Sabiedrība ar ierobežotu atbildību "DIO SLK"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 49 466 | 0 | 64 682 | 70 440 | 54 240 | 23 686 | 5249 | 525 | 11 429 | 5833 | 3168 | 1111 | 2305 | 3883 | 6633 | 5894 | 6954 | 7129 |
| Total non-current assets | 20 035 | 0 | 7614 | 3027 | 0 | 0 | 0 | 0 | 15 935 | 14 799 | 11 002 | 8422 | 8448 | 8353 | 7125 | 5781 | 5457 | 5330 |
| Total assets | 69 501 | 0 | 72 296 | 73 467 | 54 240 | 23 686 | 5249 | 525 | 27 364 | 20 632 | 14 170 | 9533 | 10 753 | 12 236 | 13 758 | 11 675 | 12 411 | 12 459 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 50 558 | 0 | 39 226 | 61 480 | 14 630 | 2280 | 2485 | 1922 | 2738 | 1916 | 1641 | 855 | 3513 | 3766 | 1174 | 1114 | 1436 | 1419 |
| Non-current liabilities | 46 481 | 0 | 92 040 | 90 140 | 139 259 | 128 935 | 151 616 | 146 110 | 112 730 | 106 955 | 98 241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 97 039 | 0 | 131 266 | 151 620 | 153 889 | 131 215 | 154 101 | 148 032 | 115 468 | 108 871 | 99 882 | 855 | 3513 | 3766 | 1174 | 1114 | 1436 | 1419 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -19 144 | 0 | -5006 | -19 183 | -21 496 | -7880 | 4148 | 1345 | 54 103 | -135 | 2527 | 94 390 | -1438 | 1230 | 4114 | -2023 | 414 | 65 |
| Total equity | -27 538 | 0 | -58 970 | -78 153 | -99 649 | -107 529 | -148 852 | -147 507 | -88 104 | -88 239 | -85 712 | 8678 | 7240 | 8470 | 12 584 | 10 561 | 10 975 | 11 040 |
| Income statement | ||||||||||||||||||
| Sales revenue | 98 142 | 0 | 83 358 | 65 807 | 73 915 | 49 927 | 14 292 | 20 425 | 21 807 | 25 964 | 41 794 | 31 613 | 38 830 | 36 963 | 52 333 | 39 523 | 32 060 | 33 809 |
| Operating profit | -19 144 | 0 | -5006 | -19 183 | -21 496 | -7880 | 4148 | 1345 | 54 103 | -135 | 2527 | 94 390 | -1438 | 1230 | 4114 | -2023 | 414 | 65 |
| EBITDA | 21 868 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -19 144 | 0 | -5006 | -19 183 | -21 496 | -7880 | 4148 | 1345 | 54 103 | -135 | 2527 | 94 390 | -1438 | 1230 | 4114 | -2023 | 414 | 65 |
| Profit for the reporting year | -19 144 | 0 | -5006 | -19 183 | -21 496 | -7880 | 4148 | 1345 | 54 103 | -135 | 2527 | 94 390 | -1438 | 1230 | 4114 | -2023 | 414 | 65 |
| Labour costs | 26 981 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 41 012 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 12 | 12 | 8 | 7 | 8 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 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 "DIO SLK"
Overview
Sabiedrība ar ierobežotu atbildību "DIO SLK" (reg. no. 40003568692) is a limited liability company. The company was registered in 2001 and has been in the register for 24 years. Registered address: Rīga, Anniņmuižas iela 4A.
Financial results
Revenue in 2025 was 33 809 €, up 5,5% on the previous year (32 060 €). From 2008 to 2025, revenue declined by an average of 6,1% per year. Net profit for 2025 was 65 € (0,2% of revenue). The company was profitable in 9 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 16 905 €. At the end of 2025, total assets were 12 459 € and equity 11 040 € (88,6% 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.