Sabiedrība ar ierobežotu atbildību "Izdevniecība Dienas Mediji"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2008–2024
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 1 425 335 | 918 153 | 982 947 | 396 090 | 327 617 | 477 209 | 590 781 | 631 091 | 429 533 | 530 699 | 481 660 | 397 564 | 494 995 | 358 887 | 322 497 | 491 166 | 200 782 |
| Total non-current assets | 960 467 | 421 852 | 225 379 | 278 059 | 79 321 | 53 865 | 47 082 | 10 367 | 57 081 | 48 851 | 42 156 | 42 479 | 27 994 | 23 092 | 18 970 | 9428 | 5191 |
| Total assets | 2 385 802 | 1 340 005 | 1 208 326 | 674 149 | 406 938 | 531 074 | 637 863 | 641 458 | 486 614 | 579 550 | 523 816 | 440 043 | 522 989 | 381 979 | 341 467 | 500 594 | 205 973 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 2 861 118 | 1 867 148 | 2 264 000 | 2 701 546 | 3 601 491 | 892 128 | 3 013 961 | 1 111 325 | 1 085 308 | 996 377 | 960 321 | 884 650 | 1 482 603 | 1 871 456 | 1 176 966 | 1 339 485 | 1 080 920 |
| Non-current liabilities | 4934 | 13 299 | 0 | 0 | 0 | 3 500 000 | 3 735 039 | 459 954 | 560 710 | 1 039 799 | 1 535 991 | 2 107 049 | 2 006 870 | 1 606 310 | 22 820 | 0 | 189 200 |
| Total liabilities | 2 866 052 | 1 880 447 | 2 264 000 | 2 701 546 | 3 601 491 | 4 392 128 | 6 749 000 | 1 571 279 | 1 646 018 | 2 036 176 | 2 496 312 | 2 991 699 | 3 489 473 | 3 477 766 | 1 199 786 | 1 339 485 | 1 270 120 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1 430 594 | -2 240 192 | -1 515 232 | -971 723 | -1 167 156 | -666 501 | -670 829 | -52 030 | -176 273 | -297 222 | -515 870 | -579 160 | -414 828 | -129 303 | -308 202 | 19 428 | -225 256 |
| Total equity | -480 250 | -540 442 | -1 055 674 | -2 027 397 | -3 194 553 | -3 861 054 | -6 164 614 | -983 131 | -1 159 404 | -1 456 626 | -1 972 496 | -2 551 656 | -2 966 484 | -3 095 787 | -858 319 | -838 891 | -1 064 147 |
| Income statement | |||||||||||||||||
| Sales revenue | 8 159 079 | 5 446 682 | 3 842 025 | 2 855 675 | 2 068 759 | 1 960 486 | 2 682 785 | 2 497 205 | 2 687 454 | 2 316 944 | 2 197 745 | 1 882 396 | 1 627 465 | 1 882 427 | 1 650 199 | 1 697 226 | 1 567 698 |
| Operating profit | -1 431 477 | -2 270 816 | -1 591 787 | -925 595 | -1 229 768 | -524 071 | -353 533 | -76 687 | -169 182 | -279 453 | -469 825 | -510 312 | -323 005 | -52 991 | -298 800 | 31 094 | -216 801 |
| Profit before income tax | -1 440 157 | -2 240 192 | -1 515 232 | -971 723 | -1 167 156 | -666 501 | -670 829 | -52 030 | -176 273 | -297 222 | -508 072 | -566 395 | -397 373 | -129 303 | -308 202 | 21 171 | -224 746 |
| Profit for the reporting year | -1 430 594 | -2 240 192 | -1 515 232 | -971 723 | -1 167 156 | -666 501 | -670 829 | -52 030 | -176 273 | -297 222 | -515 870 | -579 160 | -414 828 | -129 303 | -308 202 | 19 428 | -225 256 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 258 | 267 | 190 | 146 | 88 | 79 | 70 | 60 | 71 | 66 | 65 | 62 | 61 | 61 | 55 | 47 | 43 |
| 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: Sabiedrība ar ierobežotu atbildību "Izdevniecība Dienas Mediji"
Overview
Sabiedrība ar ierobežotu atbildību "Izdevniecība Dienas Mediji" (reg. no. 40003804497) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Arsenāla iela 3 - 2.
Financial results
Revenue in 2024 was 1 567 698 €, down 7,6% on the previous year (1 697 226 €). From 2008 to 2024, revenue declined by an average of 9,8% per year. This is the company's lowest revenue among the published years (2008–2024). 2024 ended with a loss of 225 256 €. The company was profitable in 1 of the 17 published years. In 2024 the company had 43 employees (47 a year earlier). Revenue per employee was 36 458 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2024 (-1 064 147 €).
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.