SIA "DATI Group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 205 488 € (11% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 1 187 270 | 907 734 | 1 333 584 | 1 162 469 | 1 237 302 | 1 899 251 | 2 386 218 | 2 335 743 | 1 627 078 | 1 883 870 | 1 575 957 | 1 611 685 | 2 752 602 | 2 900 555 | 3 248 837 | 5 490 527 |
| Total non-current assets | 285 024 | 210 631 | 172 709 | 178 958 | 208 866 | 227 222 | 133 260 | 103 342 | 716 856 | 1 062 610 | 544 147 | 447 659 | 330 015 | 719 538 | 739 785 | 519 292 |
| Total assets | 1 472 294 | 1 118 365 | 1 506 293 | 1 341 427 | 1 446 168 | 2 126 473 | 2 519 478 | 2 439 085 | 2 343 934 | 2 946 480 | 2 120 104 | 2 059 344 | 3 082 617 | 3 620 093 | 3 988 622 | 6 009 819 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1 089 297 | 761 855 | 1 026 649 | 739 635 | 488 625 | 1 078 692 | 2 216 374 | 1 958 367 | 1 180 151 | 1 578 191 | 1 221 891 | 1 195 142 | 1 958 077 | 1 912 331 | 1 909 670 | 3 951 806 |
| Non-current liabilities | 278 782 | 250 870 | 312 651 | 392 489 | 642 876 | 720 598 | 48 382 | 23 927 | 701 664 | 997 135 | 496 752 | 456 174 | 308 005 | 181 818 | 180 563 | 0 |
| Total liabilities | 1 368 079 | 1 012 725 | 1 339 300 | 1 132 124 | 1 131 501 | 1 799 290 | 2 264 756 | 1 982 294 | 1 881 815 | 2 575 326 | 1 718 643 | 1 651 316 | 2 266 082 | 2 094 149 | 2 090 233 | 3 951 806 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8239 | 23 718 | 75 134 | 34 984 | 1626 | 3320 | 595 | 2069 | 5328 | 15 959 | 30 307 | 100 760 | 489 779 | 724 909 | 454 649 | 365 112 |
| Total equity | 51 041 | 74 759 | 149 893 | 184 877 | 264 683 | 268 003 | 254 722 | 456 791 | 462 119 | 371 154 | 401 461 | 408 028 | 816 535 | 1 525 944 | 1 898 389 | 2 058 013 |
| Income statement | ||||||||||||||||
| Sales revenue | 2 694 620 | 3 809 241 | 4 550 685 | 4 053 554 | 2 324 822 | 4 200 813 | 6 518 696 | 4 303 724 | 4 435 578 | 4 174 250 | 4 308 246 | 5 033 535 | 7 368 472 | 8 931 723 | 8 605 454 | 9 578 239 |
| Operating profit | 18 061 | 26 984 | 95 949 | 54 080 | 20 425 | 35 733 | 28 279 | 25 267 | 14 032 | 16 694 | 34 434 | 119 260 | 513 591 | 728 784 | 475 199 | 401 534 |
| Profit before income tax | 16 065 | 29 326 | 91 746 | 47 602 | 11 908 | 18 616 | 10 173 | 7242 | 6499 | 15 959 | 32 793 | 118 816 | 512 546 | 728 784 | 475 199 | 401 534 |
| Profit for the reporting year | 8239 | 23 718 | 75 134 | 34 984 | 1626 | 3320 | 595 | 2069 | 5328 | 15 959 | 30 307 | 100 760 | 489 779 | 724 909 | 454 649 | 365 112 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 33 | 31 | 32 | 46 | 54 | 55 | 55 | 45 | 47 | 21 | 16 | 21 | 44 | 44 | 40 | 46 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 924 | 0 | 94 193 | 81 272 | 15 500 | 82 204 | 205 488 |
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 "DATI Group"
Overview
SIA "DATI Group" (reg. no. 40003115371) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Balasta dambis 80A.
Financial results
Revenue in 2025 was 9 578 239 €, up 11,3% on the previous year (8 605 454 €). From 2010 to 2025, revenue grew by an average of 8,8% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 365 112 € (3,8% of revenue). The company was profitable in all 16 published years. In 2025 the company had 46 employees (40 a year earlier). Revenue per employee was 208 223 €. At the end of 2025, total assets were 6 009 819 € and equity 2 058 013 € (34,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (87,3%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.