Sabiedrība ar ierobežotu atbildību "Dis & K"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 110 136 | 105 053 | 99 633 | 98 207 | 142 989 | 117 080 | 70 466 | 62 162 | 50 795 | 61 289 | 68 573 | 42 551 | 46 456 | 46 307 | 43 963 | 43 933 |
| Total non-current assets | 4909 | 5229 | 3847 | 3362 | 3028 | 1509 | 835 | 999 | 1236 | 5582 | 5044 | 4088 | 4227 | 2497 | 795 | 4538 |
| Total assets | 115 045 | 110 282 | 103 480 | 101 569 | 146 017 | 118 589 | 71 301 | 63 161 | 52 031 | 66 871 | 73 617 | 46 639 | 50 683 | 48 804 | 44 758 | 48 471 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 23 862 | 24 706 | 19 578 | 21 260 | 45 208 | 50 492 | 14 868 | 17 535 | 15 436 | 29 302 | 37 998 | 10 813 | 10 331 | 9754 | 13 540 | 16 099 |
| Non-current liabilities | 39 970 | 44 970 | 44 970 | 45 470 | 51 698 | 18 519 | 18 519 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 63 832 | 69 676 | 64 548 | 66 730 | 96 906 | 69 011 | 33 387 | 20 535 | 15 436 | 29 302 | 37 998 | 10 813 | 10 331 | 9754 | 13 540 | 16 099 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1952 | -11 978 | -1554 | -4093 | -460 | 341 | -11 658 | -1980 | -6031 | 975 | -1951 | 1182 | 4527 | 3225 | -4607 | 1154 |
| Total equity | 49 028 | 37 050 | 35 376 | 31 283 | 44 052 | 44 519 | 32 855 | 42 626 | 36 595 | 37 569 | 34 643 | 35 826 | 40 352 | 39 050 | 31 218 | 32 372 |
| Income statement | ||||||||||||||||
| Sales revenue | 221 172 | 164 891 | 130 490 | 110 966 | 159 932 | 130 939 | 94 269 | 88 763 | 91 838 | 96 090 | 83 305 | 96 903 | 124 564 | 256 769 | 393 088 | 140 806 |
| Operating profit | 3353 | -11 978 | -1554 | -4093 | -460 | 341 | -11 658 | -1980 | -6031 | 975 | -1951 | 1182 | 4527 | 3247 | -4585 | 1154 |
| Profit before income tax | 2107 | -11 978 | -1554 | -4093 | -460 | 341 | -11 658 | -1980 | -6031 | 975 | -1951 | 1182 | 4527 | 3247 | -4585 | 1154 |
| Profit for the reporting year | 1952 | -11 978 | -1554 | -4093 | -460 | 341 | -11 658 | -1980 | -6031 | 975 | -1951 | 1182 | 4527 | 3225 | -4607 | 1154 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 10 | 10 | 10 | 9 | 9 | 9 | 6 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 0 | 4527 | 3225 | 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 "Dis & K"
Overview
Sabiedrība ar ierobežotu atbildību "Dis & K" (reg. no. 40003374714) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Latgales iela 240.
Financial results
Revenue in 2025 was 140 806 €, down 64,2% on the previous year (393 088 €). From 2010 to 2025, revenue declined by an average of 3,0% per year. Net profit for 2025 was 1154 € (0,8% of revenue). The company was profitable in 7 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 46 935 €. At the end of 2025, total assets were 48 471 € and equity 32 372 € (66,8% 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.