Sabiedrība ar ierobežotu atbildību "DIAS GRUPA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 70 250 | 70 314 | 83 920 | 78 756 | 56 258 | 44 161 | 55 891 | 50 227 | 64 822 | 54 347 | 64 685 | 31 305 |
| Total non-current assets | 1223 | 725 | 912 | 1745 | 23 723 | 21 023 | 18 431 | 15 906 | 13 471 | 16 205 | 13 840 | 92 687 |
| Total assets | 71 473 | 71 039 | 84 832 | 80 501 | 79 981 | 65 184 | 74 322 | 66 133 | 78 293 | 70 552 | 78 525 | 123 992 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 23 354 | 14 432 | 16 254 | 14 161 | 19 979 | 21 680 | 17 527 | 26 624 | 28 614 | 36 871 | 35 477 | 50 508 |
| Non-current liabilities | 975 | 5198 | 0 | 0 | 22 127 | 17 899 | 13 570 | 9146 | 4623 | 0 | 0 | 0 |
| Total liabilities | 24 329 | 19 630 | 16 254 | 14 161 | 42 106 | 39 579 | 31 097 | 35 770 | 33 237 | 36 871 | 35 477 | 50 508 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3028 | 8488 | 21 277 | 23 095 | 18 836 | 3798 | 17 620 | 1138 | 24 693 | 2624 | 23 367 | 30 437 |
| Total equity | 47 144 | 51 409 | 68 578 | 66 340 | 37 875 | 25 605 | 43 225 | 30 363 | 45 056 | 33 681 | 43 048 | 73 484 |
| Income statement | ||||||||||||
| Sales revenue | 149 005 | 149 212 | 162 892 | 169 764 | 193 539 | 195 142 | 206 400 | 220 920 | 294 103 | 301 509 | 375 651 | 383 666 |
| Operating profit | 3243 | 9914 | 24 913 | 27 237 | 18 844 | 8283 | 17 968 | 6638 | 27 363 | 6141 | 26 874 | 16 758 |
| Profit before income tax | 3243 | 9914 | 24 913 | 27 237 | 18 836 | 7798 | 17 620 | 4638 | 27 193 | 6124 | 26 867 | 30 437 |
| Profit for the reporting year | 3028 | 8488 | 21 277 | 23 095 | 18 836 | 3798 | 17 620 | 1138 | 24 693 | 2624 | 23 367 | 30 437 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 9 | 8 | 8 | 8 | 9 | 9 | 9 | 11 | 11 | 11 | 11 | 9 |
| Calculated dividend | — | 4223 | 4108 | 25 333 | 47 301 | 16 068 | 0 | 14 000 | 10 000 | 13 999 | 14 000 | 0 |
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
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "DIAS GRUPA"
Overview
Sabiedrība ar ierobežotu atbildību "DIAS GRUPA" (reg. no. 40003434445) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Grēdu iela 1 - 94.
Financial results
Revenue in 2025 was 383 666 €, up 2,1% on the previous year (375 651 €). From 2014 to 2025, revenue grew by an average of 9,0% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 30 437 € (7,9% of revenue). The company was profitable in all 12 published years. In 2025 the company had 9 employees (11 a year earlier). Revenue per employee was 42 630 €. At the end of 2025, total assets were 123 992 € and equity 73 484 € (59,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.