Sabiedrība ar ierobežotu atbildību "DIALOGS S"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 13 749 € (28% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 87 403 | 117 857 | 199 526 | 231 769 | 255 637 | 332 148 | 371 879 | 425 649 | 474 062 | 494 909 | 506 160 | 508 303 | 50 753 | 54 047 |
| Total non-current assets | 0 | 0 | 0 | 249 | 159 | 1046 | 996 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 87 403 | 117 857 | 199 526 | 232 018 | 255 796 | 333 194 | 372 875 | 425 949 | 474 062 | 494 909 | 506 160 | 508 303 | 50 753 | 54 047 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 3691 | 3121 | 5049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2223 | 3880 |
| Non-current liabilities | 0 | 0 | 0 | 6592 | 4767 | 13 502 | 5671 | 5152 | 4573 | 5263 | 4178 | 4440 | 0 | 0 |
| Total liabilities | 3691 | 3121 | 5049 | 6592 | 4767 | 13 502 | 5671 | 5152 | 4573 | 5263 | 4178 | 4440 | 2223 | 3880 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 24 068 | 31 024 | 31 223 | 30 948 | 25 603 | 68 663 | 47 512 | 53 593 | 48 692 | 20 157 | 12 336 | 1880 | -6104 | 15 386 |
| Total equity | 83 712 | 114 736 | 194 477 | 225 426 | 251 029 | 319 692 | 367 204 | 420 797 | 469 489 | 489 646 | 501 982 | 503 863 | 48 530 | 50 167 |
| Income statement | ||||||||||||||
| Sales revenue | 91 649 | 101 598 | 154 500 | 157 473 | 147 073 | 154 946 | 154 749 | 159 864 | 145 916 | 120 565 | 117 802 | 123 168 | 101 029 | 91 262 |
| Operating profit | 28 213 | 36 082 | 36 270 | 36 081 | 29 860 | 80 480 | 47 512 | 53 593 | 48 692 | 20 157 | 12 336 | 1880 | -6104 | 18 824 |
| EBITDA | — | 36 082 | 36 270 | 36 081 | 29 860 | 80 480 | 47 512 | 53 593 | 48 692 | 20 157 | 12 336 | 1880 | — | — |
| Profit before income tax | 28 213 | 36 082 | 36 270 | 36 081 | 29 860 | 80 480 | 47 512 | 53 593 | 48 692 | 20 157 | 12 336 | 1880 | -6104 | 18 824 |
| Profit for the reporting year | 24 068 | 31 024 | 31 223 | 30 948 | 25 603 | 68 663 | 47 512 | 53 593 | 48 692 | 20 157 | 12 336 | 1880 | -6104 | 15 386 |
| Labour costs | — | 1121 | 1623 | 1879 | 1361 | 1064 | 746 | 607 | 999 | 898 | 688 | 769 | — | — |
| Depreciation of non-current assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Other indicators | ||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449 229 | 13 749 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "DIALOGS S"
Overview
Sabiedrība ar ierobežotu atbildību "DIALOGS S" (reg. no. 40003240971) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Rīga, Ruses iela 7 - 6.
Financial results
Revenue in 2025 was 91 262 €, down 9,7% on the previous year (101 029 €). This is the company's lowest revenue among the published years (2012–2025). Net profit for 2025 was 15 386 € (16,9% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 30 421 €. At the end of 2025, total assets were 54 047 € and equity 50 167 € (92,8% 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.