Sabiedrība ar ierobežotu atbildību "Digimoney"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo 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 | 31 496 | 279 371 | 395 377 | 466 442 | 148 277 | 140 255 | 92 413 | 61 429 | 60 320 | 101 699 | 164 978 | 226 942 | 127 761 | 37 642 | 15 814 | 3151 |
| Total non-current assets | 105 462 | 95 496 | 183 918 | 155 036 | 187 649 | 132 059 | 120 815 | 115 799 | 122 415 | 176 365 | 107 411 | 94 945 | 98 907 | 80 325 | 61 300 | 25 702 |
| Total assets | 136 958 | 374 867 | 579 295 | 621 478 | 335 926 | 272 314 | 213 228 | 177 228 | 182 735 | 278 064 | 272 389 | 321 887 | 226 668 | 117 967 | 77 114 | 28 853 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 4320 | 68 993 | 331 864 | 164 116 | 7842 | 14 520 | 21 964 | 21 767 | 31 767 | 19 334 | 20 239 | 10 940 | 11 021 | 12 510 | 2199 | 2320 |
| Non-current liabilities | 10 700 | 184 960 | 138 060 | 314 150 | 208 562 | 232 949 | 249 937 | 249 937 | 249 937 | 106 131 | 107 910 | 106 131 | 106 131 | 106 131 | 106 131 | 0 |
| Total liabilities | 15 020 | 253 953 | 469 924 | 478 266 | 216 404 | 247 469 | 271 901 | 271 704 | 281 704 | 125 465 | 128 149 | 117 071 | 117 152 | 118 641 | 108 330 | 2320 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -43 009 | -936 | -15 408 | 34 534 | -79 735 | -98 971 | -77 824 | -32 075 | -4493 | 251 568 | -8359 | 60 576 | -95 300 | -110 189 | -30 542 | 57 749 |
| Total equity | 121 850 | 120 914 | 105 506 | 140 039 | 119 522 | 20 551 | -62 401 | -94 476 | -98 969 | 152 599 | 144 240 | 204 816 | 109 516 | -674 | -31 216 | 26 533 |
| Income statement | ||||||||||||||||
| Sales revenue | 5787 | 45 188 | 229 356 | 295 042 | 267 393 | 85 439 | 10 386 | 2680 | 32 160 | 393 740 | 599 282 | 726 910 | 366 106 | 10 491 | 69 289 | 39 975 |
| Operating profit | -43 009 | -936 | -15 408 | 34 534 | -79 735 | -98 971 | -77 824 | -32 075 | -4493 | 251 568 | -8359 | 60 943 | -95 900 | -110 116 | -30 542 | 57 749 |
| Profit before income tax | -43 009 | -936 | -15 408 | 34 534 | -79 735 | -98 971 | -77 824 | -32 075 | -4493 | 251 568 | -8359 | 60 576 | -95 300 | -110 189 | -30 542 | 57 749 |
| Profit for the reporting year | -43 009 | -936 | -15 408 | 34 534 | -79 735 | -98 971 | -77 824 | -32 075 | -4493 | 251 568 | -8359 | 60 576 | -95 300 | -110 189 | -30 542 | 57 749 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 6 | 6 | 9 | 8 | 4 | 5 | 3 | 3 | 10 | 12 | 14 | 9 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 5128 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Digimoney"
Overview
Sabiedrība ar ierobežotu atbildību "Digimoney" (reg. no. 40003600559) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Pirts iela 13 - 50.
Financial results
Revenue in 2025 was 39 975 €, down 42,3% on the previous year (69 289 €). From 2010 to 2025, revenue grew by an average of 13,8% per year. Net profit for 2025 was 57 749 € (144% of revenue). The company was profitable in 4 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 19 988 €. At the end of 2025, total assets were 28 853 € and equity 26 533 € (92,0% 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.