Sabiedrība ar ierobežotu atbildību "DŪŅĒNI"Active
Key figures
Ratios
2025Balance sheet structure
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 | 26 444 | 31 901 | 46 491 | 125 320 | 125 909 | 180 567 | 189 164 | 151 093 | 122 998 | 139 664 | 147 224 | 179 221 | 156 259 | 168 395 | 207 144 |
| Total non-current assets | 5116 | 38 830 | 194 152 | 257 592 | 235 208 | 212 904 | 190 696 | 169 118 | 144 522 | 139 274 | 140 087 | 120 841 | 102 553 | 83 110 | 64 720 |
| Total assets | 31 560 | 70 731 | 240 643 | 382 912 | 361 117 | 393 471 | 379 860 | 320 211 | 267 520 | 278 938 | 287 311 | 300 062 | 258 812 | 251 505 | 271 864 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 698 | 5892 | 45 999 | 48 095 | 20 385 | 9485 | 9349 | 12 155 | 15 758 | 11 673 | 23 838 | 26 855 | 21 029 | 26 992 | 34 937 |
| Non-current liabilities | 0 | 0 | 123 926 | 200 225 | 194 636 | 183 791 | 146 246 | 127 986 | 111 611 | 123 187 | 119 257 | 109 148 | 99 039 | 88 930 | 77 803 |
| Total liabilities | 698 | 5892 | 169 925 | 248 320 | 215 021 | 193 276 | 155 595 | 140 141 | 127 369 | 134 860 | 143 095 | 136 003 | 120 068 | 115 922 | 112 740 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7969 | 33 977 | 5879 | 33 969 | 11 504 | 52 449 | 24 070 | -44 195 | -39 919 | 3927 | 138 | 19 843 | -25 316 | -3161 | 23 541 |
| Total equity | 30 862 | 64 839 | 70 718 | 134 592 | 146 096 | 200 195 | 224 265 | 180 070 | 140 151 | 144 078 | 144 216 | 164 059 | 138 744 | 135 583 | 159 124 |
| Income statement | |||||||||||||||
| Sales revenue | 21 161 | 19 606 | 38 364 | 87 631 | 92 293 | 112 303 | 109 179 | 23 407 | 8232 | 633 | 4173 | 10 994 | 9035 | 5610 | 7350 |
| Operating profit | 8244 | 34 006 | 7225 | 35 605 | 11 504 | 52 452 | 24 970 | -44 195 | -39 869 | 3927 | 138 | 19 843 | -25 316 | -3161 | 23 541 |
| EBITDA | — | — | — | — | — | 74 756 | 47 177 | -22 617 | -21 605 | 19 704 | 18 175 | 39 088 | -6038 | 16 282 | 41 931 |
| Profit before income tax | 8244 | 34 006 | 5959 | 33 969 | 11 504 | 52 449 | 24 970 | -44 195 | -39 869 | 3927 | 138 | 19 843 | -25 316 | -3161 | 23 541 |
| Profit for the reporting year | 7969 | 33 977 | 5879 | 33 969 | 11 504 | 52 449 | 24 070 | -44 195 | -39 919 | 3927 | 138 | 19 843 | -25 316 | -3161 | 23 541 |
| Labour costs | — | — | — | — | — | 11 096 | 10 992 | 10 013 | 5839 | 1297 | 4656 | 11 538 | 13 269 | 14 438 | 15 097 |
| Depreciation of non-current assets | — | — | — | — | — | 22 304 | 22 207 | 21 578 | 18 264 | 15 777 | 18 037 | 19 245 | 19 278 | 19 443 | 18 390 |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 2 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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 "DŪŅĒNI"
Overview
Sabiedrība ar ierobežotu atbildību "DŪŅĒNI" (reg. no. 44101020295) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Limbažu nov., Alojas pag., "Dūņēni".
Financial results
Revenue in 2025 was 7350 €, up 31,0% on the previous year (5610 €). From 2011 to 2025, revenue declined by an average of 7,3% per year. Net profit for 2025 was 23 541 € (320% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 3675 €. At the end of 2025, total assets were 271 864 € and equity 159 124 € (58,5% 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.