Sabiedrība ar ierobežotu atbildību "D.A.K.SAMS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 26 000 | 18 090 | 13 323 | 25 510 | 31 806 | 123 585 | 72 810 | 270 296 | 281 529 | 312 916 | 382 579 | 221 848 | 218 470 | 140 050 | 261 223 | 300 883 | 312 048 | 283 842 |
| Total non-current assets | 134 777 | 126 663 | 110 030 | 104 720 | 151 987 | 149 203 | 227 183 | 253 046 | 341 002 | 260 027 | 314 200 | 279 905 | 245 725 | 242 004 | 288 589 | 268 548 | 245 416 | 217 666 |
| Total assets | 160 777 | 144 753 | 123 353 | 130 230 | 183 793 | 272 788 | 299 993 | 523 342 | 622 531 | 572 943 | 696 779 | 501 753 | 464 195 | 382 054 | 549 812 | 569 431 | 557 464 | 501 508 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 34 856 | 45 692 | 41 467 | 44 171 | 92 962 | 164 619 | 100 528 | 257 179 | 120 327 | 67 942 | 47 738 | 65 441 | 55 676 | 35 625 | 74 206 | 70 672 | 57 157 | 38 514 |
| Non-current liabilities | 95 817 | 83 903 | 90 221 | 64 757 | 35 894 | 0 | 0 | 0 | 186 295 | 150 966 | 187 172 | 90 034 | 44 391 | 46 694 | 27 645 | 16 284 | 0 | 0 |
| Total liabilities | 130 673 | 129 595 | 131 688 | 108 928 | 128 856 | 164 619 | 100 528 | 257 179 | 306 622 | 218 908 | 234 910 | 155 475 | 100 067 | 82 319 | 101 851 | 86 956 | 57 157 | 38 514 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5731 | -14 759 | -22 390 | 29 637 | 33 635 | 53 232 | 63 729 | 68 038 | 73 449 | 38 126 | 167 834 | -41 657 | 17 850 | -64 393 | 148 227 | 34 514 | 17 471 | -37 313 |
| Total equity | 28 814 | 14 055 | -8335 | 21 302 | 54 937 | 108 169 | 199 465 | 266 163 | 315 909 | 354 035 | 461 869 | 346 278 | 364 128 | 299 735 | 447 961 | 482 475 | 500 307 | 462 994 |
| Income statement | ||||||||||||||||||
| Sales revenue | 20 680 | 29 549 | 17 303 | 52 412 | 72 010 | 255 220 | 392 913 | 542 483 | 591 306 | 451 016 | 655 845 | 420 614 | 390 767 | 209 286 | 675 497 | 543 990 | 382 354 | 273 030 |
| Operating profit | -6866 | -14 673 | -22 794 | 29 788 | 33 684 | 53 234 | 63 959 | 71 371 | 85 154 | 54 678 | 173 506 | -36 091 | 23 778 | -61 643 | 155 956 | 34 504 | 11 954 | -35 404 |
| Profit before income tax | -7728 | -15 190 | -23 067 | 29 637 | 33 646 | 53 232 | 63 729 | 68 058 | 78 434 | 45 617 | 167 834 | -41 582 | 20 800 | -62 886 | 151 409 | 36 892 | 17 471 | -37 313 |
| Profit for the reporting year | -5731 | -14 759 | -22 390 | 29 637 | 33 635 | 53 232 | 63 729 | 68 038 | 73 449 | 38 126 | 167 834 | -41 657 | 17 850 | -64 393 | 148 227 | 34 514 | 17 471 | -37 313 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 4 | 4 | 2 | 3 | 5 | 5 | 5 | 8 | 10 | 13 | 11 | 11 | 10 | 9 | 10 | 10 | 9 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1340 | 23 703 | 0 | 60 000 | 73 934 | 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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Related companies
- Goliševas pagasta zemnieka saimniecība "Sams" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību "D.A.K.SAMS"
Overview
Sabiedrība ar ierobežotu atbildību "D.A.K.SAMS" (reg. no. 46802000405) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Ludzas nov., Kārsava, Vienības iela 76A - 9.
Financial results
Revenue in 2025 was 273 030 €, down 28,6% on the previous year (382 354 €). From 2008 to 2025, revenue grew by an average of 16,4% per year. 2025 ended with a loss of 37 313 €. The company was profitable in 12 of the 18 published years. In 2025 the company had 5 employees (9 a year earlier). Revenue per employee was 54 606 €. At the end of 2025, total assets were 501 508 € and equity 462 994 € (92,3% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.