SIA "DAUGAVIŅAS-1"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 68 683 | 52 963 | 85 609 | 107 158 | 97 430 | 88 903 | 101 883 | 126 804 | 123 709 | 106 444 | 81 623 | 76 573 |
| Total non-current assets | 191 354 | 174 477 | 159 794 | 162 163 | 162 342 | 163 245 | 155 154 | 166 876 | 165 238 | 168 288 | 169 867 | 169 300 |
| Total assets | 260 037 | 227 440 | 245 403 | 269 321 | 259 772 | 252 148 | 257 037 | 293 680 | 288 947 | 274 732 | 251 490 | 245 873 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 41 955 | 40 331 | 32 292 | 29 164 | 31 227 | 28 306 | 23 389 | 9732 | 16 831 | 18 699 | 17 365 | 7861 |
| Non-current liabilities | 103 172 | 79 602 | 60 476 | 56 939 | 36 172 | 19 726 | 6576 | 62 521 | 39 076 | 23 445 | 7815 | 0 |
| Total liabilities | 145 127 | 119 933 | 92 768 | 86 103 | 67 399 | 48 032 | 29 965 | 72 253 | 55 907 | 42 144 | 25 180 | 7861 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 20 953 | 597 | 53 128 | 30 583 | 17 155 | 11 743 | 22 956 | 3104 | 17 614 | -452 | 3622 | 11 702 |
| Total equity | 114 910 | 107 507 | 152 635 | 183 218 | 192 373 | 204 116 | 227 072 | 221 427 | 233 040 | 232 588 | 226 310 | 238 012 |
| Income statement | ||||||||||||
| Sales revenue | 15 511 | 20 610 | 25 128 | 16 221 | 17 445 | 10 541 | 12 019 | 2701 | 9898 | 5586 | 1333 | 105 |
| Operating profit | 27 407 | 6500 | 57 892 | 34 824 | 21 042 | 14 659 | 24 918 | 5493 | 20 933 | 3414 | 6550 | 13 071 |
| EBITDA | 48 488 | 29 094 | 81 507 | 54 303 | 31 743 | 27 917 | 36 986 | 15 967 | 28 550 | 8712 | 7583 | 13 638 |
| Profit before income tax | 20 953 | 597 | 53 128 | 30 583 | 17 155 | 11 743 | 22 956 | 3104 | 17 614 | -452 | 3622 | 11 702 |
| Profit for the reporting year | 20 953 | 597 | 53 128 | 30 583 | 17 155 | 11 743 | 22 956 | 3104 | 17 614 | -452 | 3622 | 11 702 |
| Labour costs | 4750 | 4866 | 1920 | 3397 | 3640 | 3975 | 3801 | 2970 | 597 | 1423 | 528 | 729 |
| Depreciation of non-current assets | 21 081 | 22 594 | 23 615 | 19 479 | 10 701 | 13 258 | 12 068 | 10 474 | 7617 | 5298 | 1033 | 567 |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 8000 | 8000 | 0 | 8000 | 0 | 0 | 8749 | 6001 | 0 | 9900 | 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 "DAUGAVIŅAS-1"
Overview
SIA "DAUGAVIŅAS-1" (reg. no. 45403027243) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Madonas nov., Lubāna, Latgales iela 13.
Financial results
Revenue in 2025 was 105 €, down 92,1% on the previous year (1333 €). From 2014 to 2025, revenue declined by an average of 36,5% per year. This is the company's lowest revenue among the published years (2014–2025). Net profit for 2025 was 11 702 € (11 145% of revenue). The company was profitable in 11 of the 12 published years. In 2025 the company had 1 employees. Revenue per employee was 105 €. At the end of 2025, total assets were 245 873 € and equity 238 012 € (96,8% 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.