Sabiedrība ar ierobežotu atbildību "DIAL TRANSPORTS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 5214 € (30% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 21 251 | 28 904 | 34 547 | 29 964 | 36 935 | 50 792 | 60 922 | 50 134 | 58 750 | 76 222 | 45 955 | 57 061 | 61 756 | 63 720 | 65 267 | 25 056 | 25 014 | 36 862 |
| Total non-current assets | 22 861 | 14 984 | 8970 | 3977 | 7872 | 7693 | 7835 | 13 246 | 8783 | 17 500 | 50 386 | 37 053 | 24 972 | 18 551 | 12 422 | 7686 | 5477 | 3533 |
| Total assets | 44 112 | 43 888 | 43 517 | 33 941 | 44 807 | 58 485 | 68 757 | 63 380 | 67 533 | 93 722 | 96 341 | 94 114 | 86 728 | 82 271 | 77 689 | 32 742 | 30 491 | 40 395 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 48 447 | 42 331 | 52 656 | 55 052 | 63 880 | 78 888 | 67 768 | 65 352 | 55 210 | 30 842 | 35 367 | 58 670 | 46 937 | 24 803 | 31 779 | 14 075 | 12 955 | 17 770 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 48 447 | 42 331 | 52 656 | 55 052 | 63 880 | 78 888 | 67 768 | 65 352 | 55 210 | 30 842 | 35 367 | 58 670 | 46 937 | 24 803 | 31 779 | 14 075 | 12 955 | 17 770 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8842 | 6139 | -9303 | -12 089 | 2038 | -1330 | 30 019 | 884 | 14 294 | 50 558 | 48 652 | 23 122 | 27 469 | 45 146 | 33 588 | 6345 | 5214 | 10 303 |
| Total equity | -8585 | -2538 | -11 841 | -23 813 | -21 775 | -23 105 | -2856 | -1972 | 12 323 | 62 880 | 60 974 | 35 444 | 39 791 | 57 468 | 45 910 | 18 667 | 17 536 | 22 625 |
| Income statement | ||||||||||||||||||
| Sales revenue | 61 295 | 48 312 | 73 919 | 74 145 | 103 701 | 157 567 | 222 922 | 211 217 | 214 043 | 275 818 | 244 781 | 265 515 | 302 473 | 337 524 | 428 565 | 347 495 | 227 188 | 241 253 |
| Operating profit | -9339 | 5512 | -9835 | -12 206 | 2144 | -1392 | 32 711 | 1928 | 20 154 | 52 872 | 50 798 | 25 647 | 29 938 | 47 092 | 35 435 | 9057 | 5214 | 10 303 |
| Profit before income tax | -9312 | 5515 | -10 091 | -12 089 | 2038 | -1330 | 32 775 | 1928 | 17 609 | 50 558 | 48 652 | 23 122 | 27 469 | 45 146 | 33 588 | 6345 | 5214 | 10 303 |
| Profit for the reporting year | -8842 | 6139 | -9303 | -12 089 | 2038 | -1330 | 30 019 | 884 | 14 294 | 50 558 | 48 652 | 23 122 | 27 469 | 45 146 | 33 588 | 6345 | 5214 | 10 303 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 4 | 4 | 4 | 3 | 4 | 4 | 12 | 11 | 11 | 7 | 8 | 6 | 7 | 9 | 9 | 7 | 7 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 558 | 48 652 | 23 122 | 27 469 | 45 146 | 33 588 | 6345 | 5214 |
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 "DIAL TRANSPORTS"
Overview
Sabiedrība ar ierobežotu atbildību "DIAL TRANSPORTS" (reg. no. 40003602456) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Ķeguma iela 45 - 28.
Financial results
Revenue in 2025 was 241 253 €, up 6,2% on the previous year (227 188 €). From 2008 to 2025, revenue grew by an average of 8,4% per year. Net profit for 2025 was 10 303 € (4,3% of revenue). The company was profitable in 14 of the 18 published years. In 2025 the company had 5 employees (7 a year earlier). Revenue per employee was 48 251 €. At the end of 2025, total assets were 40 395 € and equity 22 625 € (56,0% 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.