SIA "DENS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 86 475 € (6% 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 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 | 52 568 | 24 228 | 26 670 | 24 249 | 29 957 | 32 820 | 40 949 | 69 205 | 103 350 | 45 823 | 50 829 | 121 622 | 135 709 | 262 490 | 457 850 | 859 091 | 916 206 | 795 424 |
| Total non-current assets | 16 707 | 10 051 | 4538 | 6034 | 4655 | 0 | 39 217 | 21 501 | 21 584 | 210 777 | 405 644 | 457 737 | 513 417 | 498 517 | 672 690 | 1 248 314 | 1 735 413 | 2 243 621 |
| Total assets | 69 275 | 34 279 | 31 208 | 30 283 | 34 612 | 32 820 | 80 166 | 90 706 | 124 934 | 256 600 | 456 473 | 579 359 | 649 126 | 761 007 | 1 130 540 | 2 107 405 | 2 651 619 | 3 039 045 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 7927 | 4674 | 4621 | 5519 | 8863 | 1046 | 13 379 | 6855 | 18 088 | 40 216 | 48 178 | 60 206 | 84 305 | 122 166 | 298 910 | 355 208 | 352 756 | 423 831 |
| Non-current liabilities | 10 777 | 6592 | 4337 | 2247 | 173 | 0 | 10 219 | 9386 | 6498 | 94 610 | 218 298 | 182 440 | 183 437 | 88 337 | 40 872 | 686 152 | 909 251 | 884 633 |
| Total liabilities | 18 704 | 11 266 | 8958 | 7766 | 9036 | 1046 | 23 598 | 16 241 | 24 586 | 134 826 | 266 476 | 242 646 | 267 742 | 210 503 | 339 782 | 1 041 360 | 1 262 007 | 1 308 464 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7420 | 9874 | 37 | 267 | 3059 | 10 941 | 11 358 | 17 896 | 25 883 | 21 426 | 68 223 | 146 716 | 44 671 | 169 120 | 240 254 | 275 287 | 371 567 | 421 873 |
| Total equity | 45 028 | 17 470 | 17 507 | 17 774 | 20 833 | 31 774 | 56 568 | 74 465 | 100 348 | 121 774 | 189 997 | 336 713 | 381 384 | 550 504 | 790 758 | 1 066 045 | 1 389 612 | 1 725 010 |
| Income statement | ||||||||||||||||||
| Sales revenue | 114 957 | 77 557 | 50 215 | 53 405 | 54 180 | 58 079 | 83 840 | 121 527 | 130 391 | 178 841 | 214 671 | 301 675 | 303 392 | 657 532 | 622 009 | 778 635 | 1 135 792 | 1 353 522 |
| Operating profit | 10 855 | 13 155 | 1342 | 856 | 3879 | 11 076 | 12 507 | 22 719 | 31 949 | 23 331 | 73 759 | 154 965 | 52 263 | 176 431 | 247 950 | 304 947 | 432 362 | 477 025 |
| Profit before income tax | 9490 | 12 204 | 510 | 331 | 3555 | 10 962 | 12 006 | 21 952 | 31 514 | 21 748 | 68 223 | 146 716 | 44 671 | 169 120 | 240 254 | 275 287 | 371 567 | 429 651 |
| Profit for the reporting year | 7420 | 9874 | 37 | 267 | 3059 | 10 941 | 11 358 | 17 896 | 25 883 | 21 426 | 68 223 | 146 716 | 44 671 | 169 120 | 240 254 | 275 287 | 371 567 | 421 873 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 5 | 6 | 6 | 7 | 8 | 9 | 13 | 13 | 13 | 13 |
| Calculated dividend | 0 | 37 432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 86 475 |
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 "DENS"
Overview
SIA "DENS" (reg. no. 49503004826) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Cēsu nov., Cēsis, Noliktavas iela 7 - 1.
Financial results
Revenue in 2025 was 1 353 522 €, up 19,2% on the previous year (1 135 792 €). From 2008 to 2025, revenue grew by an average of 15,6% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 421 873 € (31,2% of revenue). The company was profitable in all 18 published years. In 2025 the company had 13 employees. Revenue per employee was 104 117 €. At the end of 2025, total assets were 3 039 045 € and equity 1 725 010 € (56,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50,6%) is held by 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.