Sabiedrība ar ierobežotu atbildību "DIENA PIRMS JĀŅU NAKTS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 145 800 € (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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 893 725 | 882 789 | 775 529 | 874 589 | 1 029 779 | 1 030 158 | 966 876 | 975 023 | 1 002 968 | 1 266 415 | 1 297 861 | 1 004 476 | 1 071 701 | 1 000 990 | 1 168 679 |
| Total non-current assets | 275 173 | 238 617 | 248 069 | 392 456 | 424 807 | 450 476 | 538 232 | 592 679 | 608 386 | 548 461 | 581 042 | 557 891 | 517 110 | 493 331 | 484 083 |
| Total assets | 1 168 898 | 1 121 406 | 1 023 598 | 1 267 045 | 1 454 586 | 1 480 634 | 1 505 108 | 1 567 702 | 1 611 354 | 1 814 876 | 1 878 903 | 1 562 367 | 1 588 811 | 1 494 321 | 1 652 762 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 305 573 | 239 554 | 237 980 | 172 437 | 170 541 | 184 930 | 234 662 | 224 965 | 500 895 | 475 747 | 342 740 | 242 785 | 200 222 | 207 469 | 211 391 |
| Non-current liabilities | 11 968 | 10 054 | 10 194 | 16 896 | 18 767 | 0 | 0 | 0 | 361 805 | 191 305 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 317 541 | 249 608 | 248 174 | 189 333 | 189 308 | 184 930 | 234 662 | 224 965 | 862 700 | 667 052 | 342 740 | 242 785 | 200 222 | 207 469 | 211 391 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 362 207 | 295 957 | 302 557 | 539 871 | 398 193 | 304 049 | 383 076 | 373 957 | 369 044 | 399 170 | 388 340 | 14 668 | 176 533 | 98 763 | 300 319 |
| Total equity | 845 075 | 861 029 | 763 586 | 1 060 799 | 1 243 417 | 1 295 704 | 1 270 446 | 1 342 737 | 748 654 | 1 147 824 | 1 536 163 | 1 319 582 | 1 388 589 | 1 286 852 | 1 441 371 |
| Income statement | |||||||||||||||
| Sales revenue | 918 542 | 1 162 933 | 1 400 942 | 1 831 227 | 1 713 069 | 1 601 347 | 1 694 225 | 1 815 584 | 1 810 315 | 1 827 943 | 1 909 260 | 1 665 431 | 1 848 665 | 1 794 242 | 2 172 903 |
| Operating profit | 422 747 | 365 736 | 392 375 | 625 255 | 463 439 | 353 151 | 445 957 | 373 529 | 368 837 | 398 541 | 387 953 | 72 262 | 202 314 | 142 411 | 330 241 |
| Profit before income tax | 423 743 | 366 002 | 392 475 | 625 706 | 463 440 | 352 719 | 445 920 | 373 980 | 369 185 | 399 176 | 388 340 | 72 492 | 203 415 | 148 888 | 336 769 |
| Profit for the reporting year | 362 207 | 295 957 | 302 557 | 539 871 | 398 193 | 304 049 | 383 076 | 373 957 | 369 044 | 399 170 | 388 340 | 14 668 | 176 533 | 98 763 | 300 319 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 29 | 29 | 30 | 31 | 38 | 42 | 42 | 42 | 42 | 43 | 46 | 47 | 44 | 42 | 41 |
| Calculated dividend | 234 472 | 222 998 | 171 680 | 661 768 | 194 000 | 251 762 | 408 334 | 301 666 | 963 127 | 0 | 0 | 231 249 | 107 526 | 200 500 | 145 800 |
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 "DIENA PIRMS JĀŅU NAKTS"
Overview
Sabiedrība ar ierobežotu atbildību "DIENA PIRMS JĀŅU NAKTS" (reg. no. 40003136867) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Ernestīnes iela 18.
Financial results
Revenue in 2025 was 2 172 903 €, up 21,1% on the previous year (1 794 242 €). From 2011 to 2025, revenue grew by an average of 6,3% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 300 319 € (13,8% of revenue). The company was profitable in all 15 published years. In 2025 the company had 41 employees (42 a year earlier). Revenue per employee was 52 998 €. At the end of 2025, total assets were 1 652 762 € and equity 1 441 371 € (87,2% 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.