Sabiedrība ar ierobežotu atbildību "DAGU"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 37 002 | 45 652 | 54 662 | 66 023 | 68 437 | 133 696 | 131 436 | 121 110 | 138 537 | 131 446 | 111 736 | 116 090 | 139 684 | 157 796 | 152 317 | 112 784 | 108 704 |
| Total non-current assets | 24 970 | 28 416 | 33 770 | 48 758 | 58 210 | 72 416 | 98 747 | 94 358 | 87 652 | 45 397 | 78 910 | 70 668 | 54 761 | 47 342 | 54 331 | 69 367 | 69 901 |
| Total assets | 61 972 | 74 068 | 88 432 | 114 781 | 126 647 | 206 112 | 230 183 | 215 468 | 226 189 | 176 843 | 190 646 | 186 758 | 194 445 | 205 138 | 206 648 | 182 151 | 178 605 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 54 027 | 48 398 | 49 052 | 53 963 | 50 187 | 87 346 | 74 721 | 61 187 | 82 953 | 54 907 | 130 348 | 140 557 | 156 775 | 157 192 | 144 338 | 105 968 | 114 940 |
| Non-current liabilities | 248 | 248 | 248 | 7684 | 13 522 | 9917 | 26 145 | 15 161 | 3771 | 0 | 20 488 | 11 153 | 0 | 0 | 0 | 24 525 | 18 521 |
| Total liabilities | 54 275 | 48 646 | 49 300 | 61 647 | 63 709 | 97 263 | 100 866 | 76 348 | 86 724 | 54 907 | 150 836 | 151 710 | 156 775 | 157 192 | 144 338 | 130 493 | 133 461 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5697 | 17 725 | 13 710 | 14 002 | 9804 | 19 296 | 20 468 | 9809 | 346 | -17 529 | -16 126 | -4762 | 2623 | 10 276 | 14 364 | -10 652 | -6514 |
| Total equity | 7697 | 25 422 | 39 132 | 53 134 | 62 938 | 108 849 | 129 317 | 139 120 | 139 465 | 121 936 | 39 810 | 35 048 | 37 670 | 47 946 | 62 310 | 51 658 | 45 144 |
| Income statement | |||||||||||||||||
| Sales revenue | 148 076 | 287 307 | 319 310 | 363 855 | 371 708 | 569 347 | 585 990 | 522 141 | 436 764 | 467 599 | 430 258 | 439 912 | 505 196 | 529 000 | 520 056 | 396 322 | 431 906 |
| Operating profit | 5227 | 20 717 | 15 796 | 14 602 | 10 616 | 23 431 | 23 895 | 11 434 | 697 | -17 381 | -15 409 | -4163 | 2980 | 10 427 | 14 366 | -10 225 | -5506 |
| Profit before income tax | 4948 | 20 343 | 15 517 | 14 514 | 10 130 | 22 658 | 23 106 | 10 714 | 346 | -17 529 | -16 126 | -4762 | 2623 | 10 276 | 14 364 | -10 652 | -6514 |
| Profit for the reporting year | 5697 | 17 725 | 13 710 | 14 002 | 9804 | 19 296 | 20 468 | 9809 | 346 | -17 529 | -16 126 | -4762 | 2623 | 10 276 | 14 364 | -10 652 | -6514 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 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 "DAGU"
Overview
Sabiedrība ar ierobežotu atbildību "DAGU" (reg. no. 43603022325) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Jelgava, Klijēnu ceļš 8A.
Financial results
Revenue in 2025 was 431 906 €, up 9,0% on the previous year (396 322 €). From 2009 to 2025, revenue grew by an average of 6,9% per year. 2025 ended with a loss of 6514 €. The company was profitable in 12 of the 17 published years. In 2025 the company had 6 employees. Revenue per employee was 71 984 €. At the end of 2025, total assets were 178 605 € and equity 45 144 € (25,3% 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.