Sabiedrība ar ierobežotu atbildību "DARBA APĢĒRBU SERVISS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 53 274 | 56 091 | 50 794 | 150 785 | 181 778 | 229 775 | 263 452 | 309 354 | 373 795 | 394 428 | 451 820 | 378 551 | 389 535 | 363 327 | 351 314 |
| Total non-current assets | 28 298 | 22 671 | 29 524 | 41 944 | 622 183 | 498 647 | 644 909 | 599 423 | 566 823 | 568 294 | 520 284 | 480 406 | 439 981 | 399 278 | 361 354 |
| Total assets | 81 572 | 78 762 | 80 318 | 192 729 | 803 961 | 728 422 | 908 361 | 908 777 | 940 618 | 962 722 | 972 104 | 858 957 | 829 516 | 762 605 | 712 668 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 84 112 | 104 268 | 71 997 | 86 578 | 156 128 | 161 010 | 224 913 | 233 586 | 257 207 | 288 315 | 501 895 | 427 112 | 237 425 | 220 764 | 208 321 |
| Non-current liabilities | 13 474 | 6771 | 3639 | 4933 | 571 940 | 429 138 | 564 839 | 564 718 | 499 900 | 453 529 | 424 873 | 455 980 | 301 998 | 233 522 | 181 739 |
| Total liabilities | 97 586 | 111 039 | 75 636 | 91 511 | 728 068 | 590 148 | 789 752 | 798 304 | 757 107 | 741 844 | 926 768 | 883 092 | 539 423 | 454 286 | 390 060 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 37 528 | -16 263 | 36 959 | 94 556 | 37 476 | 55 741 | 8205 | -8136 | 73 038 | 37 367 | -175 542 | -69 471 | 61 158 | 18 226 | 14 289 |
| Total equity | -16 014 | -32 277 | 4682 | 101 218 | 75 893 | 138 274 | 118 609 | 110 473 | 183 511 | 220 878 | 45 336 | -24 135 | 290 093 | 308 319 | 322 608 |
| Income statement | |||||||||||||||
| Sales revenue | 350 271 | 366 055 | 426 004 | 728 176 | 716 695 | 771 622 | 852 615 | 864 191 | 1 143 136 | 1 691 104 | 1 820 836 | 1 780 298 | 1 440 085 | 1 306 902 | 1 300 771 |
| Operating profit | 42 438 | -16 729 | 45 900 | 118 588 | 70 881 | 93 603 | 35 284 | 20 219 | 98 459 | 60 643 | -151 527 | -41 443 | 96 638 | 42 491 | 30 348 |
| EBITDA | 47 838 | -1938 | 52 768 | 129 132 | 91 178 | 131 380 | 71 561 | 68 139 | 143 703 | 104 176 | -86 296 | 13 951 | 138 007 | 82 949 | 69 846 |
| Profit before income tax | 40 151 | -18 206 | 43 639 | 111 759 | 43 101 | 63 156 | 8205 | -8136 | 73 038 | 37 367 | -175 542 | -69 471 | 62 467 | 18 741 | 14 726 |
| Profit for the reporting year | 37 528 | -16 263 | 36 959 | 94 556 | 37 476 | 55 741 | 8205 | -8136 | 73 038 | 37 367 | -175 542 | -69 471 | 61 158 | 18 226 | 14 289 |
| Labour costs | 86 472 | 95 115 | 107 786 | 179 609 | 231 882 | 252 231 | 341 042 | 330 445 | 353 450 | 462 944 | 556 767 | 483 076 | 375 942 | 356 766 | 386 237 |
| Depreciation of non-current assets | 5400 | 14 791 | 6868 | 10 544 | 20 297 | 37 777 | 36 277 | 47 920 | 45 244 | 43 533 | 65 231 | 55 394 | 41 369 | 40 458 | 39 498 |
| Other indicators | |||||||||||||||
| Employees | 20 | 18 | 20 | 22 | 25 | 29 | 32 | 31 | 33 | 38 | 40 | 32 | 27 | 26 | 24 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 27 870 | 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 "DARBA APĢĒRBU SERVISS"
Overview
Sabiedrība ar ierobežotu atbildību "DARBA APĢĒRBU SERVISS" (reg. no. 44103037116) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Cēsu nov., Cēsis, Jāņa Poruka iela 39.
Financial results
Revenue in 2025 was 1 300 771 €, on a par with the previous year. From 2011 to 2025, revenue grew by an average of 9,8% per year. Net profit for 2025 was 14 289 € (1,1% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 24 employees (26 a year earlier). Revenue per employee was 54 199 €. At the end of 2025, total assets were 712 668 € and equity 322 608 € (45,3% of assets).
Management and owners
The board has 2 members. The sole owner of the company is SIA "GREEN LINE SERVICES".
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.