SIA "DYALTOS TREASURY"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 4 835 879 | 3 153 432 | 7 569 062 | 202 554 | 200 894 | 243 538 | 226 865 | 216 320 | 220 701 | 179 523 | 163 147 | 150 267 | 108 548 | 56 731 | 51 162 | 269 968 | 60 242 |
| Total non-current assets | 6 587 403 | 207 326 | 1 849 575 | 9 281 318 | 9 723 331 | 14 748 272 | 14 125 676 | 14 480 011 | 14 457 425 | 15 118 978 | 14 660 945 | 14 941 448 | 16 410 611 | 15 124 500 | 14 399 080 | 13 559 835 | 13 503 347 |
| Total assets | 11 423 282 | 3 360 758 | 9 418 637 | 9 483 872 | 9 924 225 | 14 991 810 | 14 352 541 | 14 696 331 | 14 678 126 | 15 298 501 | 14 824 092 | 15 091 715 | 16 519 159 | 15 181 231 | 14 450 242 | 13 829 803 | 13 563 589 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 980 491 | 42 101 | 18 502 | 24 944 | 28 307 | 32 024 | 28 932 | 29 309 | 31 797 | 27 535 | 13 210 | 12 327 | 11 866 | 52 487 | 53 093 | 53 850 | 46 909 |
| Non-current liabilities | 10 200 090 | 2 994 568 | 9 012 396 | 9 084 995 | 9 489 261 | 14 760 463 | 14 295 844 | 14 542 160 | 14 484 960 | 15 068 327 | 14 706 194 | 15 008 876 | 16 382 035 | 14 762 137 | 14 062 082 | 13 441 922 | 13 231 668 |
| Total liabilities | 11 180 581 | 3 036 669 | 9 030 898 | 9 109 939 | 9 517 568 | 14 792 487 | 14 324 776 | 14 571 469 | 14 516 757 | 15 095 862 | 14 719 404 | 15 021 203 | 16 393 901 | 14 814 624 | 14 115 175 | 13 495 772 | 13 278 577 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 133 173 | 81 265 | 63 527 | -13 806 | 32 724 | -70 770 | -371 226 | 97 097 | 36 506 | 41 270 | -97 951 | -34 176 | -145 254 | 241 349 | -31 540 | -1036 | -49 019 |
| Total equity | 242 701 | 324 089 | 387 739 | 373 933 | 406 657 | 199 323 | 27 765 | 124 862 | 161 369 | 202 639 | 104 688 | 70 512 | 125 258 | 366 607 | 335 067 | 334 031 | 285 012 |
| Income statement | |||||||||||||||||
| Sales revenue | 4933 | 159 022 | 88 884 | 25 338 | 152 013 | 16 737 | 130 475 | 97 930 | 42 740 | 46 940 | 2688 | 27 186 | 89 490 | 317 702 | 2357 | 44 008 | 1306 |
| Operating profit | -3174 | 97 492 | 81 164 | -8101 | 37 993 | -70 741 | -366 216 | 98 701 | 31 866 | 43 380 | -96 887 | -32 657 | -143 751 | 242 616 | -31 531 | -1036 | -49 019 |
| Profit before income tax | 156 692 | 98 548 | 74 873 | -11 431 | 37 433 | -70 763 | -371 226 | 97 097 | 37 930 | 41 270 | -97 951 | -34 176 | -145 236 | 242 599 | -31 540 | -1036 | -49 019 |
| Profit for the reporting year | 133 173 | 81 265 | 63 527 | -13 806 | 32 724 | -70 770 | -371 226 | 97 097 | 36 506 | 41 270 | -97 951 | -34 176 | -145 254 | 241 349 | -31 540 | -1036 | -49 019 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 136 564 | 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: SIA "DYALTOS TREASURY"
Overview
SIA "DYALTOS TREASURY" (reg. no. 40003505979) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Braslas iela 29A - 9.
Financial results
Revenue in 2025 was 1306 €, down 97,0% on the previous year (44 008 €). From 2009 to 2025, revenue declined by an average of 8,0% per year. This is the company's lowest revenue among the published years (2009–2025). 2025 ended with a loss of 49 019 €. The company was profitable in 8 of the 17 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 1306 €. At the end of 2025, total assets were 13 563 589 € and equity 285 012 € (2,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA "Realto Capital".
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.