Sabiedrība ar ierobežotu atbildību "DAILEKO"Active
Key figures
Ratios
2025Balance sheet structure
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 | 17 162 | 33 015 | 24 312 | 50 467 | 570 643 | 490 308 | 743 779 | 838 714 | 828 265 | 1 084 124 | 895 622 | 1 069 863 | 1 293 975 | 1 513 789 | 822 014 | 823 602 | 726 313 | 670 430 |
| Total non-current assets | 15 166 | 169 188 | 333 573 | 1 099 165 | 677 101 | 776 798 | 1 041 473 | 995 736 | 1 390 440 | 1 343 292 | 1 552 134 | 1 559 616 | 1 499 553 | 1 411 782 | 2 040 654 | 1 895 106 | 1 813 520 | 1 990 921 |
| Total assets | 32 328 | 202 203 | 357 885 | 1 149 632 | 1 247 744 | 1 267 106 | 1 785 252 | 1 834 450 | 2 218 705 | 2 427 416 | 2 447 756 | 2 629 479 | 2 793 528 | 2 925 571 | 2 862 668 | 2 718 708 | 2 539 833 | 2 661 351 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 5314 | 109 350 | 118 485 | 409 010 | 221 719 | 266 686 | 393 534 | 167 403 | 322 803 | 314 532 | 223 021 | 212 209 | 207 741 | 243 592 | 198 711 | 123 409 | 116 580 | 118 657 |
| Non-current liabilities | 14 927 | 50 626 | 162 935 | 659 604 | 972 496 | 939 765 | 1 255 035 | 1 527 087 | 1 686 028 | 1 895 457 | 2 004 779 | 2 169 530 | 2 138 432 | 2 107 333 | 1 888 244 | 1 942 603 | 1 930 866 | 1 751 486 |
| Total liabilities | 20 241 | 159 976 | 281 420 | 1 068 614 | 1 194 215 | 1 206 451 | 1 648 569 | 1 694 490 | 2 008 831 | 2 209 989 | 2 227 800 | 2 381 739 | 2 346 173 | 2 350 925 | 2 086 955 | 2 066 012 | 2 047 446 | 1 870 143 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1131 | 30 140 | 34 238 | 4555 | -27 490 | 7126 | 3909 | 3277 | 34 595 | 7553 | 2528 | 27 784 | 199 615 | 127 291 | 201 368 | -123 016 | -160 309 | 298 820 |
| Total equity | 12 087 | 42 227 | 76 465 | 81 018 | 53 529 | 60 655 | 136 683 | 139 960 | 209 874 | 217 427 | 219 956 | 247 740 | 447 355 | 574 646 | 775 713 | 652 696 | 492 387 | 791 208 |
| Income statement | ||||||||||||||||||
| Sales revenue | 21 905 | 21 746 | 76 686 | 131 833 | 156 329 | 203 752 | 254 505 | 141 634 | 339 003 | 257 940 | 255 579 | 232 563 | 671 775 | 478 360 | 412 593 | 211 678 | 208 210 | 347 706 |
| Operating profit | 3685 | 32 469 | 40 282 | 52 138 | -10 390 | 21 467 | 7230 | 194 | 38 036 | 15 539 | 2528 | 30 923 | 207 335 | 148 319 | 202 585 | -123 016 | -160 309 | 298 820 |
| EBITDA | — | — | — | — | — | — | — | — | 38 036 | 15 539 | — | — | — | — | — | — | — | — |
| Profit before income tax | 3461 | 30 942 | 40 661 | 22 537 | -30 401 | 13 998 | 5139 | 3813 | 34 595 | 7553 | 2528 | 27 784 | 199 615 | 127 291 | 201 368 | -123 016 | -160 309 | 298 820 |
| Profit for the reporting year | 1131 | 30 140 | 34 238 | 4555 | -27 490 | 7126 | 3909 | 3277 | 34 595 | 7553 | 2528 | 27 784 | 199 615 | 127 291 | 201 368 | -123 016 | -160 309 | 298 820 |
| Labour costs | — | — | — | — | — | — | — | — | 34 434 | 39 451 | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 3 | 3 | 10 | 15 | 12 | 10 | 12 | 12 | 8 | 8 | 10 | 10 | 9 | 9 | 9 | 9 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 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 "DAILEKO"
Overview
Sabiedrība ar ierobežotu atbildību "DAILEKO" (reg. no. 51203027161) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rēzeknes nov., Feimaņu pag., "Liskas purvs".
Financial results
Revenue in 2025 was 347 706 €, up 67,0% on the previous year (208 210 €). From 2008 to 2025, revenue grew by an average of 17,7% per year. Net profit for 2025 was 298 820 € (85,9% of revenue). The company was profitable in 15 of the 18 published years. In 2025 the company had 9 employees. Revenue per employee was 38 634 €. At the end of 2025, total assets were 2 661 351 € and equity 791 208 € (29,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) 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.