SIA "D.M. HOLDINGS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 59 708 | 153 972 | 104 704 | 157 018 | 154 681 | 201 598 | 420 006 | 695 155 | 732 913 | 149 106 | 98 024 | 86 000 | 128 774 | 248 816 | 267 114 |
| Total non-current assets | 189 666 | 1 018 716 | 1 500 742 | 1 850 067 | 1 606 792 | 1 407 511 | 1 270 029 | 1 060 320 | 904 391 | 2 573 080 | 2 470 092 | 552 924 | 356 487 | 177 326 | 139 968 |
| Total assets | 249 374 | 1 172 688 | 1 605 446 | 2 007 085 | 1 761 473 | 1 609 109 | 1 690 035 | 1 755 475 | 1 637 304 | 2 722 186 | 2 568 116 | 638 924 | 485 261 | 426 142 | 407 082 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 368 203 | 1 141 383 | 1 080 004 | 1 508 234 | 825 541 | 673 110 | 717 128 | 688 189 | 573 636 | 1 162 066 | 1 322 493 | 486 610 | 467 009 | 721 269 | 194 975 |
| Non-current liabilities | 40 786 | 0 | 663 737 | 808 200 | 671 200 | 529 459 | 471 962 | 419 459 | 365 828 | 1 053 343 | 1 004 580 | 1 153 998 | 1 175 336 | 944 938 | 186 761 |
| Total liabilities | 408 989 | 1 141 383 | 1 743 741 | 2 316 434 | 1 496 741 | 1 202 569 | 1 189 090 | 1 107 648 | 939 464 | 2 215 409 | 2 327 073 | 1 640 608 | 1 642 345 | 1 666 207 | 381 736 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -29 765 | -112 930 | -169 600 | -116 838 | 52 958 | 139 991 | 94 406 | 146 882 | 50 013 | -191 063 | -265 734 | -366 659 | -155 400 | -82 981 | 215 411 |
| Total equity | -159 615 | 31 305 | -138 295 | -309 349 | 264 732 | 406 540 | 500 945 | 647 827 | 697 840 | 506 777 | 241 043 | -1 001 684 | -1 157 084 | -1 240 065 | 25 346 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 94 992 | 434 210 | 549 161 | 590 909 | 600 000 | 600 000 | 500 000 | 125 661 | 60 000 | 105 562 | 1 285 973 | 1 382 035 | 1 759 791 |
| Operating profit | -26 231 | -181 346 | -143 568 | -86 754 | 76 750 | 158 683 | 121 700 | 164 742 | 63 463 | -178 417 | -231 994 | -305 467 | -138 977 | -82 025 | 215 420 |
| Profit before income tax | -29 765 | -112 930 | -169 600 | -116 788 | 52 958 | 139 991 | 102 343 | 146 986 | 50 595 | -190 997 | -265 734 | -366 608 | -155 228 | -82 930 | 215 420 |
| Profit for the reporting year | -29 765 | -112 930 | -169 600 | -116 838 | 52 958 | 139 991 | 94 406 | 146 882 | 50 013 | -191 063 | -265 734 | -366 659 | -155 400 | -82 981 | 215 411 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 26 | 31 | 28 |
| 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: SIA "D.M. HOLDINGS"
Overview
SIA "D.M. HOLDINGS" (reg. no. 40003640335) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Kuģu iela 24 - 205.
Financial results
Revenue in 2025 was 1 759 791 €, up 27,3% on the previous year (1 382 035 €). This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 215 411 € (12,2% of revenue). The company was profitable in 6 of the 15 published years. In 2025 the company had 28 employees (31 a year earlier). Revenue per employee was 62 850 €. At the end of 2025, total assets were 407 082 € and equity 25 346 € (6,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (80%) is held by SIA "Astor Group".
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.