 | 499 123 | 496 169 | 392 728 | 202 344 | 155 957 | 142 167 |
| Total assets | 153 126 | 400 176 | 335 110 | 282 148 | 335 763 | 599 118 | 468 305 | 793 375 | 586 113 | 512 160 | 379 769 | 305 439 | 440 227 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 13 833 | 30 857 | 9564 | 9374 | 52 392 | 16 342 | 12 981 | 109 206 | 86 378 | 88 863 | 70 047 | 41 012 | 36 691 |
| Non-current liabilities | 114 468 | 164 859 | 105 888 | 102 202 | 66 528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 128 301 | 195 716 | 115 452 | 111 576 | 118 920 | 16 342 | 12 981 | 109 206 | 86 378 | 88 863 | 70 047 | 41 012 | 36 691 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 24 824 | 169 137 | 15 198 | -49 086 | 46 271 | 365 933 | 270 792 | 228 845 | -66 969 | -76 438 | -113 575 | -45 297 | 139 109 |
| Total equity | 24 825 | 204 460 | 219 658 | 170 572 | 216 843 | 582 776 | 455 324 | 684 169 | 499 735 | 423 297 | 309 722 | 264 427 | 403 536 |
| Income statement | |||||||||||||
| Sales revenue | 149 711 | 536 478 | 348 894 | 251 985 | 481 951 | 1 076 533 | 796 607 | 1 011 133 | 692 000 | 545 492 | 586 156 | 471 619 | 849 857 |
| Operating profit | 24 824 | 189 404 | 19 013 | -48 106 | 55 635 | 367 935 | 270 792 | 230 853 | -57 150 | -74 795 | -111 417 | -44 486 | 139 129 |
| Profit before income tax | 24 824 | 190 148 | 17 306 | -49 086 | 54 737 | 365 933 | 270 792 | 228 845 | -59 469 | -76 438 | -113 575 | -45 297 | 139 109 |
| Profit for the reporting year | 24 824 | 169 137 | 15 198 | -49 086 | 46 271 | 365 933 | 270 792 | 228 845 | -66 969 | -76 438 | -113 575 | -45 297 | 139 109 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 6 | 6 | 6 | 6 | 7 | 10 | 14 | 14 | 12 | 12 | 12 | 10 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 398 244 | 0 | 117 465 | 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: SIA "BORUNG D"
Overview
SIA "BORUNG D" (reg. no. 41503062889) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Daugavpils, Apšu iela 11.
Financial results
Revenue in 2025 was 849 857 €, up 80,2% on the previous year (471 619 €). From 2013 to 2025, revenue grew by an average of 15,6% per year. Net profit for 2025 was 139 109 € (16,4% of revenue). The company was profitable in 8 of the 13 published years. In 2025 the company had 13 employees (10 a year earlier). Revenue per employee was 65 374 €. At the end of 2025, total assets were 440 227 € and equity 403 536 € (91,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (70%) 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.