Sabiedrība ar ierobežotu atbildību "D Kubs"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 11 237 € (80% 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 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 | 7253 | 3188 | 4227 | 4740 | 9283 | 6111 | 8109 | 9161 | 9115 | 20 572 | 25 332 | 8589 | 10 895 | 12 663 | 14 549 | 11 660 | 39 534 |
| Total non-current assets | 2470 | 801 | 130 | 488 | 13 470 | 17 574 | 16 317 | 13 846 | 11 414 | 12 604 | 12 214 | 11 912 | 10 142 | 9333 | 11 862 | 13 735 | 10 116 |
| Total assets | 9723 | 3989 | 4357 | 5228 | 22 753 | 23 685 | 24 426 | 23 007 | 20 529 | 33 176 | 37 546 | 20 501 | 21 037 | 21 996 | 26 411 | 25 395 | 49 650 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 10 802 | 8061 | 0 | 0 | 6194 | 11 271 | 23 639 | 6988 | 27 984 | 9158 | 26 657 | 16 231 | 15 874 | 15 251 | 11 981 | 9329 | 20 665 |
| Non-current liabilities | 2040 | 0 | 8310 | 8925 | 8557 | 0 | 0 | 1043 | 591 | 669 | 304 | 245 | 66 | 1581 | 690 | 1983 | 815 |
| Total liabilities | 12 842 | 8061 | 8310 | 8925 | 14 751 | 11 271 | 23 639 | 8031 | 28 575 | 9827 | 26 961 | 16 476 | 15 940 | 16 832 | 12 671 | 11 312 | 21 480 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2902 | -953 | -605 | 255 | 11 700 | 9568 | -2059 | 14 188 | -13 640 | 31 396 | 6853 | 27 | 1342 | 67 | 10 894 | 11 237 | 25 324 |
| Total equity | -3119 | -4072 | -4677 | -4422 | 7278 | 12 414 | 787 | 14 976 | -8663 | 22 732 | 10 585 | 3756 | 5097 | 5164 | 13 740 | 14 083 | 28 170 |
| Income statement | |||||||||||||||||
| Sales revenue | 17 773 | 21 179 | 28 412 | 39 844 | 58 974 | 82 446 | 78 912 | 88 303 | 54 261 | 106 238 | 103 560 | 99 030 | 116 846 | 128 646 | 170 352 | 160 940 | 233 747 |
| Operating profit | -2067 | -104 | 30 | 470 | 11 922 | 9699 | -1983 | 14 231 | -12 848 | 31 509 | 11 939 | 2104 | 1358 | 148 | 19 883 | 30 324 | 37 821 |
| Profit before income tax | -2902 | -836 | -605 | 255 | 11 700 | 9568 | -2059 | 14 188 | -13 640 | 31 396 | 11 789 | 1764 | 1342 | 67 | 19 828 | 30 211 | 37 716 |
| Profit for the reporting year | -2902 | -953 | -605 | 255 | 11 700 | 9568 | -2059 | 14 188 | -13 640 | 31 396 | 6853 | 27 | 1342 | 67 | 10 894 | 11 237 | 25 324 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 4432 | 9568 | 0 | 9999 | 0 | 19 000 | 6856 | 0 | 0 | 2318 | 10 894 | 11 237 |
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 "D Kubs"
Overview
Sabiedrība ar ierobežotu atbildību "D Kubs" (reg. no. 50003543281) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Ūnijas iela 8A.
Financial results
Revenue in 2025 was 233 747 €, up 45,2% on the previous year (160 940 €). From 2009 to 2025, revenue grew by an average of 17,5% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 25 324 € (10,8% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 77 916 €. At the end of 2025, total assets were 49 650 € and equity 28 170 € (56,7% of assets).
Management and owners
The board has 2 members. 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.