Sabiedrība ar ierobežotu atbildību "Dinair Filton"Active
Key figures
Ratios
2025Balance sheet structure
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 | 549 534 | 260 147 | 519 211 | 1 440 135 | 3 564 297 | 4 507 113 | 4 920 012 | 6 279 538 | 7 890 869 | 8 557 476 | 7 847 671 | 10 197 128 | 11 200 086 | 11 992 578 | 19 143 692 | 12 479 807 |
| Total non-current assets | 14 118 | 11 760 | 81 078 | 333 390 | 1 549 546 | 1 423 532 | 1 228 681 | 2 714 890 | 3 673 031 | 3 125 265 | 3 060 229 | 3 233 522 | 3 031 615 | 3 855 750 | 3 901 910 | 3 194 274 |
| Total assets | 563 652 | 271 907 | 600 289 | 1 773 525 | 5 113 843 | 5 930 645 | 6 148 693 | 8 994 428 | 11 563 900 | 11 682 741 | 10 907 900 | 13 430 650 | 14 231 701 | 15 848 328 | 23 045 602 | 15 674 081 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 537 875 | 185 587 | 483 587 | 1 314 275 | 4 014 043 | 5 176 507 | 2 876 378 | 2 226 712 | 3 644 745 | 4 802 020 | 4 570 728 | 5 774 223 | 7 254 350 | 8 580 147 | 6 333 544 | 4 861 831 |
| Non-current liabilities | 1181 | 506 | 0 | 0 | 49 116 | 1188 | 2 431 979 | 5 610 697 | 8 168 809 | 8 441 219 | 8 410 510 | 4 710 917 | 4 785 242 | 5 632 089 | 10 100 000 | 5 600 000 |
| Total liabilities | 539 056 | 186 093 | 483 587 | 1 314 275 | 4 063 159 | 5 177 695 | 5 308 357 | 7 837 409 | 11 813 554 | 13 243 239 | 12 981 238 | 10 485 140 | 12 039 592 | 14 212 236 | 16 433 544 | 10 461 831 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6001 | 61 218 | 30 888 | 107 189 | 397 236 | -60 584 | 87 386 | 316 683 | -1 552 448 | -1 349 637 | -563 856 | -1 414 251 | -753 308 | -561 487 | -3 033 486 | -1 367 467 |
| Total equity | 24 596 | 85 814 | 116 702 | 459 250 | 1 050 684 | 752 950 | 840 336 | 1 157 019 | -249 654 | -1 599 291 | -2 163 147 | 2 893 602 | 2 140 294 | 1 578 807 | 6 545 321 | 5 177 854 |
| Income statement | ||||||||||||||||
| Sales revenue | 565 951 | 756 840 | 1 070 138 | 1 239 436 | 7 610 117 | 11 650 310 | 12 499 166 | 14 596 860 | 16 387 899 | 21 501 979 | 19 645 616 | 21 524 404 | 24 635 285 | 27 420 610 | 28 121 035 | 27 781 641 |
| Operating profit | -6001 | 70 214 | 36 489 | 133 749 | 494 687 | 46 471 | 238 827 | 476 641 | -1 399 721 | -1 126 997 | -329 952 | -1 214 834 | -648 600 | -422 432 | -2 702 143 | -1 170 881 |
| Profit before income tax | -6001 | 70 709 | 36 489 | 124 187 | 448 776 | -66 662 | 106 374 | 333 077 | -1 539 255 | -1 299 414 | -512 314 | -1 408 971 | -747 550 | -552 166 | -3 020 890 | -1 361 707 |
| Profit for the reporting year | -6001 | 61 218 | 30 888 | 107 189 | 397 236 | -60 584 | 87 386 | 316 683 | -1 552 448 | -1 349 637 | -563 856 | -1 414 251 | -753 308 | -561 487 | -3 033 486 | -1 367 467 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 14 | 14 | 29 | 80 | 80 | 80 | 168 | 183 | 229 | 258 | 247 | 282 | 267 | 276 | 319 | 296 |
| Calculated dividend | 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: Sabiedrība ar ierobežotu atbildību "Dinair Filton"
Overview
Sabiedrība ar ierobežotu atbildību "Dinair Filton" (reg. no. 40003801344) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Olaines nov., Olaine, Rūpnīcu iela 4.
Financial results
Revenue in 2025 was 27 781 641 €, down 1,2% on the previous year (28 121 035 €). From 2010 to 2025, revenue grew by an average of 29,6% per year. 2025 ended with a loss of 1 367 467 €. The company was profitable in 6 of the 16 published years. In 2025 the company had 296 employees (319 a year earlier). Revenue per employee was 93 857 €. At the end of 2025, total assets were 15 674 081 € and equity 5 177 854 € (33,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is Dinair AB.
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.