Sabiedrība ar ierobežotu atbildību "DRD Capital"Active
Key figures
Ratios
2025Balance sheet structure
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 | 88 | 82 | 610 | 437 | 398 | 359 | 279 | 3 | 396 | 106 | 179 | 1402 | 99 022 | 127 229 | 48 614 | 125 253 | 27 145 | 30 062 |
| Total non-current assets | 95 200 | 95 250 | 96 691 | 96 691 | 96 691 | 96 691 | 137 579 | 137 579 | 137 579 | 138 009 | 138 010 | 138 010 | 0 | 0 | 67 005 | 10 847 | 111 826 | 811 709 |
| Total assets | 95 288 | 95 332 | 97 301 | 97 128 | 97 089 | 97 050 | 137 858 | 137 582 | 137 975 | 138 115 | 138 189 | 139 412 | 99 022 | 127 229 | 115 619 | 136 100 | 138 971 | 841 771 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 77 | 138 699 | 139 350 | 139 776 | 141 342 | 139 529 | 162 258 | 150 928 | 150 928 | 151 027 | 88 329 |
| Non-current liabilities | 93 715 | 94 164 | 96 514 | 96 615 | 96 750 | 96 870 | 137 833 | 137 833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 775 439 |
| Total liabilities | 93 715 | 94 164 | 96 514 | 96 615 | 96 750 | 96 871 | 137 833 | 137 910 | 138 699 | 139 350 | 139 776 | 141 342 | 139 529 | 162 258 | 150 928 | 150 928 | 151 027 | 863 768 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -427 | -405 | -381 | -274 | -174 | -160 | -230 | -353 | -395 | -511 | -352 | -343 | -38 577 | 5478 | -280 | 20 481 | 2772 | -9941 |
| Total equity | 1573 | 1168 | 787 | 513 | 339 | 179 | 25 | -328 | -724 | -1235 | -1587 | -1930 | -40 507 | -35 029 | -35 309 | -14 828 | -12 056 | -21 997 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -427 | -403 | -381 | -269 | -169 | -154 | -219 | -292 | -254 | -385 | -226 | -227 | -38 494 | 5528 | -230 | 20 281 | -390 | -9905 |
| Profit before income tax | -427 | -403 | -381 | -269 | -169 | -154 | -219 | -292 | -345 | -461 | -302 | -293 | -38 527 | 5528 | -230 | 20 531 | 2822 | -9877 |
| Profit for the reporting year | -427 | -405 | -381 | -274 | -174 | -160 | -230 | -353 | -395 | -511 | -352 | -343 | -38 577 | 5478 | -280 | 20 481 | 2772 | -9941 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "DRD Capital"
Overview
Sabiedrība ar ierobežotu atbildību "DRD Capital" (reg. no. 42103044923) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Liepāja, Zirņu iela 55.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 9941 €. The company was profitable in 3 of the 18 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (33,4%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-21 997 €).
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.