SIA "Dore M"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 13 522 | 9522 | 5094 | 2958 | 9422 | 16 195 | 27 820 | 40 371 | 53 291 | 60 171 | 68 406 | 61 951 |
| Total non-current assets | 347 | 211 | 75 | 225 | 129 | 47 | 442 | 290 | 139 | 0 | 60 266 | 60 987 |
| Total assets | 13 869 | 9733 | 5169 | 3183 | 9551 | 16 242 | 28 262 | 40 661 | 53 430 | 60 171 | 128 672 | 122 938 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 15 285 | 5437 | 3869 | 8586 | 8645 | 11 461 | 10 039 | 5318 | 5012 | 3570 | 3689 | 4367 |
| Non-current liabilities | 0 | 7001 | 9160 | 6770 | 4550 | 0 | 0 | 0 | 0 | 0 | 64 800 | 61 117 |
| Total liabilities | 15 285 | 12 438 | 13 029 | 15 356 | 13 195 | 11 461 | 10 039 | 5318 | 5012 | 3570 | 68 489 | 65 484 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4261 | -1289 | -5155 | -4313 | 8529 | 8426 | 13 442 | 17 120 | 13 075 | 8183 | 3582 | -2729 |
| Total equity | -1416 | -2705 | -7860 | -12 173 | -3644 | 4781 | 18 223 | 35 343 | 48 418 | 56 601 | 60 183 | 57 454 |
| Income statement | ||||||||||||
| Sales revenue | 36 929 | 33 258 | 40 001 | 45 039 | 64 683 | 83 036 | 103 123 | 119 844 | 157 428 | 155 742 | 135 540 | 143 211 |
| Operating profit | -4272 | -1030 | -5155 | -4313 | 8529 | 8426 | 13 442 | 17 120 | 13 075 | 8183 | 3582 | -2729 |
| Profit before income tax | -4261 | -1289 | -5155 | -4313 | 8529 | 8426 | 13 442 | 17 120 | 13 075 | 8183 | 3582 | -2729 |
| Profit for the reporting year | -4261 | -1289 | -5155 | -4313 | 8529 | 8426 | 13 442 | 17 120 | 13 075 | 8183 | 3582 | -2729 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 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 "Dore M"
Overview
SIA "Dore M" (reg. no. 42403034430) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Rēzekne, Brīvības iela 22 - 35A.
Financial results
Revenue in 2025 was 143 211 €, up 5,7% on the previous year (135 540 €). From 2014 to 2025, revenue grew by an average of 13,1% per year. 2025 ended with a loss of 2729 €. The company was profitable in 7 of the 12 published years. In 2025 the company had 2 employees. Revenue per employee was 71 606 €. At the end of 2025, total assets were 122 938 € and equity 57 454 € (46,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.