SIA "DGR"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 324 094 | 342 071 | 283 160 | 277 255 | 543 743 | 464 517 | 671 654 | 672 026 | 597 112 | 170 400 | 212 552 | 289 001 | 308 906 | 315 785 | 449 921 | 514 046 | 546 031 | 574 781 |
| Total non-current assets | 55 959 | 47 677 | 27 425 | 22 573 | 14 732 | 8736 | 6970 | 5951 | 4760 | 6697 | 4837 | 2977 | 1117 | 447 | 3939 | 3061 | 2184 | 1354 |
| Total assets | 380 053 | 389 748 | 310 585 | 299 828 | 558 475 | 473 253 | 678 624 | 677 977 | 601 872 | 177 097 | 217 389 | 291 978 | 310 023 | 316 232 | 453 860 | 517 107 | 548 215 | 576 135 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 67 084 | 82 841 | 48 703 | 55 559 | 29 753 | 24 215 | 32 853 | 42 898 | 75 475 | 147 846 | 103 820 | 127 365 | 178 991 | 236 056 | 400 714 | 520 833 | 591 633 | 635 875 |
| Non-current liabilities | 236 056 | 270 569 | 225 272 | 248 837 | 558 056 | 483 898 | 694 809 | 694 954 | 584 030 | 63 828 | 472 147 | 487 533 | 471 089 | 471 033 | 471 033 | 437 033 | 443 134 | 444 061 |
| Total liabilities | 303 140 | 353 410 | 273 975 | 304 396 | 587 809 | 508 113 | 727 662 | 737 852 | 659 505 | 211 674 | 575 967 | 614 898 | 650 080 | 707 089 | 871 747 | 957 866 | 1 034 767 | 1 079 936 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 40 969 | 394 | 272 | -41 178 | -23 695 | -11 942 | 561 | -288 | 2243 | 9861 | -42 664 | 35 658 | -17 137 | -50 800 | -27 030 | -22 872 | -45 793 | -17 249 |
| Total equity | 76 913 | 36 338 | 36 610 | -4568 | -29 334 | -42 274 | -59 587 | -59 875 | -57 633 | -34 577 | -358 578 | -322 920 | -340 057 | -390 857 | -417 887 | -440 759 | -486 552 | -503 801 |
| Income statement | ||||||||||||||||||
| Sales revenue | 332 388 | 91 326 | 174 744 | 64 788 | 30 751 | 1780 | 39 639 | 96 253 | 196 273 | 468 136 | 289 656 | 414 282 | 152 665 | 42 522 | 785 051 | 310 548 | 332 231 | 435 048 |
| Operating profit | 59 166 | 5588 | 5409 | -38 631 | -22 183 | -9810 | -2966 | 1958 | 2534 | 10 223 | -42 664 | 35 658 | -17 137 | -50 800 | -27 030 | -22 872 | -45 793 | -17 249 |
| EBITDA | 67 572 | 13 870 | 13 474 | -30 638 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 50 900 | 1090 | 2779 | -41 178 | -23 695 | -11 942 | 863 | 1958 | 2534 | 10 223 | -42 664 | 35 658 | -17 137 | -50 800 | -27 030 | -22 872 | -45 793 | -17 249 |
| Profit for the reporting year | 40 969 | 394 | 272 | -41 178 | -23 695 | -11 942 | 561 | -288 | 2243 | 9861 | -42 664 | 35 658 | -17 137 | -50 800 | -27 030 | -22 872 | -45 793 | -17 249 |
| Labour costs | 16 287 | 11 672 | 11 349 | 10 254 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 8406 | 8282 | 8065 | 7993 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 6 | 5 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 3 |
| Calculated dividend | 0 | 40 969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "DGR"
Overview
SIA "DGR" (reg. no. 42101002022) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Dienvidkurzemes nov., Dunalkas pag., "Čuči".
Financial results
Revenue in 2025 was 435 048 €, up 30,9% on the previous year (332 231 €). From 2008 to 2025, revenue grew by an average of 1,6% per year. 2025 ended with a loss of 17 249 €. The company was profitable in 7 of the 18 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 145 016 €.
Management and owners
The board has 2 members. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-503 801 €).
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.