SIA "DANAS GRUPA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 63 435 | 59 166 | 61 186 | 50 554 | 62 991 | 68 609 | 76 051 | 64 383 | 61 716 | 61 372 | 74 511 | 82 257 | 83 474 |
| Total non-current assets | 15 566 | 12 814 | 5484 | 3029 | 3946 | 3490 | 10 792 | 7434 | 13 174 | 10 045 | 11 070 | 9155 | 7144 |
| Total assets | 79 001 | 71 980 | 66 670 | 53 583 | 66 937 | 72 099 | 86 843 | 71 817 | 74 890 | 71 417 | 85 581 | 91 412 | 90 618 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 85 908 | 87 909 | 91 618 | 79 124 | 91 744 | 95 844 | 104 883 | 70 225 | 98 809 | 89 394 | 85 622 | 92 587 | 84 034 |
| Non-current liabilities | 3694 | 3667 | 642 | 0 | 0 | 0 | 0 | 22 808 | 49 742 | 45 816 | 59 515 | 50 632 | 52 157 |
| Total liabilities | 89 602 | 91 576 | 92 260 | 79 124 | 91 744 | 95 844 | 104 883 | 93 033 | 148 551 | 135 210 | 145 137 | 143 219 | 136 191 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -88 | -4513 | -5994 | 49 | 734 | 1062 | 5705 | -3176 | -52 445 | 9868 | 4237 | 7749 | 6234 |
| Total equity | -10 601 | -19 596 | -25 590 | -25 541 | -24 807 | -23 745 | -18 040 | -21 216 | -73 661 | -63 793 | -59 556 | -51 807 | -45 573 |
| Income statement | |||||||||||||
| Sales revenue | 518 192 | 716 422 | 663 064 | 670 240 | 737 329 | 830 398 | 826 165 | 827 885 | 735 380 | 746 422 | 774 537 | 804 273 | 826 346 |
| Operating profit | -1393 | -47 549 | -70 722 | -54 261 | -50 152 | -32 570 | 5171 | -3176 | -59 806 | 14 602 | 5818 | 12 144 | 9757 |
| Profit before income tax | 254 | -3836 | -5847 | 668 | 938 | 1062 | 5705 | -3176 | -52 445 | 9868 | 4237 | 7749 | 6234 |
| Profit for the reporting year | -88 | -4513 | -5994 | 49 | 734 | 1062 | 5705 | -3176 | -52 445 | 9868 | 4237 | 7749 | 6234 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 12 | 12 | 13 | 13 | 14 | 14 | 12 | 12 | 14 | 14 | 13 | 12 | 11 |
| 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: SIA "DANAS GRUPA"
Overview
SIA "DANAS GRUPA" (reg. no. 51702004981) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Jelgavas nov., Vilces pag., Vilce, Tērvetes iela 6.
Financial results
Revenue in 2025 was 826 346 €, up 2,7% on the previous year (804 273 €). From 2013 to 2025, revenue grew by an average of 4,0% per year. Net profit for 2025 was 6234 € (0,8% of revenue). The company was profitable in 8 of the 13 published years. In 2025 the company had 11 employees (12 a year earlier). Revenue per employee was 75 122 €.
Management and owners
The board has 2 members. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-45 573 €).
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.