SIA "DUNKĀNS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 139 226 | 150 822 | 191 967 | 192 710 | 247 916 | 343 059 | 537 235 | 611 656 | 814 970 | 929 423 | 954 985 | 948 189 | 629 614 | 356 668 | 347 715 | 373 999 | 426 247 | 427 817 |
| Total non-current assets | 56 757 | 48 857 | 53 760 | 49 221 | 42 478 | 35 088 | 79 421 | 62 679 | 57 967 | 50 372 | 42 517 | 38 761 | 33 964 | 27 994 | 94 827 | 90 167 | 83 553 | 133 174 |
| Total assets | 195 983 | 199 679 | 245 727 | 241 931 | 290 394 | 378 147 | 616 656 | 674 335 | 872 937 | 979 795 | 997 502 | 986 950 | 663 578 | 384 662 | 442 542 | 464 166 | 509 800 | 560 991 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 35 130 | 62 588 | 96 331 | 102 030 | 153 656 | 247 696 | 369 197 | 442 332 | 671 935 | 811 521 | 849 086 | 779 775 | 476 496 | 167 565 | 172 416 | 154 845 | 157 174 | 114 294 |
| Non-current liabilities | 26 555 | 14 942 | 30 252 | 16 608 | 19 479 | 18 835 | 138 079 | 121 092 | 85 879 | 47 426 | 17 922 | 60 560 | 19 565 | 11 739 | 4362 | 449 | 0 | 45 063 |
| Total liabilities | 61 685 | 77 530 | 126 583 | 118 638 | 173 135 | 266 531 | 507 276 | 563 424 | 757 814 | 858 947 | 867 008 | 840 335 | 496 061 | 179 304 | 176 778 | 155 294 | 157 174 | 159 357 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 20 079 | 9470 | 6465 | 10 604 | 4580 | -5643 | -49 436 | 1532 | 4212 | 5725 | 9646 | 16 121 | 20 902 | 37 840 | 60 407 | 43 107 | 43 754 | 49 008 |
| Total equity | 134 298 | 122 149 | 119 144 | 123 293 | 117 259 | 111 616 | 109 380 | 110 911 | 115 123 | 120 848 | 130 494 | 146 615 | 167 517 | 205 358 | 265 764 | 308 872 | 352 626 | 401 634 |
| Income statement | ||||||||||||||||||
| Sales revenue | 310 541 | 191 909 | 287 773 | 278 635 | 314 990 | 248 331 | 317 824 | 239 393 | 270 466 | 322 340 | 601 366 | 818 049 | 667 728 | 760 674 | 874 590 | 934 759 | 899 302 | 790 833 |
| Operating profit | 33 037 | 17 438 | 13 932 | 17 686 | 12 880 | 4574 | -38 162 | 6043 | 7576 | 8969 | 12 125 | 19 144 | 24 912 | 40 847 | 66 627 | 47 562 | 47 689 | 52 674 |
| Profit before income tax | 25 204 | 12 216 | 7968 | 13 826 | 7076 | -4357 | -49 436 | 1532 | 4212 | 6015 | 9646 | 16 121 | 20 902 | 38 604 | 61 171 | 43 713 | 44 267 | 49 613 |
| Profit for the reporting year | 20 079 | 9470 | 6465 | 10 604 | 4580 | -5643 | -49 436 | 1532 | 4212 | 5725 | 9646 | 16 121 | 20 902 | 37 840 | 60 407 | 43 107 | 43 754 | 49 008 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 8 | 7 | 8 | 8 | 8 | 8 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 7 | 7 | 7 |
| Calculated dividend | 25 000 | 21 619 | 9470 | 6455 | 10 614 | 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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Related companies
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Summary: SIA "DUNKĀNS"
Overview
SIA "DUNKĀNS" (reg. no. 44103008189) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Cēsu nov., Cēsis, Raunas iela 17.
Financial results
Revenue in 2025 was 790 833 €, down 12,1% on the previous year (899 302 €). From 2008 to 2025, revenue grew by an average of 5,7% per year. Net profit for 2025 was 49 008 € (6,2% of revenue). The company was profitable in 16 of the 18 published years. In 2025 the company had 7 employees. Revenue per employee was 112 976 €. At the end of 2025, total assets were 560 991 € and equity 401 634 € (71,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 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.