Sabiedrība ar ierobežotu atbildību "D & J factory"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 27 933 | 29 534 | 40 291 | 55 305 | 74 507 | 81 245 | 68 962 | 47 857 | 70 977 | 105 195 | 92 696 | 42 555 | 152 664 | 160 797 |
| Total non-current assets | 22 298 | 17 750 | 24 344 | 34 042 | 18 730 | 47 519 | 72 225 | 72 933 | 55 034 | 37 788 | 34 455 | 59 138 | 44 323 | 61 254 |
| Total assets | 50 231 | 47 284 | 64 635 | 89 347 | 93 237 | 128 764 | 141 187 | 120 790 | 126 011 | 142 983 | 127 151 | 101 693 | 196 987 | 222 051 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 22 964 | 28 304 | 51 211 | 82 948 | 72 870 | 83 444 | 103 904 | 75 339 | 84 285 | 60 373 | 51 472 | 71 527 | 79 040 | 94 186 |
| Non-current liabilities | 8218 | 2697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 354 | 10 899 | 32 760 | 24 225 | 23 699 |
| Total liabilities | 31 182 | 31 001 | 51 211 | 82 948 | 72 870 | 83 444 | 103 904 | 75 339 | 84 285 | 76 727 | 62 371 | 104 287 | 103 265 | 117 885 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 049 | -805 | 11 701 | 4239 | 13 970 | 39 391 | 19 741 | 30 037 | 17 275 | 44 930 | 20 324 | -47 674 | 27 816 | 10 444 |
| Total equity | 19 049 | 16 283 | 13 424 | 6399 | 20 367 | 45 320 | 37 283 | 45 451 | 41 726 | 66 256 | 64 780 | -2594 | 93 722 | 104 166 |
| Income statement | ||||||||||||||
| Sales revenue | 131 063 | 115 670 | 172 419 | 206 906 | 197 756 | 267 625 | 319 539 | 362 366 | 387 872 | 519 672 | 484 344 | 423 420 | 470 719 | 690 253 |
| Operating profit | 20 129 | 1115 | 15 902 | 5337 | 19 118 | 45 532 | 19 754 | 33 663 | 23 210 | 50 796 | 26 344 | -40 355 | 30 506 | 14 527 |
| Profit before income tax | 18 819 | 309 | 12 631 | 4821 | 18 016 | 45 514 | 19 741 | 33 217 | 22 526 | 50 030 | 25 777 | -42 728 | 27 842 | 10 516 |
| Profit for the reporting year | 17 049 | -805 | 11 701 | 4239 | 13 970 | 39 391 | 19 741 | 30 037 | 17 275 | 44 930 | 20 324 | -47 674 | 27 816 | 10 444 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 5 | 4 | 7 | 7 | 7 | 5 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 7 |
| Calculated dividend | — | 1961 | 14 560 | 11 264 | 0 | 14 438 | 27 778 | 21 869 | 21 000 | 20 400 | 21 800 | 19 700 | 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 "D & J factory"
Overview
Sabiedrība ar ierobežotu atbildību "D & J factory" (reg. no. 50103454721) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Lizuma iela 5A.
Financial results
Revenue in 2025 was 690 253 €, up 46,6% on the previous year (470 719 €). From 2012 to 2025, revenue grew by an average of 13,6% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 10 444 € (1,5% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 7 employees. Revenue per employee was 98 608 €. At the end of 2025, total assets were 222 051 € and equity 104 166 € (46,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (51%) 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.