SIA "AB DĀRZI"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 | 6500 | 6500 | 6500 | 4413 | 8176 | 26 502 | 37 232 | 38 714 | 34 210 | 84 446 | 84 669 | 89 837 | 83 119 | 105 035 | 189 998 | 192 708 | 206 287 |
| Total non-current assets | 2762 | 2762 | 2762 | 2762 | 0 | 32 029 | 37 029 | 57 623 | 81 254 | 115 991 | 227 016 | 184 047 | 135 184 | 139 657 | 287 863 | 254 495 | 228 912 |
| Total assets | 9262 | 9262 | 9262 | 7175 | 8176 | 58 531 | 74 261 | 96 337 | 115 464 | 200 437 | 311 685 | 273 884 | 218 303 | 244 692 | 477 861 | 447 203 | 435 199 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 551 | 551 | 551 | 753 | 2598 | 14 728 | 5232 | 9636 | 8747 | 36 324 | 77 913 | 44 034 | 51 713 | 76 974 | 72 129 | 53 552 | 65 081 |
| Non-current liabilities | 12 384 | 12 384 | 12 384 | 7742 | 2139 | 9297 | 297 | 0 | 10 853 | 45 843 | 122 424 | 99 469 | 54 783 | 43 013 | 217 720 | 181 798 | 155 974 |
| Total liabilities | 12 935 | 12 935 | 12 935 | 8495 | 4737 | 24 025 | 5529 | 9636 | 19 600 | 82 167 | 200 337 | 143 503 | 106 496 | 119 987 | 289 849 | 235 350 | 221 055 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4225 | 0 | 0 | 2353 | 9341 | 30 201 | 35 315 | 19 721 | 9163 | 22 406 | -6922 | 16 442 | 11 825 | 27 999 | 63 307 | 23 841 | 2291 |
| Total equity | -3673 | -3673 | -3673 | -1320 | 3439 | 34 506 | 68 732 | 86 701 | 95 864 | 118 270 | 111 348 | 130 381 | 111 807 | 124 705 | 188 012 | 211 853 | 214 144 |
| Income statement | |||||||||||||||||
| Sales revenue | 124 | 0 | 0 | 16 992 | 4206 | 95 825 | 64 063 | 49 651 | 25 967 | 57 695 | 55 537 | 61 977 | 61 958 | 85 623 | 135 413 | 110 127 | 96 099 |
| Operating profit | -4225 | 0 | 0 | 2353 | 9341 | 30 557 | 35 760 | 19 721 | 9163 | 23 304 | -4440 | 19 557 | 13 916 | 30 028 | 66 105 | 35 530 | 10 665 |
| EBITDA | -2515 | 0 | 0 | 2353 | 9341 | 31 571 | 35 760 | 21 121 | 12 828 | 34 235 | 33 863 | 67 748 | 62 779 | 84 931 | 122 122 | 100 645 | 70 694 |
| Profit before income tax | -4225 | 0 | 0 | 2353 | 9341 | 30 557 | 35 760 | 19 721 | 9163 | 22 406 | -6922 | 16 442 | 11 825 | 27 999 | 63 307 | 23 841 | 2291 |
| Profit for the reporting year | -4225 | 0 | 0 | 2353 | 9341 | 30 201 | 35 315 | 19 721 | 9163 | 22 406 | -6922 | 16 442 | 11 825 | 27 999 | 63 307 | 23 841 | 2291 |
| Labour costs | 0 | 0 | 0 | 91 | 206 | 4410 | 5343 | 6233 | 6258 | 7450 | 7450 | 7450 | 8161 | 8767 | 9607 | 13 382 | 16 233 |
| Depreciation of non-current assets | 1710 | 0 | 0 | 0 | 0 | 1014 | 0 | 1400 | 3665 | 10 931 | 38 303 | 48 191 | 48 863 | 54 903 | 56 017 | 65 115 | 60 029 |
| Other indicators | |||||||||||||||||
| Employees | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 1089 | 1752 | 0 | 0 | 0 | 0 | 30 399 | 15 101 | 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 "AB DĀRZI"
Overview
SIA "AB DĀRZI" (reg. no. 44103036479) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Cēsu nov., Mārsnēnu pag., "Celmi".
Financial results
Revenue in 2025 was 96 099 €, down 12,7% on the previous year (110 127 €). From 2009 to 2025, revenue grew by an average of 51,6% per year. Net profit for 2025 was 2291 € (2,4% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 96 099 €. At the end of 2025, total assets were 435 199 € and equity 214 144 € (49,2% 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.