SIA "DATEH"Active
Key figures
Ratios
2025Balance sheet structure
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 | 13 655 | 7162 | 3763 | 7165 | 273 307 | 177 710 | 159 732 | 210 411 | 191 357 | 227 371 | 260 620 | 203 275 | 184 130 | 111 014 | 104 754 | 72 266 | 79 064 |
| Total non-current assets | 0 | 0 | 1600 | 1600 | 1785 | 2654 | 12 443 | 17 250 | 27 101 | 17 618 | 10 800 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 16 168 |
| Total assets | 13 655 | 7162 | 5363 | 8765 | 275 092 | 180 364 | 172 175 | 227 661 | 218 458 | 244 989 | 271 420 | 213 275 | 194 130 | 121 014 | 114 754 | 82 266 | 95 232 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 66 | 150 | 690 | 3300 | 255 129 | 162 845 | 165 007 | 213 720 | 201 368 | 231 206 | 248 700 | 14 834 | 8980 | 2795 | 7875 | 5144 | 15 579 |
| Non-current liabilities | 21 502 | 16 753 | 17 035 | 16 628 | 16 127 | 22 692 | 25 255 | 26 177 | 23 008 | 9268 | 53 | 160 000 | 144 000 | 72 000 | 49 000 | 0 | 0 |
| Total liabilities | 21 568 | 16 903 | 17 725 | 19 928 | 271 256 | 185 537 | 190 262 | 239 897 | 224 376 | 240 474 | 248 753 | 174 834 | 152 980 | 74 795 | 56 875 | 5144 | 15 579 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -24 | -1828 | -2621 | 1199 | 14 999 | -10 632 | -12 867 | 5851 | 6318 | 10 433 | 18 152 | 15 774 | 2709 | 5069 | 11 660 | 19 243 | 2531 |
| Total equity | -7913 | -9741 | -12 362 | -11 163 | 3836 | -5173 | -18 087 | -12 236 | -5918 | 4515 | 22 667 | 38 441 | 41 150 | 46 219 | 57 879 | 77 122 | 79 653 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 0 | 3450 | 5001 | 243 186 | 113 197 | 49 971 | 302 714 | 625 171 | 461 677 | 405 418 | 344 855 | 202 081 | 119 220 | 51 575 | 106 966 | 152 332 |
| Operating profit | -24 | -1894 | -2621 | 1219 | 17 755 | -10 565 | -10 308 | 7960 | 4675 | 11 618 | 20 183 | 16 157 | 2822 | 4681 | 11 660 | 19 243 | 2531 |
| EBITDA | 0 | -1894 | -2621 | 1219 | 17 796 | -10 473 | -10 097 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -24 | -1894 | -2621 | 1199 | 17 747 | -10 632 | -12 867 | 5851 | 6768 | 10 433 | 18 152 | 15 774 | 2709 | 5069 | 11 660 | 19 243 | 2531 |
| Profit for the reporting year | -24 | -1828 | -2621 | 1199 | 14 999 | -10 632 | -12 867 | 5851 | 6318 | 10 433 | 18 152 | 15 774 | 2709 | 5069 | 11 660 | 19 243 | 2531 |
| Labour costs | 0 | 0 | 45 | 230 | 1745 | 3475 | 4319 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 24 | 0 | 0 | 0 | 41 | 92 | 211 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | 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: SIA "DATEH"
Overview
SIA "DATEH" (reg. no. 40003753186) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Aleksandra Bieziņa iela 5.
Financial results
Revenue in 2025 was 152 332 €, up 42,4% on the previous year (106 966 €). Net profit for 2025 was 2531 € (1,7% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 152 332 €. At the end of 2025, total assets were 95 232 € and equity 79 653 € (83,6% 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.