Sabiedrība ar ierobežotu atbildību "DANA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 100 295 | 108 038 | 121 991 | 133 227 | 154 433 | 158 746 | 192 512 | 145 342 | 131 018 | 107 971 | 153 561 | 274 287 | 130 328 | 513 040 | 302 331 |
| Total non-current assets | 31 604 | 46 677 | 43 787 | 97 244 | 88 208 | 130 126 | 176 846 | 257 797 | 285 024 | 430 373 | 489 001 | 500 882 | 643 301 | 649 898 | 825 590 |
| Total assets | 131 899 | 154 715 | 165 778 | 230 471 | 242 641 | 288 872 | 369 358 | 403 139 | 416 042 | 538 344 | 642 562 | 775 169 | 773 629 | 1 162 938 | 1 127 921 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 25 975 | 37 211 | 43 842 | 47 318 | 43 220 | 59 927 | 78 029 | 67 146 | 104 415 | 54 930 | 318 438 | 253 324 | 522 000 | 308 238 |
| Non-current liabilities | 25 218 | 18 236 | 16 421 | 21 012 | 18 246 | 15 350 | 76 837 | 76 100 | 77 872 | 128 562 | 110 094 | 93 900 | 137 157 | 137 644 | 81 109 |
| Total liabilities | 25 218 | 44 211 | 53 632 | 64 854 | 65 564 | 58 570 | 136 764 | 154 129 | 145 018 | 232 977 | 165 024 | 412 338 | 390 481 | 659 644 | 389 347 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2479 | 3823 | 1642 | 6047 | 11 460 | 53 225 | 2292 | 16 372 | 22 014 | 34 341 | 172 171 | -34 707 | 20 317 | 120 146 | 235 280 |
| Total equity | 106 681 | 110 504 | 112 146 | 165 617 | 177 077 | 230 302 | 232 594 | 249 010 | 271 024 | 305 367 | 477 538 | 362 831 | 383 148 | 503 294 | 738 574 |
| Income statement | |||||||||||||||
| Sales revenue | 32 657 | 40 830 | 92 184 | 164 340 | 270 665 | 348 024 | 411 264 | 420 028 | 428 883 | 498 897 | 701 690 | 779 106 | 789 822 | 892 901 | 1 160 342 |
| Operating profit | -2377 | 4339 | 2693 | 7099 | 13 913 | 62 001 | 3282 | 22 241 | 26 708 | 38 939 | 177 782 | -9851 | 31 060 | 134 686 | 246 614 |
| Profit before income tax | -2377 | 4339 | 1759 | 6230 | 13 119 | 61 361 | 2639 | 16 962 | 22 030 | 34 407 | 172 342 | -14 553 | 20 563 | 120 904 | 235 409 |
| Profit for the reporting year | -2479 | 3823 | 1642 | 6047 | 11 460 | 53 225 | 2292 | 16 372 | 22 014 | 34 341 | 172 171 | -34 707 | 20 317 | 120 146 | 235 280 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 8 | 10 | 12 | 13 | 15 | 17 | 19 | 18 | 18 | 17 | 18 | 18 | 17 | 18 | 20 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 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 "DANA"
Overview
Sabiedrība ar ierobežotu atbildību "DANA" (reg. no. 42402002902) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rēzekne, Kr. Barona iela 10.
Financial results
Revenue in 2025 was 1 160 342 €, up 30,0% on the previous year (892 901 €). From 2011 to 2025, revenue grew by an average of 29,0% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 235 280 € (20,3% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 20 employees (18 a year earlier). Revenue per employee was 58 017 €. At the end of 2025, total assets were 1 127 921 € and equity 738 574 € (65,5% of assets).
Management and owners
The board has 4 members. According to the register, the company has 4 owners. The largest stake (50%) 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.