Sabiedrība ar ierobežotu atbildību "Dina M"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 2830 | 8 | 8 | 75 | 429 | 2293 | 9506 | 15 142 | 30 334 | 48 470 | 44 972 | 85 178 | 103 622 | 109 481 | 99 860 | 75 155 | 62 177 |
| Total non-current assets | 1088 | 738 | 738 | 621 | 504 | 3509 | 15 374 | 31 637 | 49 831 | 85 114 | 82 785 | 55 255 | 46 804 | 89 340 | 93 361 | 87 260 | 86 784 |
| Total assets | 3918 | 746 | 746 | 696 | 933 | 5802 | 24 880 | 46 779 | 80 165 | 133 584 | 127 757 | 140 433 | 150 426 | 198 821 | 193 221 | 162 415 | 148 961 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 13 139 | 6505 | 6505 | 6555 | 6474 | 9337 | 13 692 | 8394 | 21 855 | 22 218 | 21 157 | 30 971 | 24 540 | 17 830 | 20 690 | 17 863 | 25 484 |
| Non-current liabilities | 2000 | 10 000 | 10 000 | 10 000 | 10 000 | 18 526 | 18 526 | 13 929 | 13 929 | 8229 | 8229 | 4561 | 4561 | 26 175 | 19 228 | 12 057 | 4820 |
| Total liabilities | 15 139 | 16 505 | 16 505 | 16 555 | 16 474 | 27 863 | 32 218 | 22 323 | 35 784 | 30 447 | 29 386 | 35 532 | 29 101 | 44 005 | 39 918 | 29 920 | 30 304 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 434 | -2468 | 0 | -100 | 318 | 52 | 14 723 | 31 796 | 19 943 | 58 756 | -4766 | 6530 | 16 424 | 33 491 | -1513 | -20 808 | -13 838 |
| Total equity | -11 221 | -15 759 | -15 759 | -15 859 | -15 541 | -22 061 | -7338 | 24 438 | 44 381 | 103 137 | 98 371 | 104 901 | 121 325 | 154 816 | 153 303 | 132 495 | 118 657 |
| Income statement | |||||||||||||||||
| Sales revenue | 69 885 | 1810 | 0 | 667 | 2496 | 9889 | 40 306 | 106 923 | 291 534 | 384 565 | 400 053 | 406 634 | 359 460 | 318 405 | 301 837 | 302 800 | 292 999 |
| Operating profit | -9891 | -2468 | 0 | -100 | 318 | 52 | 14 723 | 33 893 | 23 824 | 58 756 | -4766 | 6530 | 16 424 | 33 821 | 53 | -19 474 | -13 147 |
| Profit before income tax | -10 434 | -2468 | 0 | -100 | 318 | 52 | 14 723 | 33 893 | 23 824 | 58 756 | -4766 | 6530 | 16 424 | 33 491 | -1500 | -20 808 | -13 838 |
| Profit for the reporting year | -10 434 | -2468 | 0 | -100 | 318 | 52 | 14 723 | 31 796 | 19 943 | 58 756 | -4766 | 6530 | 16 424 | 33 491 | -1513 | -20 808 | -13 838 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 0 | 1 | 1 | 2 | 3 | 3 | 7 | 10 | 13 | 12 | 12 | 7 | 7 | 7 | 7 |
| Calculated dividend | 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 "Dina M"
Overview
Sabiedrība ar ierobežotu atbildību "Dina M" (reg. no. 40003444797) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Siguldas nov., Siguldas pag., Jūdaži, "Jūdaži 6" - 35.
Financial results
Revenue in 2025 was 292 999 €, down 3,2% on the previous year (302 800 €). From 2008 to 2025, revenue grew by an average of 9,4% per year. 2025 ended with a loss of 13 838 €. The company was profitable in 9 of the 17 published years. In 2025 the company had 7 employees. Revenue per employee was 41 857 €. At the end of 2025, total assets were 148 961 € and equity 118 657 € (79,7% 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.