Sabiedrība ar ierobežotu atbildību "DG"Active
Key figures
Ratios
2022Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2022
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 94 721 | 106 914 | 116 712 | 130 974 | 173 821 | 148 691 | 139 282 | 162 957 | 183 557 | 118 849 | 114 001 | 121 083 | 115 399 |
| Total non-current assets | 20 729 | 15 577 | 14 542 | 8780 | 12 984 | 10 621 | 13 509 | 18 383 | 14 749 | 17 313 | 24 165 | 24 517 | 17 352 |
| Total assets | 115 450 | 122 491 | 131 254 | 139 754 | 186 805 | 159 312 | 152 791 | 181 340 | 198 306 | 136 162 | 138 166 | 145 600 | 132 751 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 97 596 | 96 381 | 102 857 | 105 296 | 149 969 | 140 479 | 141 353 | 156 204 | 170 387 | 140 219 | 144 581 | 146 534 | 141 759 |
| Non-current liabilities | 1736 | 463 | 161 | 0 | 0 | 17 928 | 20 928 | 20 928 | 17 928 | 17 928 | 17 928 | 17 928 | 20 328 |
| Total liabilities | 99 332 | 96 844 | 103 018 | 105 296 | 149 969 | 158 407 | 162 281 | 177 132 | 188 315 | 158 147 | 162 509 | 164 462 | 162 087 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6746 | 10 024 | 6031 | 5591 | -12 420 | -40 995 | 2215 | 13 698 | 5783 | -31 976 | -2358 | 5481 | -10 474 |
| Total equity | 11 791 | 21 815 | 23 723 | 29 314 | 29 290 | -11 705 | -9490 | 4208 | 9991 | -21 985 | -24 343 | -18 862 | -29 336 |
| Income statement | |||||||||||||
| Sales revenue | 1 108 682 | 1 268 651 | 1 285 132 | 1 349 481 | 1 913 824 | 1 797 744 | 1 819 940 | 1 736 857 | 1 794 722 | 1 537 036 | 1 417 760 | 1 440 281 | 1 293 120 |
| Operating profit | 6644 | 9452 | 7046 | 6960 | -12 420 | -40 995 | 2215 | 14 128 | 5783 | -31 976 | -2358 | 5481 | -10 474 |
| Profit before income tax | 6644 | 9452 | 7046 | 6960 | -12 420 | -40 995 | 2215 | 14 128 | 5783 | -31 976 | -2358 | 5481 | -10 474 |
| Profit for the reporting year | 6746 | 10 024 | 6031 | 5591 | -12 420 | -40 995 | 2215 | 13 698 | 5783 | -31 976 | -2358 | 5481 | -10 474 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 38 | 38 | 38 | 40 | 40 | 39 | 38 | 35 | 34 | 33 | 31 | 28 | 25 |
| Calculated dividend | 0 | 0 | 4124 | 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 "DG"
Overview
Sabiedrība ar ierobežotu atbildību "DG" (reg. no. 49202001147) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Tukuma nov., Tukums, Lielā iela 35A.
Financial results
Revenue in 2022 was 1 293 120 €, down 10,2% on the previous year (1 440 281 €). From 2010 to 2022, revenue grew by an average of 1,3% per year. 2022 ended with a loss of 10 474 €. The company was profitable in 8 of the 13 published years. In 2022 the company had 25 employees (28 a year earlier). Revenue per employee was 51 725 €.
Management and owners
The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2022 (-29 336 €). The latest published annual report is for 2022.
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.