Sabiedrība ar ierobežotu atbildību "DAVOS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 21 272 | 30 364 | 50 880 | 55 852 | 57 866 | 680 | 36 002 | 59 346 | 41 220 | 74 382 | 34 448 | 148 912 | 11 |
| Total non-current assets | 49 100 | 83 459 | 121 273 | 187 143 | 169 514 | 173 417 | 166 918 | 152 214 | 130 899 | 89 690 | 77 382 | 155 077 | 303 484 |
| Total assets | 70 372 | 113 823 | 172 153 | 242 995 | 227 380 | 174 097 | 202 920 | 211 560 | 172 119 | 164 072 | 111 830 | 303 989 | 303 495 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 75 747 | 126 162 | 53 778 | 40 439 | 84 063 | 90 298 | 55 164 | 57 632 | 46 329 | 60 523 | 58 812 | 171 721 | 79 992 |
| Non-current liabilities | 0 | 0 | 133 080 | 240 346 | 199 206 | 103 000 | 161 194 | 117 925 | 10 546 | 0 | 0 | 0 | 90 000 |
| Total liabilities | 75 747 | 126 162 | 186 858 | 280 785 | 283 269 | 193 298 | 216 358 | 175 557 | 56 875 | 60 523 | 58 812 | 171 721 | 169 992 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7375 | -4690 | -2366 | -23 085 | -18 099 | 36 687 | 5763 | 54 441 | 79 241 | 88 305 | 49 469 | 79 250 | 1235 |
| Total equity | -5375 | -12 339 | -14 705 | -37 790 | -55 889 | -19 201 | -13 438 | 36 003 | 115 244 | 103 549 | 53 018 | 132 268 | 133 503 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 6775 | 40 120 | 72 768 | 65 345 | 110 336 | 62 424 | 217 719 | 392 319 | 260 524 | 182 440 | 270 076 | 53 804 |
| Operating profit | -7361 | -4486 | -1915 | -21 041 | -15 375 | 39 007 | 8039 | 57 711 | 80 784 | 106 239 | 75 087 | 79 467 | 1250 |
| Profit before income tax | -7361 | -4486 | -1915 | -23 085 | -18 099 | 36 687 | 5952 | 55 259 | 79 429 | 105 351 | 74 469 | 79 250 | 1235 |
| Profit for the reporting year | -7375 | -4690 | -2366 | -23 085 | -18 099 | 36 687 | 5763 | 54 441 | 79 241 | 88 305 | 49 469 | 79 250 | 1235 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 5 | 7 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 100 000 | 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 "DAVOS"
Overview
Sabiedrība ar ierobežotu atbildību "DAVOS" (reg. no. 45403036212) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Gustava Zemgala gatve 74.
Financial results
Revenue in 2025 was 53 804 €, down 80,1% on the previous year (270 076 €). Net profit for 2025 was 1235 € (2,3% of revenue). The company was profitable in 8 of the 13 published years. In 2025 the company had 5 employees. Revenue per employee was 10 761 €. At the end of 2025, total assets were 303 495 € and equity 133 503 € (44,0% 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.