Sabiedrība ar ierobežotu atbildību "DINAZ HOLDING"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 26 837 | 28 147 | 39 278 | 33 110 | 28 281 | 25 615 | 44 841 | 36 294 | 19 433 | 24 820 | 18 511 | 31 220 | 38 611 | 45 531 |
| Total non-current assets | 16 997 | 17 171 | 26 320 | 16 018 | 7722 | 114 452 | 82 850 | 54 584 | 44 778 | 45 509 | 37 886 | 27 680 | 15 011 | 7324 |
| Total assets | 43 834 | 45 318 | 65 598 | 49 128 | 36 003 | 140 067 | 127 691 | 90 878 | 64 211 | 70 329 | 56 397 | 58 900 | 53 622 | 52 855 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 5257 | 4694 | 7055 | 12 174 | 18 077 | 50 143 | 32 763 | 20 773 | 9169 | 14 234 | 13 655 | 15 907 | 8632 | 7713 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5257 | 4694 | 7055 | 12 174 | 18 077 | 50 143 | 32 763 | 20 773 | 9169 | 14 234 | 13 655 | 15 907 | 8632 | 7713 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1281 | 1886 | 489 | -22 551 | -16 848 | -24 947 | 5004 | -24 823 | -15 063 | 1053 | -13 353 | 251 | 1997 | 152 |
| Total equity | 38 058 | 39 944 | 57 325 | 34 774 | 17 926 | 89 924 | 94 928 | 70 105 | 55 042 | 56 095 | 42 742 | 42 993 | 44 990 | 45 142 |
| Income statement | ||||||||||||||
| Sales revenue | 65 710 | 64 626 | 94 021 | 122 101 | 151 270 | 146 556 | 286 765 | 210 158 | 113 597 | 134 702 | 128 755 | 137 073 | 130 214 | 114 773 |
| Operating profit | 1281 | 1886 | 489 | -22 551 | -16 848 | -24 208 | 10 940 | -19 660 | -14 083 | 1451 | -12 816 | 531 | 2269 | 324 |
| Profit before income tax | 1281 | 1886 | 489 | -22 551 | -16 848 | -24 325 | 10 573 | -19 944 | -14 083 | 1451 | -12 816 | 531 | 2269 | 324 |
| Profit for the reporting year | 1281 | 1886 | 489 | -22 551 | -16 848 | -24 947 | 5004 | -24 823 | -15 063 | 1053 | -13 353 | 251 | 1997 | 152 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 6 | 6 | 6 | 6 | 9 | 10 | 16 | 13 | 11 | 7 | 5 | 5 | 4 | 3 |
| Calculated dividend | 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 "DINAZ HOLDING"
Overview
Sabiedrība ar ierobežotu atbildību "DINAZ HOLDING" (reg. no. 40003507467) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Katrīnas dambis 14 - 301.
Financial results
Revenue in 2025 was 114 773 €, down 11,9% on the previous year (130 214 €). From 2012 to 2025, revenue grew by an average of 4,4% per year. Net profit for 2025 was 152 € (0,1% of revenue). The company was profitable in 8 of the 14 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 38 258 €. At the end of 2025, total assets were 52 855 € and equity 45 142 € (85,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is Estline Transit OU.
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.