SIA "DB Group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 53 646 € (90% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 5983 | 8513 | 8555 | 8240 | 8240 | 8724 | 110 937 | 94 945 | 88 134 | 78 106 | 69 020 | 58 735 | 66 140 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 21 800 | 0 | 2310 | 7847 | 7049 | 4784 | 3241 | 4000 |
| Total assets | 5983 | 8513 | 8555 | 8240 | 8240 | 30 524 | 110 937 | 97 255 | 95 981 | 85 155 | 73 804 | 61 976 | 70 140 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 0 | 0 | 0 | 50 | 21 985 | 29 730 | 2097 | 885 | 4386 | 9648 | 2467 | 2889 |
| Non-current liabilities | 0 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 0 | 265 | 0 | 50 | 21 985 | 29 730 | 2097 | 885 | 4386 | 9648 | 2467 | 2889 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 0 | -223 | -50 | -50 | 349 | 72 668 | 13 952 | 19 938 | -14 327 | -16 613 | 21 603 | 61 388 |
| Total equity | 5983 | 8513 | 8290 | 8240 | 8190 | 8539 | 81 207 | 95 158 | 95 096 | 80 769 | 64 156 | 59 509 | 67 251 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 400 | 49 570 | 147 455 | 43 123 | 74 376 | 114 220 | 227 752 | 334 185 |
| Operating profit | 0 | 0 | -172 | 0 | 0 | 399 | 72 668 | 13 952 | 24 938 | -14 327 | -16 613 | 21 603 | 61 388 |
| Profit before income tax | 0 | 0 | -173 | 0 | 0 | 399 | 72 668 | 13 952 | 24 938 | -14 327 | -16 613 | 21 603 | 61 388 |
| Profit for the reporting year | 0 | 0 | -223 | -50 | -50 | 349 | 72 668 | 13 952 | 19 938 | -14 327 | -16 613 | 21 603 | 61 388 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 1 | 1 | 1 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 0 | 26 250 | 53 646 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: SIA "DB Group"
Overview
SIA "DB Group" (reg. no. 47403001098) is a limited liability company. The company was registered in 1991 and has been in the register for 34 years. Registered address: Madonas nov., Madona, Valmieras iela 8A.
Financial results
Revenue in 2025 was 334 185 €, up 46,7% on the previous year (227 752 €). This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 61 388 € (18,4% of revenue). The company was profitable in 6 of the 13 published years. In 2025 the company had 3 employees. Revenue per employee was 111 395 €. At the end of 2025, total assets were 70 140 € and equity 67 251 € (95,9% 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.