Sabiedrība ar ierobežotu atbildību Izdevniecība "DIENAS ŽURNĀLI"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2008–2024
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 884 174 | 856 921 | 817 901 | 769 039 | 640 849 | 593 054 | 801 999 | 743 154 | 644 337 | 542 351 | 541 493 | 842 783 | 753 129 | 553 604 | 623 003 | 658 549 | 552 195 |
| Total non-current assets | 67 076 | 55 294 | 33 240 | 19 720 | 26 281 | 18 362 | 35 160 | 28 517 | 32 241 | 29 393 | 16 478 | 7762 | 2294 | 11 833 | 3324 | 1151 | 22 |
| Total assets | 951 250 | 912 215 | 851 141 | 788 759 | 667 130 | 611 416 | 837 159 | 771 671 | 676 578 | 571 744 | 557 971 | 850 545 | 755 423 | 565 437 | 626 327 | 659 700 | 552 217 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 773 853 | 1 008 929 | 962 708 | 1 118 379 | 1 031 612 | 951 139 | 1 463 576 | 1 431 425 | 1 362 347 | 1 392 866 | 1 510 969 | 2 581 900 | 1 162 835 | 936 958 | 1 160 582 | 1 423 110 | 1 459 858 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 0 | 247 000 | 370 000 | 561 000 | 0 | 976 024 | 985 683 | 793 683 | 721 683 | 649 683 |
| Total liabilities | 773 853 | 1 008 929 | 962 708 | 1 118 379 | 1 031 612 | 1 126 139 | 1 463 576 | 1 431 425 | 1 609 347 | 1 762 866 | 2 071 969 | 2 581 900 | 2 138 859 | 1 922 641 | 1 954 265 | 2 144 793 | 2 109 541 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 104 282 | -190 209 | -144 853 | -218 053 | -34 862 | -150 241 | -212 030 | -37 691 | -236 261 | -258 353 | -321 879 | -217 358 | -201 795 | 26 232 | 29 266 | -157 155 | -72 231 |
| Total equity | 177 397 | -96 714 | -111 567 | -329 620 | -364 482 | -514 723 | -684 709 | -722 400 | -932 769 | -1 191 122 | -1 513 998 | -1 731 355 | -1 383 436 | -1 357 204 | -1 327 938 | -1 485 093 | -1 557 324 |
| Income statement | |||||||||||||||||
| Sales revenue | 2 596 925 | 2 166 080 | 2 371 341 | 2 617 710 | 2 750 516 | 2 543 819 | 3 340 994 | 3 156 046 | 2 528 847 | 2 516 061 | 2 289 017 | 2 249 386 | 1 909 362 | 1 774 031 | 1 786 318 | 1 523 299 | 1 504 944 |
| Operating profit | 112 559 | -192 025 | -143 283 | -216 025 | -36 531 | -149 623 | -197 994 | -35 602 | -232 157 | -243 884 | -295 798 | -188 742 | -183 022 | 29 644 | 29 560 | -156 795 | -51 055 |
| Profit before income tax | 114 595 | -190 209 | -142 749 | -218 053 | -34 862 | -150 241 | -212 030 | -37 691 | -236 261 | -258 353 | -316 678 | -211 807 | -198 040 | 28 174 | 29 266 | -157 083 | -68 167 |
| Profit for the reporting year | 104 282 | -190 209 | -144 853 | -218 053 | -34 862 | -150 241 | -212 030 | -37 691 | -236 261 | -258 353 | -321 879 | -217 358 | -201 795 | 26 232 | 29 266 | -157 155 | -72 231 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 72 | 68 | 65 | 69 | 65 | 61 | 66 | 66 | 58 | 54 | 54 | 51 | 44 | 35 | 31 | 27 | 26 |
| Calculated dividend | 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: Sabiedrība ar ierobežotu atbildību Izdevniecība "DIENAS ŽURNĀLI"
Overview
Sabiedrība ar ierobežotu atbildību Izdevniecība "DIENAS ŽURNĀLI" (reg. no. 40003356776) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Arsenāla iela 3 - 2.
Financial results
Revenue in 2024 was 1 504 944 €, down 1,2% on the previous year (1 523 299 €). From 2008 to 2024, revenue declined by an average of 3,4% per year. This is the company's lowest revenue among the published years (2008–2024). 2024 ended with a loss of 72 231 €. The company was profitable in 3 of the 17 published years. In 2024 the company had 26 employees (27 a year earlier). Revenue per employee was 57 882 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51%) is held by Walburg OU.
Points to note
Equity was negative at the end of 2024 (-1 557 324 €).
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.