"DINEX LATVIA" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo 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 | 2 654 725 | 2 664 440 | 3 423 105 | 4 184 457 | 6 093 367 | 6 747 771 | 6 882 973 | 5 870 649 | 9 615 318 | 13 849 217 | 13 781 176 | 19 764 405 | 19 381 999 | 22 372 452 | 17 949 273 | 32 200 307 |
| Total non-current assets | 3 187 573 | 3 605 215 | 3 686 074 | 3 595 129 | 6 866 188 | 10 177 199 | 9 755 890 | 7 969 696 | 6 134 040 | 9 206 262 | 11 866 793 | 13 669 239 | 14 517 188 | 14 422 575 | 14 858 844 | 14 880 899 |
| Total assets | 5 842 298 | 6 269 655 | 7 109 179 | 7 779 586 | 12 959 555 | 16 924 970 | 16 638 863 | 13 840 345 | 15 749 358 | 23 055 479 | 25 647 969 | 33 433 644 | 33 899 187 | 36 795 027 | 32 808 117 | 47 081 206 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 2 178 598 | 2 207 833 | 2 651 227 | 2 529 423 | 4 436 439 | 8 752 758 | 5 479 298 | 5 747 674 | 7 739 997 | 5 314 898 | 11 844 546 | 15 019 316 | 11 960 809 | 11 365 597 | 12 074 322 | 16 352 348 |
| Non-current liabilities | 1 266 048 | 1 807 975 | 1 590 731 | 1 368 952 | 2 067 695 | 1 918 006 | 2 958 550 | 2 444 025 | 999 450 | 9 286 608 | 8 944 155 | 8 760 079 | 8 217 432 | 7 748 413 | 6 877 728 | 5 925 231 |
| Total liabilities | 3 444 646 | 4 015 808 | 4 241 958 | 3 898 375 | 6 504 134 | 10 670 764 | 8 437 848 | 8 191 699 | 8 739 447 | 14 601 506 | 20 788 701 | 23 779 395 | 20 178 241 | 19 114 010 | 18 952 050 | 22 277 579 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1 497 652 | 1 353 847 | 1 195 582 | 2 209 572 | 2 842 915 | 819 041 | 1 946 809 | 2 247 631 | 1 361 265 | 1 444 062 | 773 357 | 4 794 982 | 4 066 697 | 3 960 071 | 3 479 378 | 10 947 560 |
| Total equity | 2 397 652 | 2 253 847 | 2 867 221 | 3 881 211 | 6 455 421 | 6 254 206 | 8 201 015 | 5 648 646 | 7 009 911 | 8 453 973 | 4 859 268 | 9 654 249 | 13 720 946 | 17 681 017 | 13 856 067 | 24 803 627 |
| Income statement | ||||||||||||||||
| Sales revenue | 11 763 710 | 13 482 567 | 14 297 612 | 16 892 374 | 25 756 858 | 23 194 632 | 26 933 195 | 28 698 307 | 31 577 957 | 32 297 663 | 26 006 509 | 49 591 429 | 56 722 945 | 45 841 144 | 44 323 248 | 61 778 052 |
| Operating profit | 1 831 587 | 1 795 527 | 1 653 090 | 2 794 233 | 3 539 428 | 1 137 147 | 2 591 331 | 2 142 843 | 1 469 457 | 1 777 548 | 1 158 751 | 5 272 918 | 4 760 471 | 4 489 178 | 5 941 095 | 11 051 962 |
| Profit before income tax | 1 766 455 | 1 619 911 | 1 429 453 | 2 606 707 | 3 351 516 | 934 540 | 2 311 999 | 1 914 542 | 1 339 787 | 1 463 655 | 861 645 | 4 825 689 | 4 235 211 | 4 134 643 | 5 443 724 | 11 021 306 |
| Profit for the reporting year | 1 497 652 | 1 353 847 | 1 195 582 | 2 209 572 | 2 842 915 | 819 041 | 1 946 809 | 2 247 631 | 1 361 265 | 1 444 062 | 773 357 | 4 794 982 | 4 066 697 | 3 960 071 | 3 479 378 | 10 947 560 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 218 | 251 | 249 | 251 | 296 | 327 | 344 | 335 | 356 | 391 | 305 | 317 | 397 | 404 | 391 | 442 |
| Calculated dividend | 0 | 1 497 652 | 0 | 415 901 | 800 000 | 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: "DINEX LATVIA" SIA
Overview
"DINEX LATVIA" SIA (reg. no. 40003468507) is a limited liability company. The company was registered in 1999 and has been in the register for 26 years. Registered address: Jelgavas nov., Cenu pag., Raubēni, Rubeņu ceļš 58.
Financial results
Revenue in 2025 was 61 778 052 €, up 39,4% on the previous year (44 323 248 €). From 2010 to 2025, revenue grew by an average of 11,7% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 10 947 560 € (17,7% of revenue). The company was profitable in all 16 published years. In 2025 the company had 442 employees (391 a year earlier). Revenue per employee was 139 769 €. At the end of 2025, total assets were 47 081 206 € and equity 24 803 627 € (52,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is AS "Dinex".
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.