Sabiedrība ar ierobežotu atbildību "DREAM"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 3821 | 5854 | -11 | 453 | 5926 | 5265 | 6826 | 8121 | 9716 | 10 464 | 11 136 | 8319 | 7947 | 11 251 | 7347 | 46 972 | 113 437 |
| Total non-current assets | 56 338 | 49 636 | 50 225 | 45 268 | 39 068 | 49 665 | 45 925 | 45 262 | 49 940 | 48 028 | 48 979 | 50 297 | 55 553 | 65 404 | 70 773 | 70 442 | 69 108 |
| Total assets | 60 159 | 55 490 | 50 214 | 45 721 | 44 994 | 54 930 | 52 751 | 53 383 | 59 656 | 58 492 | 60 115 | 58 616 | 63 500 | 76 655 | 78 120 | 117 414 | 182 545 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 31 666 | 54 723 | 84 534 | 77 028 | 48 190 | 65 174 | 33 066 | 24 290 | 24 969 | 29 192 | 41 072 | 22 483 | 17 253 | 81 118 | 63 659 | 60 248 | 56 326 |
| Non-current liabilities | 39 348 | 46 687 | 41 387 | 100 862 | 102 128 | 66 043 | 71 781 | 75 220 | 84 716 | 25 837 | 24 318 | 29 846 | 25 220 | 39 795 | 23 530 | 23 530 | 23 530 |
| Total liabilities | 71 014 | 101 410 | 125 921 | 177 890 | 150 318 | 131 217 | 104 847 | 99 510 | 109 685 | 55 029 | 65 390 | 52 329 | 42 473 | 120 913 | 87 189 | 83 778 | 79 856 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -16 635 | -18 528 | -29 787 | -56 462 | 26 845 | 73 576 | 24 191 | 5969 | -3902 | 53 492 | -8738 | 11 561 | 14 740 | -65 285 | 35 189 | 42 705 | 69 054 |
| Total equity | -10 855 | -45 920 | -75 707 | -132 169 | -105 324 | -76 287 | -52 096 | -46 127 | -50 029 | 3463 | -5275 | 6287 | 21 027 | -44 258 | -9069 | 33 636 | 102 689 |
| Income statement | |||||||||||||||||
| Sales revenue | 147 590 | 139 513 | 151 628 | 141 842 | 172 250 | 286 475 | 295 465 | 289 013 | 286 140 | 316 624 | 347 070 | 238 288 | 232 642 | 498 511 | 522 264 | 590 375 | 725 240 |
| Operating profit | -13 429 | -16 856 | -28 048 | -55 002 | 27 887 | 74 595 | -10 260 | 6314 | -3902 | 53 492 | -8738 | 11 561 | 16 927 | -64 715 | 35 189 | 42 705 | 69 054 |
| Profit before income tax | -16 459 | -18 528 | -29 674 | -56 296 | 27 088 | 73 938 | 24 272 | 6234 | -3902 | 53 492 | -8738 | 11 561 | 14 740 | -65 285 | 35 189 | 42 705 | 69 054 |
| Profit for the reporting year | -16 635 | -18 528 | -29 787 | -56 462 | 26 845 | 73 576 | 24 191 | 5969 | -3902 | 53 492 | -8738 | 11 561 | 14 740 | -65 285 | 35 189 | 42 705 | 69 054 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 20 | 20 | 20 | 20 | 18 | 12 | 13 | 14 |
| Calculated dividend | — | 0 | 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: Sabiedrība ar ierobežotu atbildību "DREAM"
Overview
Sabiedrība ar ierobežotu atbildību "DREAM" (reg. no. 48503012078) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Dobeles nov., Bērzes pag., Miltiņi, "Atvaras".
Financial results
Revenue in 2025 was 725 240 €, up 22,8% on the previous year (590 375 €). From 2009 to 2025, revenue grew by an average of 10,5% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 69 054 € (9,5% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 14 employees (13 a year earlier). Revenue per employee was 51 803 €. At the end of 2025, total assets were 182 545 € and equity 102 689 € (56,3% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.