Sabiedrība ar ierobežotu atbildību "DB Transports"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 13 361 | 20 254 | 14 206 | 2329 | 17 060 | 26 063 | 12 599 | 14 680 | 3464 | 22 481 | 5940 | 39 893 | 42 750 | 21 154 | 50 815 | 54 181 |
| Total non-current assets | 50 824 | 44 445 | 39 300 | 33 474 | 23 651 | 16 675 | 5378 | 3672 | 756 | 447 | 12 597 | 17 532 | 54 660 | 45 785 | 43 195 | 133 882 |
| Total assets | 64 185 | 64 699 | 53 506 | 35 803 | 40 711 | 42 738 | 17 977 | 18 352 | 4220 | 22 928 | 18 537 | 57 425 | 97 410 | 66 939 | 94 010 | 188 063 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 22 026 | 4780 | 5166 | 18 509 | 26 131 | 15 074 | 13 939 | 12 741 | 9874 | 16 796 | 4746 | 15 317 | 20 571 | 15 440 | 17 489 | 77 391 |
| Non-current liabilities | 25 000 | 25 000 | 10 000 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 1500 | 0 | 0 | 7177 | 0 | 41 105 |
| Total liabilities | 47 026 | 29 780 | 15 166 | 18 509 | 26 131 | 15 074 | 13 939 | 12 741 | 10 078 | 16 796 | 6246 | 15 317 | 20 571 | 22 617 | 17 489 | 118 496 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 15 159 | 17 760 | 3421 | 11 199 | 6734 | 13 146 | -23 811 | 901 | -11 578 | 10 467 | 6099 | 34 437 | 34 731 | -32 516 | 32 199 | -6954 |
| Total equity | 17 159 | 34 919 | 38 340 | 16 620 | 14 447 | 27 593 | 3782 | 4683 | -6895 | 3572 | 9671 | 42 108 | 76 839 | 44 322 | 76 521 | 69 567 |
| Income statement | ||||||||||||||||
| Sales revenue | 29 577 | 36 090 | 21 600 | 36 000 | 47 654 | 30 840 | 19 030 | 49 497 | 39 621 | 138 667 | 64 945 | 142 366 | 264 129 | 99 757 | 289 013 | 372 531 |
| Operating profit | 16 002 | 20 235 | 4023 | 13 279 | 154 645 | 16 022 | -22 984 | 1119 | -11 578 | 10 467 | 6099 | 34 937 | 34 896 | -31 343 | 33 006 | -5966 |
| Profit before income tax | 16 016 | 20 223 | 4020 | 13 279 | 154 643 | 15 498 | -23 811 | 1100 | -11 578 | 10 467 | 6099 | 34 937 | 34 731 | -32 516 | 32 199 | -6954 |
| Profit for the reporting year | 15 159 | 17 760 | 3421 | 11 199 | 6734 | 13 146 | -23 811 | 901 | -11 578 | 10 467 | 6099 | 34 437 | 34 731 | -32 516 | 32 199 | -6954 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 5 | 6 | 8 | 8 | 8 | 6 | 4 | 8 | 9 | 9 | 14 | 13 | 15 | 15 | 15 |
| Calculated dividend | — | 0 | 0 | 32 919 | 8907 | 0 | 0 | 0 | 0 | 0 | 0 | 2000 | 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 "DB Transports"
Overview
Sabiedrība ar ierobežotu atbildību "DB Transports" (reg. no. 51503049581) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Daugavpils, Vaļņu iela 46.
Financial results
Revenue in 2025 was 372 531 €, up 28,9% on the previous year (289 013 €). From 2010 to 2025, revenue grew by an average of 18,4% per year. This is the company's highest revenue among the published years (2010–2025). 2025 ended with a loss of 6954 €. The company was profitable in 12 of the 16 published years. In 2025 the company had 15 employees. Revenue per employee was 24 835 €. At the end of 2025, total assets were 188 063 € and equity 69 567 € (37,0% 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.