sabiedrība ar ierobežotu atbildību "DILEX"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 209 594 | 198 628 | 195 594 | 183 261 | 166 500 | 241 634 | 240 860 | 228 927 | 220 162 | 218 275 | 171 800 | 170 880 | 167 567 | 167 709 | 121 175 | 122 980 | 117 414 |
| Total non-current assets | 0 | 242 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 209 594 | 198 870 | 195 705 | 183 261 | 166 500 | 241 634 | 240 860 | 228 927 | 220 162 | 218 275 | 171 800 | 170 880 | 167 567 | 167 709 | 121 175 | 122 980 | 117 414 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 131 569 | 123 908 | 120 939 | 115 312 | 93 961 | 137 322 | 135 207 | 123 176 | 122 831 | 68 662 | 17 173 | 16 112 | 16 263 | 18 474 | 23 637 | 33 437 | 26 855 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 989 | 11 989 | 8989 | 3989 | 1489 | 0 | 0 | 0 |
| Total liabilities | 131 569 | 123 908 | 120 939 | 115 312 | 93 961 | 137 322 | 135 207 | 123 176 | 122 831 | 80 651 | 29 162 | 25 101 | 20 252 | 19 963 | 23 637 | 33 437 | 26 855 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4394 | -2487 | -196 | -6817 | 4590 | 1099 | 1340 | 104 | -8420 | 40 293 | 5014 | 3141 | 1536 | 431 | -50 208 | -7996 | 1017 |
| Total equity | 78 025 | 74 962 | 74 766 | 67 949 | 72 539 | 104 312 | 105 653 | 105 751 | 97 331 | 137 624 | 142 638 | 145 779 | 147 315 | 147 746 | 97 538 | 89 543 | 90 559 |
| Income statement | |||||||||||||||||
| Sales revenue | 133 619 | 134 704 | 113 249 | 85 451 | 59 020 | 75 634 | 73 973 | 64 168 | 45 186 | 53 938 | 70 857 | 72 752 | 66 460 | 107 537 | 99 911 | 88 110 | 94 489 |
| Operating profit | -4394 | -2505 | -196 | -6817 | 5390 | 1863 | 1690 | 142 | -8420 | 40 377 | 5021 | 3141 | 1536 | 431 | -50 208 | -7996 | 1017 |
| Profit before income tax | -4394 | -2487 | -196 | -6817 | 4590 | 1099 | 1340 | 104 | -8420 | 40 377 | 5021 | 3141 | 1536 | 431 | -50 208 | -7996 | 1017 |
| Profit for the reporting year | -4394 | -2487 | -196 | -6817 | 4590 | 1099 | 1340 | 104 | -8420 | 40 293 | 5014 | 3141 | 1536 | 431 | -50 208 | -7996 | 1017 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 6 | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 "DILEX"
Overview
Sabiedrība ar ierobežotu atbildību "DILEX" (reg. no. 40003417394) is a limited liability company. The company was registered in 1998 and has been in the register for 27 years. Registered address: Rīga, Ziemeļblāzmas iela 34 - 1.
Financial results
Revenue in 2025 was 94 489 €, up 7,2% on the previous year (88 110 €). From 2009 to 2025, revenue declined by an average of 2,1% per year. Net profit for 2025 was 1017 € (1,1% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 47 245 €. At the end of 2025, total assets were 117 414 € and equity 90 559 € (77,1% 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.