Sabiedrība ar ierobežotu atbildību "Dzīne"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 4000 € (12% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 31 761 | 45 062 | 43 432 | 49 679 | 48 956 | 61 685 | 61 969 | 59 795 | 80 956 | 69 961 | 65 678 | 60 624 | 57 685 |
| Total non-current assets | 2837 | 3889 | 3741 | 0 | 18 430 | 15 112 | 11 795 | 8478 | 5160 | 3231 | 2977 | 2699 | 2421 |
| Total assets | 34 598 | 48 951 | 47 173 | 49 679 | 67 386 | 76 797 | 73 764 | 68 273 | 86 116 | 73 192 | 68 655 | 63 323 | 60 106 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 30 602 | 41 918 | 38 257 | 41 628 | 45 959 | 44 728 | 43 121 | 40 434 | 41 355 | 37 519 | 29 084 | 30 372 | 30 877 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 6792 | 3429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 30 602 | 41 918 | 38 257 | 41 628 | 52 751 | 48 157 | 43 121 | 40 434 | 41 355 | 37 519 | 29 084 | 30 372 | 30 877 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1601 | 1508 | 1839 | -84 | 6584 | 14 005 | 13 798 | 4996 | 16 921 | 10 916 | 10 495 | 3680 | 278 |
| Total equity | 3368 | 6302 | 8141 | 8051 | 14 635 | 28 640 | 30 643 | 27 839 | 44 761 | 35 673 | 39 571 | 32 951 | 29 229 |
| Income statement | |||||||||||||
| Sales revenue | 60 045 | 90 564 | 105 799 | 115 250 | 116 978 | 147 230 | 141 797 | 111 248 | 102 262 | 138 835 | 131 911 | 126 595 | 125 792 |
| Operating profit | -1607 | 1494 | 2092 | 366 | 6713 | 14 173 | 13 905 | 5033 | 17 067 | 15 917 | 12 144 | 6255 | 1278 |
| Profit before income tax | -1601 | 1508 | 2092 | 365 | 6713 | 14 005 | 13 798 | 4996 | 16 921 | 15 917 | 12 144 | 6255 | 1278 |
| Profit for the reporting year | -1601 | 1508 | 1839 | -84 | 6584 | 14 005 | 13 798 | 4996 | 16 921 | 10 916 | 10 495 | 3680 | 278 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 11 795 | 7800 | 0 | 20 004 | 6597 | 10 300 | 4000 |
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 "Dzīne"
Overview
Sabiedrība ar ierobežotu atbildību "Dzīne" (reg. no. 44103057555) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Valmieras nov., Valmiera, Rīgas iela 31 - 1.
Financial results
Revenue in 2025 was 125 792 €, down 0,6% on the previous year (126 595 €). From 2013 to 2025, revenue grew by an average of 6,4% per year. Net profit for 2025 was 278 € (0,2% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 4 employees. Revenue per employee was 31 448 €. At the end of 2025, total assets were 60 106 € and equity 29 229 € (48,6% 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.