Sabiedrība ar ierobežotu atbildību "DARING"Active
Key figures
Ratios
2025Balance sheet structure
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 | 34 823 | 36 683 | 36 757 | 66 877 | 80 098 | 89 232 | 79 491 | 71 855 | 68 074 | 55 932 | 38 256 | 46 045 | 41 578 | 82 458 | 94 162 |
| Total non-current assets | 1616 | 1600 | 1117 | 736 | 348 | 46 | 214 | 118 | 199 | 131 | 86 | 738 | 1326 | 3547 | 4443 |
| Total assets | 36 439 | 38 283 | 37 874 | 67 613 | 80 446 | 89 278 | 79 705 | 71 973 | 68 273 | 56 063 | 38 342 | 46 783 | 42 904 | 86 005 | 98 605 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 11 529 | 9051 | 11 160 | 12 442 | 13 109 | 15 640 | 10 837 | 8624 | 5468 | 1548 | 1034 | 2554 | 9952 | 29 005 | 18 419 |
| Non-current liabilities | 19 892 | 29 642 | 37 352 | 87 007 | 109 734 | 125 132 | 128 122 | 128 122 | 128 122 | 127 262 | 117 076 | 115 796 | 100 410 | 90 551 | 73 101 |
| Total liabilities | 31 421 | 38 693 | 48 512 | 99 449 | 122 843 | 140 772 | 138 959 | 136 746 | 133 590 | 128 810 | 118 110 | 118 350 | 110 362 | 119 556 | 91 520 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3018 | -5428 | -10 228 | -16 700 | -10 561 | -9097 | -7760 | -5518 | -545 | -7430 | -7020 | 8201 | 4109 | 33 906 | 40 636 |
| Total equity | 5018 | -410 | -10 638 | -31 836 | -42 397 | -51 494 | -59 254 | -64 773 | -65 317 | -72 747 | -79 768 | -71 567 | -67 458 | -33 551 | 7085 |
| Income statement | |||||||||||||||
| Sales revenue | 125 249 | 130 270 | 67 545 | 20 305 | 24 844 | 31 166 | 23 756 | 7207 | 12 626 | 4466 | 19 328 | 47 352 | 197 250 | 353 549 | 535 803 |
| Operating profit | 4139 | -4952 | -9757 | -16 162 | -10 091 | -8691 | -7699 | -5462 | -380 | -7434 | -7020 | 8198 | 4130 | 34 642 | 41 486 |
| Profit before income tax | 3447 | -5428 | -10 228 | -16 700 | -10 561 | -9097 | -7760 | -5518 | -545 | -7430 | -7020 | 8201 | 4109 | 33 906 | 40 636 |
| Profit for the reporting year | 3018 | -5428 | -10 228 | -16 700 | -10 561 | -9097 | -7760 | -5518 | -545 | -7430 | -7020 | 8201 | 4109 | 33 906 | 40 636 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 5 | 4 | 3 | 4 | 4 | 3 | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 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 "DARING"
Overview
Sabiedrība ar ierobežotu atbildību "DARING" (reg. no. 45403027309) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Aizkraukles nov., Aizkraukle, Bitēnu iela 6.
Financial results
Revenue in 2025 was 535 803 €, up 51,5% on the previous year (353 549 €). From 2011 to 2025, revenue grew by an average of 10,9% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 40 636 € (7,6% of revenue). The company was profitable in 5 of the 15 published years. In 2025 the company had 5 employees (3 a year earlier). Revenue per employee was 107 161 €. At the end of 2025, total assets were 98 605 € and equity 7085 € (7,2% 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.