Sabiedrība ar ierobežotu atbildību "DARU"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 8588 | 6163 | 40 228 | 4449 | 6047 | 6192 | 8269 | 4623 | 7662 | 4928 | 3004 | 5107 | 10 135 |
| Total non-current assets | 274 742 | 390 922 | 390 922 | 392 247 | 384 175 | 384 175 | 384 175 | 384 175 | 384 175 | 384 175 | 384 175 | 384 175 | 384 175 |
| Total assets | 283 330 | 397 085 | 431 150 | 396 696 | 390 222 | 390 367 | 392 444 | 388 798 | 391 837 | 389 103 | 387 179 | 389 282 | 394 310 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 534 | 1097 | 7454 | 6465 | 11 562 | 9558 | 7626 | 3891 | 2598 | 6135 | 8624 | 12 651 | 8203 |
| Non-current liabilities | 289 500 | 404 975 | 389 016 | 355 080 | 338 785 | 332 710 | 332 710 | 332 710 | 332 710 | 332 710 | 332 710 | 335 160 | 335 160 |
| Total liabilities | 290 034 | 406 072 | 396 470 | 361 545 | 350 347 | 342 268 | 340 336 | 336 601 | 335 308 | 338 845 | 341 334 | 347 811 | 343 363 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 70 | 515 | 26 473 | 831 | 4724 | 8225 | 4009 | 89 | 4332 | -6271 | -4413 | -4374 | 9476 |
| Total equity | -6904 | -9307 | 34 320 | 35 151 | 39 875 | 48 099 | 52 108 | 52 197 | 56 529 | 50 258 | 45 845 | 41 471 | 50 947 |
| Income statement | |||||||||||||
| Sales revenue | 10 390 | 18 525 | 19 813 | 29 405 | 42 241 | 35 965 | 40 476 | 15 261 | 16 709 | 34 550 | 59 178 | 85 810 | 113 347 |
| Operating profit | 790 | 702 | 28 562 | 2753 | 5558 | 8225 | 4009 | 89 | 4332 | -6271 | -4413 | -4374 | 9476 |
| Profit before income tax | 70 | 701 | 28 562 | 2052 | 5558 | 8225 | 4009 | 89 | 4332 | -6271 | -4413 | -4374 | 9476 |
| Profit for the reporting year | 70 | 515 | 26 473 | 831 | 4724 | 8225 | 4009 | 89 | 4332 | -6271 | -4413 | -4374 | 9476 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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: Sabiedrība ar ierobežotu atbildību "DARU"
Overview
Sabiedrība ar ierobežotu atbildību "DARU" (reg. no. 44103018863) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Valmieras nov., Valmiera, Ziedoņa iela 5.
Financial results
Revenue in 2025 was 113 347 €, up 32,1% on the previous year (85 810 €). From 2013 to 2025, revenue grew by an average of 22,0% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 9476 € (8,4% of revenue). The company was profitable in 10 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 56 674 €. At the end of 2025, total assets were 394 310 € and equity 50 947 € (12,9% 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.