SIA "DRAUGU DĀRZS"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 | 10 | 32 068 | 32 464 | 65 962 | 74 971 | 83 473 | 121 024 | 183 854 | 139 386 | 150 062 | 312 217 | 482 035 | 275 741 | 318 051 | 476 401 | 338 511 | 320 109 | 193 194 |
| Total non-current assets | 17 455 | 49 584 | 53 852 | 90 168 | 92 771 | 56 054 | 117 445 | 97 747 | 129 474 | 110 644 | 116 747 | 222 999 | 908 720 | 971 353 | 1 052 597 | 1 046 722 | 1 233 987 | 1 410 331 |
| Total assets | 17 465 | 81 652 | 86 316 | 156 130 | 167 742 | 139 527 | 238 469 | 281 601 | 268 860 | 260 706 | 428 964 | 705 034 | 1 184 461 | 1 289 404 | 1 528 998 | 1 385 233 | 1 554 096 | 1 603 525 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 263 | 36 129 | 40 363 | 82 349 | 96 657 | 82 958 | 136 014 | 191 214 | 136 451 | 121 911 | 160 179 | 159 004 | 535 166 | 335 164 | 270 857 | 275 020 | 307 250 | 293 570 |
| Non-current liabilities | 32 276 | 59 824 | 37 044 | 45 769 | 21 811 | 7077 | 26 494 | 32 171 | 36 891 | 37 497 | 21 423 | 285 241 | 371 575 | 400 436 | 271 776 | 154 561 | 266 145 | 325 693 |
| Total liabilities | 32 539 | 95 953 | 77 407 | 128 118 | 118 468 | 90 035 | 162 508 | 223 385 | 173 342 | 159 408 | 181 602 | 444 245 | 906 741 | 735 600 | 542 633 | 429 581 | 573 395 | 619 263 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1810 | 773 | 7810 | 19 103 | 21 262 | 21 480 | 5541 | -17 745 | 11 531 | 5780 | 146 064 | 13 427 | 1255 | 214 683 | 433 240 | 9420 | 27 364 | 3001 |
| Total equity | -15 074 | -14 301 | 8909 | 28 012 | 49 274 | 49 492 | 75 961 | 58 216 | 95 518 | 101 298 | 247 362 | 260 789 | 262 044 | 476 727 | 909 967 | 919 387 | 946 751 | 949 752 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 229 555 | 334 183 | 627 225 | 784 836 | 883 707 | 1 077 983 | 1 132 477 | 1 076 286 | 1 002 118 | 1 497 521 | 1 093 407 | 1 146 175 | 1 985 273 | 2 669 945 | 1 860 617 | 1 681 209 | 1 709 257 |
| Operating profit | -1810 | 2731 | 10 189 | 19 956 | 30 857 | 33 576 | 8817 | -11 085 | 18 057 | 10 639 | 149 870 | 19 670 | 9076 | 240 985 | 457 105 | 12 599 | 35 941 | 51 088 |
| Profit before income tax | -1810 | 803 | 7860 | 19 204 | 23 283 | 27 296 | 6118 | -17 099 | 12 621 | 6870 | 146 064 | 13 427 | 1255 | 214 683 | 433 240 | 9420 | 27 364 | 3001 |
| Profit for the reporting year | -1810 | 773 | 7810 | 19 103 | 21 262 | 21 480 | 5541 | -17 745 | 11 531 | 5780 | 146 064 | 13 427 | 1255 | 214 683 | 433 240 | 9420 | 27 364 | 3001 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 17 | 26 | 25 | 25 | 25 | 25 | 25 | 34 | 25 | 38 | 35 | 31 | 37 | 37 | 34 | 29 | 30 |
| 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: SIA "DRAUGU DĀRZS"
Overview
SIA "DRAUGU DĀRZS" (reg. no. 54103028331) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Limbažu nov., Staiceles pag., "Okera cehs".
Financial results
Revenue in 2025 was 1 709 257 €, up 1,7% on the previous year (1 681 209 €). Net profit for 2025 was 3001 € (0,2% of revenue). The company was profitable in 16 of the 18 published years. In 2025 the company had 30 employees (29 a year earlier). Revenue per employee was 56 975 €. At the end of 2025, total assets were 1 603 525 € and equity 949 752 € (59,2% 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.