Sabiedrība ar ierobežotu atbildību "DONA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 53 691 € (5% 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 | 373 859 | 562 282 | 593 783 | 601 566 | 660 101 | 719 335 | 702 220 | 674 815 | 597 358 | 913 537 | 1 084 521 | 1 064 211 | 1 073 901 |
| Total non-current assets | 306 966 | 368 448 | 305 163 | 333 676 | 298 479 | 322 002 | 384 958 | 344 459 | 268 140 | 208 657 | 281 200 | 375 792 | 356 504 |
| Total assets | 680 825 | 930 730 | 898 946 | 935 242 | 958 580 | 1 041 337 | 1 087 178 | 1 019 274 | 865 498 | 1 122 194 | 1 365 721 | 1 440 003 | 1 430 405 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 207 489 | 276 629 | 274 556 | 293 211 | 340 345 | 378 613 | 421 052 | 382 311 | 403 447 | 498 925 | 460 799 | 441 318 | 410 602 |
| Non-current liabilities | 32 130 | 10 782 | 8969 | 54 706 | 41 435 | 27 897 | 172 346 | 111 805 | 65 352 | 38 899 | 0 | 0 | 0 |
| Total liabilities | 239 619 | 287 411 | 283 525 | 347 917 | 381 780 | 406 510 | 593 398 | 494 116 | 468 799 | 537 824 | 460 799 | 441 318 | 410 602 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 76 581 | 81 826 | 41 051 | 73 091 | 69 475 | 98 027 | 148 953 | 31 378 | -128 459 | 187 671 | 320 552 | 118 763 | 74 809 |
| Total equity | 403 760 | 586 436 | 567 487 | 587 325 | 576 800 | 634 827 | 493 780 | 525 158 | 396 699 | 584 370 | 904 922 | 998 685 | 1 019 803 |
| Income statement | |||||||||||||
| Sales revenue | 2 305 032 | 3 188 767 | 3 059 005 | 3 207 438 | 3 306 283 | 3 565 261 | 3 662 981 | 3 368 488 | 3 086 126 | 3 644 396 | 4 361 264 | 4 353 669 | 4 523 023 |
| Operating profit | 90 462 | 95 474 | 47 743 | 81 876 | 82 061 | 98 995 | 149 655 | 31 808 | -128 307 | 187 671 | 320 552 | 118 077 | 74 833 |
| Profit before income tax | 89 455 | 94 677 | 47 463 | 81 875 | 80 746 | 98 027 | 148 953 | 31 378 | -128 459 | 187 671 | 320 552 | 118 763 | 77 978 |
| Profit for the reporting year | 76 581 | 81 826 | 41 051 | 73 091 | 69 475 | 98 027 | 148 953 | 31 378 | -128 459 | 187 671 | 320 552 | 118 763 | 74 809 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 114 | 118 | 114 | 125 | 128 | 132 | 128 | 125 | 123 | 105 | 106 | 106 | 110 |
| Calculated dividend | 40 000 | 60 000 | 60 000 | 53 253 | 80 000 | 40 000 | 290 000 | 0 | 0 | 0 | 0 | 25 000 | 53 691 |
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 "DONA"
Overview
Sabiedrība ar ierobežotu atbildību "DONA" (reg. no. 45403003207) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Jēkabpils nov., Salas pag., Sala, "Virši".
Financial results
Revenue in 2025 was 4 523 023 €, up 3,9% on the previous year (4 353 669 €). From 2013 to 2025, revenue grew by an average of 5,8% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 74 809 € (1,7% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 110 employees (106 a year earlier). Revenue per employee was 41 118 €. At the end of 2025, total assets were 1 430 405 € and equity 1 019 803 € (71,3% of assets).
Management and owners
The board has 3 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.