Sabiedrība ar ierobežotu atbildību-ražošanas komercfirma "DALKS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 404 750 | 419 752 | 466 120 | 424 337 | 357 885 | 707 780 | 979 381 | 1 068 596 | 1 065 883 | 1 076 324 | 1 051 729 | 1 095 359 | 1 309 458 |
| Total non-current assets | 15 119 | 1236 | 1232 | 2298 | 1814 | 791 | 186 | 0 | 2292 | 1270 | 296 | 0 | 0 |
| Total assets | 419 869 | 420 988 | 467 352 | 426 635 | 359 699 | 708 571 | 979 567 | 1 068 596 | 1 068 175 | 1 077 594 | 1 052 025 | 1 095 359 | 1 309 458 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 321 157 | 268 147 | 254 539 | 253 166 | 279 584 | 604 800 | 703 705 | 669 219 | 682 654 | 709 919 | 678 444 | 688 542 | 692 345 |
| Non-current liabilities | 2950 | 49 480 | 115 968 | 129 952 | 126 196 | 55 267 | 47 090 | 40 436 | 30 362 | 17 342 | 10 392 | 18 990 | 0 |
| Total liabilities | 324 107 | 317 627 | 370 507 | 383 118 | 405 780 | 660 067 | 750 795 | 709 655 | 713 016 | 727 261 | 688 836 | 707 532 | 692 345 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -15 121 | 17 234 | -6482 | -53 349 | -15 704 | 94 585 | 184 434 | 130 169 | -3782 | -8991 | 9073 | 24 638 | 229 517 |
| Total equity | 95 762 | 99 182 | 92 700 | 39 351 | -50 247 | 44 338 | 228 772 | 358 941 | 355 159 | 346 168 | 359 024 | 383 662 | 612 948 |
| Income statement | |||||||||||||
| Sales revenue | 117 080 | 248 119 | 190 447 | 151 287 | 76 623 | 703 054 | 425 681 | 305 663 | 86 646 | 153 898 | 110 527 | 195 534 | 516 142 |
| Operating profit | -14 764 | 17 234 | -4752 | -53 286 | -4800 | 94 585 | 184 434 | 130 169 | -3782 | -8991 | 9073 | 24 638 | 210 501 |
| Profit before income tax | -15 121 | 17 234 | -6482 | -53 349 | -15 667 | 94 585 | 184 434 | 130 169 | -3782 | -8991 | 9073 | 24 638 | 229 517 |
| Profit for the reporting year | -15 121 | 17 234 | -6482 | -53 349 | -15 704 | 94 585 | 184 434 | 130 169 | -3782 | -8991 | 9073 | 24 638 | 229 517 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 4 |
| Calculated dividend | — | 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-ražošanas komercfirma "DALKS"
Overview
Sabiedrība ar ierobežotu atbildību-ražošanas komercfirma "DALKS" (reg. no. 50103117991) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Ūnijas iela 66 - 28.
Financial results
Revenue in 2025 was 516 142 €, up 164% on the previous year (195 534 €). From 2010 to 2025, revenue grew by an average of 13,2% per year. Net profit for 2025 was 229 517 € (44,5% of revenue). The company was profitable in 7 of the 13 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 129 036 €. At the end of 2025, total assets were 1 309 458 € and equity 612 948 € (46,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (90,1%) 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.