Sabiedrība ar ierobežotu atbildību "DIOGENS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 1947 | 9749 | 6518 | 16 834 | 18 967 | 14 146 | 18 540 | 20 690 | 19 967 | 5686 | 2556 | 2180 | 9917 | 40 297 | 37 622 | 18 229 |
| Total non-current assets | 2263 | 1515 | 3054 | 1813 | 7807 | 6078 | 3871 | 1916 | 624 | 74 | 4772 | 619 | 6979 | 5539 | 4099 | 6099 |
| Total assets | 4210 | 11 264 | 9572 | 18 647 | 26 774 | 20 224 | 22 411 | 22 606 | 20 591 | 5760 | 7328 | 2799 | 16 896 | 45 836 | 41 721 | 24 328 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 17 995 | 24 243 | 5735 | 8183 | 12 239 | 4043 | 4588 | 6353 | 8122 | 9033 | 10 195 | 386 | 7225 | 9856 | 2656 | 2656 |
| Non-current liabilities | 48 696 | 74 295 | 120 602 | 0 | 261 458 | 255 914 | 256 077 | 256 158 | 256 288 | 256 300 | 256 300 | 242 902 | 238 006 | 248 921 | 249 338 | 232 269 |
| Total liabilities | 66 691 | 98 538 | 126 337 | 8183 | 273 697 | 259 957 | 260 665 | 262 511 | 264 410 | 265 333 | 266 495 | 243 288 | 245 231 | 258 777 | 251 994 | 234 925 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -24 262 | -26 893 | -29 491 | -28 279 | -40 544 | 3945 | 1479 | -1650 | -3914 | -15 754 | 406 | 18 677 | 12 154 | 15 394 | 2668 | -324 |
| Total equity | -62 481 | -87 274 | -116 765 | 10 464 | -246 923 | -239 733 | -238 254 | -239 905 | -243 819 | -259 573 | -259 167 | -240 489 | -228 335 | -212 941 | -210 273 | -210 597 |
| Income statement | ||||||||||||||||
| Sales revenue | 35 709 | 41 024 | 30 433 | 43 340 | 66 380 | 119 907 | 118 555 | 104 574 | 108 129 | 112 415 | 60 791 | 15 082 | 20 389 | 47 514 | 1740 | 0 |
| Operating profit | -22 430 | -26 826 | -29 479 | -28 288 | -40 544 | 3945 | 1479 | -1650 | -3914 | -15 754 | 406 | 18 677 | 12 154 | 15 394 | 2668 | -274 |
| Profit before income tax | -24 262 | -26 893 | -29 491 | -28 279 | -40 544 | 3945 | 1479 | -1650 | -3914 | -15 754 | 406 | 18 677 | 12 154 | 15 394 | 2668 | -274 |
| Profit for the reporting year | -24 262 | -26 893 | -29 491 | -28 279 | -40 544 | 3945 | 1479 | -1650 | -3914 | -15 754 | 406 | 18 677 | 12 154 | 15 394 | 2668 | -324 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 7 | 4 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 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 "DIOGENS"
Overview
Sabiedrība ar ierobežotu atbildību "DIOGENS" (reg. no. 40003124497) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Siguldas nov., Allažu pag., Stīveri, "Stīverkalns".
Financial results
There was no revenue in 2025. 2025 ended with a loss of 324 €. The company was profitable in 7 of the 16 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-210 597 €).
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.