SIA "DAD CENTRS"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 | 183 026 | 154 130 | 176 375 | 265 651 | 266 141 | 187 932 | 173 704 | 194 135 | 183 200 | 203 374 | 194 895 | 175 628 | 133 319 | 102 547 | 51 593 |
| Total non-current assets | 70 889 | 68 715 | 74 590 | 98 916 | 91 447 | 84 477 | 78 797 | 75 141 | 71 930 | 68 163 | 158 | 460 | 315 | 2552 | 1520 |
| Total assets | 253 915 | 222 845 | 250 965 | 364 567 | 357 588 | 272 409 | 252 501 | 269 276 | 255 130 | 271 537 | 195 053 | 176 088 | 133 634 | 105 099 | 53 113 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 157 375 | 115 521 | 136 876 | 244 604 | 232 943 | 122 176 | 100 454 | 117 248 | 112 278 | 117 862 | 77 435 | 33 335 | 13 107 | 29 842 | 1112 |
| Non-current liabilities | 105 786 | 105 786 | 105 786 | 163 240 | 232 520 | 252 520 | 252 120 | 252 120 | 252 120 | 252 120 | 189 120 | 162 120 | 129 120 | 105 018 | 102 018 |
| Total liabilities | 263 161 | 221 307 | 242 662 | 407 844 | 465 463 | 374 696 | 352 574 | 369 368 | 364 398 | 369 982 | 266 555 | 195 455 | 142 227 | 134 860 | 103 130 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1230 | 10 784 | 6765 | -55 092 | -64 598 | 5588 | 2214 | -19 | -9176 | 10 822 | 26 943 | 52 135 | 10 774 | -21 168 | -20 256 |
| Total equity | -9246 | 1538 | 8303 | -43 277 | -107 875 | -102 287 | -100 073 | -100 092 | -109 268 | -98 445 | -71 502 | -19 367 | -8593 | -29 761 | -50 017 |
| Income statement | |||||||||||||||
| Sales revenue | 674 596 | 494 089 | 424 497 | 672 596 | 531 416 | 593 010 | 466 089 | 211 493 | 318 232 | 379 013 | 524 770 | 615 402 | 403 759 | 273 566 | 150 677 |
| Operating profit | 7038 | 15 902 | 10 819 | -49 297 | -58 995 | 9561 | 5395 | 2436 | -6850 | 12 509 | 27 745 | 52 608 | 10 788 | -20 768 | -20 256 |
| Profit before income tax | 1338 | 10 905 | 6889 | -54 916 | -64 421 | 5588 | 2214 | 46 | -9176 | 10 822 | 26 943 | 52 608 | 10 788 | -21 168 | -20 256 |
| Profit for the reporting year | 1230 | 10 784 | 6765 | -55 092 | -64 598 | 5588 | 2214 | -19 | -9176 | 10 822 | 26 943 | 52 135 | 10 774 | -21 168 | -20 256 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 17 | 16 | 16 | 16 | 13 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 |
| Calculated dividend | 0 | 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: SIA "DAD CENTRS"
Overview
SIA "DAD CENTRS" (reg. no. 47403000209) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Baznīcas iela 15.
Financial results
Revenue in 2025 was 150 677 €, down 44,9% on the previous year (273 566 €). From 2011 to 2025, revenue declined by an average of 10,2% per year. This is the company's lowest revenue among the published years (2011–2025). 2025 ended with a loss of 20 256 €. The company was profitable in 9 of the 15 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 50 226 €.
Management and owners
The board has 3 members. According to the register, the company has 5 owners. The largest stake (20%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-50 017 €).
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.