Sabiedrība ar ierobežotu atbildību "DigitalStream"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 12 000 € (73% 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 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 | 84 108 | 94 469 | 42 750 | 45 035 | 59 533 | 73 990 | 68 958 | 54 664 | 138 846 | 80 765 | 89 610 | 93 933 | 134 524 | 124 325 | 141 254 | 137 824 | 199 893 |
| Total non-current assets | 27 740 | 18 735 | 14 028 | 23 713 | 39 867 | 56 550 | 32 412 | 20 638 | 10 669 | 27 509 | 29 940 | 18 701 | 10 369 | 3912 | 6002 | 1943 | 28 753 |
| Total assets | 111 848 | 113 204 | 56 778 | 68 748 | 99 400 | 130 540 | 101 370 | 75 302 | 149 515 | 108 274 | 119 550 | 112 634 | 144 893 | 128 237 | 147 256 | 139 767 | 228 646 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 63 370 | 91 728 | 40 878 | 19 267 | 25 212 | 35 288 | 17 329 | 39 104 | 154 230 | 90 086 | 68 601 | 36 939 | 45 989 | 82 447 | 123 539 | 123 231 | 150 544 |
| Non-current liabilities | 3265 | 1612 | 1612 | 1612 | 18 361 | 65 374 | 63 500 | 52 798 | 0 | 9612 | 3931 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 66 635 | 93 340 | 42 490 | 20 879 | 43 573 | 100 662 | 80 829 | 91 902 | 154 230 | 99 698 | 72 532 | 36 939 | 45 989 | 82 447 | 123 539 | 123 231 | 150 544 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3028 | -26 313 | -8437 | 29 845 | 8010 | -47 229 | -14 207 | -17 637 | 11 885 | 13 291 | 44 178 | 58 677 | 43 209 | -259 | -2073 | 12 819 | 73 566 |
| Total equity | 38 522 | 12 209 | 3772 | 33 617 | 41 627 | 11 995 | -2212 | -16 600 | -4715 | 8576 | 47 018 | 75 695 | 98 904 | 45 790 | 23 717 | 16 536 | 78 102 |
| Income statement | |||||||||||||||||
| Sales revenue | 161 431 | 168 526 | 216 947 | 246 457 | 183 741 | 195 509 | 244 563 | 241 008 | 321 793 | 508 930 | 434 322 | 453 737 | 543 720 | 439 800 | 429 218 | 349 546 | 431 454 |
| Operating profit | 3365 | -26 848 | -8031 | 31 002 | 10 288 | -44 381 | -11 687 | -15 729 | 14 459 | 13 832 | 50 909 | 63 657 | 48 286 | 13 002 | 2927 | 17 888 | 76 566 |
| Profit before income tax | 3857 | -26 313 | -8437 | 30 756 | 9923 | -46 695 | -14 207 | -17 637 | 12 706 | 13 291 | 50 071 | 62 427 | 48 147 | 12 993 | 2927 | 17 819 | 76 566 |
| Profit for the reporting year | 3028 | -26 313 | -8437 | 29 845 | 8010 | -47 229 | -14 207 | -17 637 | 11 885 | 13 291 | 44 178 | 58 677 | 43 209 | -259 | -2073 | 12 819 | 73 566 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 8 | 5 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5736 | 30 000 | 20 000 | 52 855 | 20 000 | 20 000 | 12 000 |
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 "DigitalStream"
Overview
Sabiedrība ar ierobežotu atbildību "DigitalStream" (reg. no. 40003613252) is a limited liability company. The company was registered in 2002 and has been in the register for 23 years. Registered address: Rīga, Kleistu iela 18A - 2.
Financial results
Revenue in 2025 was 431 454 €, up 23,4% on the previous year (349 546 €). From 2009 to 2025, revenue grew by an average of 6,3% per year. Net profit for 2025 was 73 566 € (17,1% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 4 employees (6 a year earlier). Revenue per employee was 107 864 €. At the end of 2025, total assets were 228 646 € and equity 78 102 € (34,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (45%) is held by 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.