SIA "DAD"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 786 012 | 841 098 | 950 244 | 1 065 008 | 1 153 082 | 1 642 923 | 1 702 588 | 1 680 134 | 1 919 546 | 1 750 886 | 1 757 116 | 1 748 623 | 1 774 517 | 1 823 634 | 1 834 664 | 1 782 859 | 1 773 102 |
| Total non-current assets | 233 483 | 284 402 | 257 559 | 254 664 | 238 538 | 320 026 | 354 172 | 320 745 | 152 903 | 366 006 | 366 513 | 343 243 | 310 125 | 287 647 | 436 055 | 458 036 | 407 206 |
| Total assets | 1 019 495 | 1 125 500 | 1 207 803 | 1 319 672 | 1 391 620 | 1 962 949 | 2 056 760 | 2 000 879 | 2 072 449 | 2 116 892 | 2 123 629 | 2 091 866 | 2 084 642 | 2 111 281 | 2 270 719 | 2 240 895 | 2 180 308 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 737 794 | 795 736 | 778 679 | 758 986 | 772 319 | 1 008 533 | 929 992 | 452 783 | 134 943 | 134 827 | 156 617 | 117 422 | 106 438 | 157 020 | 178 243 | 222 736 | 210 157 |
| Non-current liabilities | 158 277 | 125 055 | 102 145 | 103 973 | 56 742 | 45 878 | 80 744 | 539 834 | 906 173 | 917 225 | 872 125 | 880 525 | 853 475 | 837 325 | 974 325 | 952 925 | 961 425 |
| Total liabilities | 896 071 | 920 791 | 880 824 | 862 959 | 829 061 | 1 054 411 | 1 010 736 | 992 617 | 1 041 116 | 1 052 052 | 1 028 742 | 997 947 | 959 913 | 994 345 | 1 152 568 | 1 175 661 | 1 171 582 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 119 954 | 81 285 | 115 369 | 130 579 | 106 759 | 106 579 | 137 511 | -30 250 | 23 071 | 33 507 | 30 047 | -968 | 30 810 | -7793 | 1215 | -52 916 | -56 508 |
| Total equity | 123 424 | 204 709 | 320 078 | 450 657 | 557 416 | 899 714 | 1 037 225 | 1 008 262 | 1 031 333 | 1 064 840 | 1 094 887 | 1 093 919 | 1 124 729 | 1 116 936 | 1 118 151 | 1 065 234 | 1 008 726 |
| Income statement | |||||||||||||||||
| Sales revenue | 979 722 | 901 844 | 972 665 | 920 165 | 1 022 448 | 1 445 878 | 1 435 894 | 1 465 531 | 1 539 263 | 1 561 703 | 1 558 263 | 1 378 750 | 1 441 803 | 1 493 249 | 1 556 527 | 1 575 760 | 1 498 943 |
| Operating profit | 147 576 | 101 647 | 141 368 | 155 074 | 125 884 | 130 523 | 167 318 | -25 963 | 32 688 | 33 963 | 31 064 | -459 | 30 949 | -7634 | 1494 | -52 232 | -55 534 |
| Profit before income tax | 142 571 | 96 090 | 135 643 | 153 667 | 124 200 | 128 872 | 166 470 | -26 850 | 31 992 | 33 507 | 30 047 | -752 | 30 830 | -7793 | 1215 | -52 258 | -55 983 |
| Profit for the reporting year | 119 954 | 81 285 | 115 369 | 130 579 | 106 759 | 106 579 | 137 511 | -30 250 | 23 071 | 33 507 | 30 047 | -968 | 30 810 | -7793 | 1215 | -52 916 | -56 508 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 17 | 16 | 17 | 16 | 16 | 16 | 16 | 17 | 17 | 16 | 16 | 16 | 16 | 15 | 16 | 16 | 15 |
| Calculated dividend | 48 000 | 0 | 0 | 0 | 0 | 0 | 76 926 | 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: SIA "DAD"
Overview
SIA "DAD" (reg. no. 51202006891) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Ventspils, Ganību iela 46.
Financial results
Revenue in 2025 was 1 498 943 €, down 4,9% on the previous year (1 575 760 €). From 2009 to 2025, revenue grew by an average of 2,7% per year. 2025 ended with a loss of 56 508 €. The company was profitable in 12 of the 17 published years. In 2025 the company had 15 employees (16 a year earlier). Revenue per employee was 99 930 €. At the end of 2025, total assets were 2 180 308 € and equity 1 008 726 € (46,3% of assets).
Management and owners
The company has one board member. 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.