Sabiedrība ar ierobežotu atbildību "DAUGAVLĪČI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 101 251 € (38% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1548 | 142 863 | 186 894 | 199 815 | 398 962 | 366 263 | 279 890 | 273 169 | 310 613 | 208 212 | 199 449 | 226 762 | 275 353 | 169 847 | 247 006 | 181 129 |
| Total non-current assets | 0 | 33 299 | 27 763 | 41 837 | 60 203 | 164 927 | 133 498 | 108 094 | 183 086 | 117 621 | 79 720 | 71 803 | 83 327 | 189 332 | 143 318 | 98 088 |
| Total assets | 1548 | 176 162 | 214 657 | 241 652 | 459 165 | 531 190 | 413 388 | 381 263 | 493 699 | 325 833 | 279 169 | 298 565 | 358 680 | 359 179 | 390 324 | 279 217 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 158 430 | 160 575 | 144 593 | 261 813 | 172 305 | 63 709 | 106 490 | 120 495 | 208 047 | 131 503 | 151 228 | 135 397 | 83 270 | 58 774 | 23 605 |
| Non-current liabilities | 0 | 0 | 0 | 5720 | 0 | 87 986 | 59 487 | 26 397 | 70 919 | 45 702 | 28 853 | 19 401 | 17 328 | 89 966 | 64 648 | 74 276 |
| Total liabilities | 0 | 158 430 | 160 575 | 150 313 | 261 813 | 260 291 | 123 196 | 132 887 | 191 414 | 253 749 | 160 356 | 170 629 | 152 725 | 173 236 | 123 422 | 97 881 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -42 | 16 184 | 34 627 | 36 442 | 67 743 | 69 267 | 19 293 | 5241 | 114 908 | -45 670 | 46 729 | 9122 | 78 019 | 4988 | 93 459 | 15 685 |
| Total equity | 1548 | 17 732 | 52 359 | 88 801 | 194 095 | 263 362 | 290 192 | 248 376 | 302 285 | 72 084 | 118 813 | 127 936 | 205 955 | 185 943 | 266 902 | 181 336 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 583 516 | 1 058 017 | 1 248 559 | 2 371 236 | 2 222 305 | 2 065 078 | 1 879 743 | 2 767 693 | 2 763 967 | 1 349 171 | 1 896 739 | 3 713 883 | 2 565 385 | 2 495 417 | 1 696 557 |
| Operating profit | -42 | 17 259 | 42 498 | 43 187 | 80 652 | 91 045 | 25 609 | 11 411 | 117 743 | -42 768 | 48 397 | 10 501 | 79 524 | 6485 | 102 284 | 20 313 |
| Profit before income tax | -42 | 17 259 | 42 536 | 42 895 | 80 016 | 85 939 | 21 722 | 8519 | 114 908 | -45 660 | 46 729 | 9122 | 78 019 | 4988 | 93 459 | 15 685 |
| Profit for the reporting year | -42 | 16 184 | 34 627 | 36 442 | 67 743 | 69 267 | 19 293 | 5241 | 114 908 | -45 670 | 46 729 | 9122 | 78 019 | 4988 | 93 459 | 15 685 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 23 | 33 | 27 | 24 | 24 | 23 | 17 | 9 | 10 | 9 | 8 | 8 | 7 | 5 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 057 | 60 999 | 184 531 | 0 | 0 | 0 | 25 000 | 12 500 | 101 251 |
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 "DAUGAVLĪČI"
Overview
Sabiedrība ar ierobežotu atbildību "DAUGAVLĪČI" (reg. no. 45403012816) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Madonas nov., Aronas pag., "Augstkalni".
Financial results
Revenue in 2025 was 1 696 557 €, down 32,0% on the previous year (2 495 417 €). Net profit for 2025 was 15 685 € (0,9% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 5 employees. Revenue per employee was 339 311 €. At the end of 2025, total assets were 279 217 € and equity 181 336 € (64,9% 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.