Sabiedrība ar ierobežotu atbildību "DITEX"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 28 500 € (26% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 36 044 | 37 467 | 43 563 | 60 149 | 51 901 | 52 399 | 58 729 | 59 006 | 57 882 | 83 902 | 81 956 | 119 408 | 95 124 | 93 503 | 107 339 |
| Total non-current assets | 36 636 | 33 363 | 50 053 | 80 954 | 73 556 | 65 712 | 88 080 | 58 536 | 115 809 | 85 946 | 83 827 | 52 119 | 78 433 | 50 533 | 64 629 |
| Total assets | 72 680 | 70 830 | 93 616 | 141 103 | 125 457 | 118 111 | 146 809 | 117 542 | 173 691 | 169 848 | 165 783 | 171 527 | 173 557 | 144 036 | 171 968 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 11 656 | 8789 | 10 369 | 22 199 | 15 254 | 37 522 | 95 887 | 37 093 | 57 968 | 67 151 | 55 867 | 40 157 | 51 368 | 34 534 | 33 565 |
| Non-current liabilities | 1795 | 95 | 9689 | 22 377 | 16 283 | 10 095 | 3090 | 20 000 | 63 406 | 37 950 | 26 648 | 15 240 | 3398 | 0 | 0 |
| Total liabilities | 13 451 | 8884 | 20 058 | 44 576 | 31 537 | 47 617 | 98 977 | 57 093 | 121 374 | 105 101 | 82 515 | 55 397 | 54 766 | 34 534 | 33 565 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 265 | 12 717 | 15 909 | 1712 | -2714 | -4653 | 17 339 | 12 617 | 16 868 | 12 430 | 18 521 | 34 134 | 22 693 | 711 | 57 401 |
| Total equity | 59 229 | 61 946 | 67 855 | 88 215 | 85 147 | 70 494 | 47 832 | 60 449 | 52 317 | 64 747 | 83 268 | 116 130 | 118 791 | 109 502 | 138 403 |
| Income statement | |||||||||||||||
| Sales revenue | 97 678 | 100 187 | 106 030 | 111 558 | 132 393 | 133 106 | 190 402 | 173 060 | 204 075 | 191 552 | 263 367 | 294 721 | 272 231 | 298 605 | 377 595 |
| Operating profit | 21 219 | 16 280 | 17 916 | 3114 | -1990 | -4179 | 18 949 | 12 860 | 17 483 | 13 966 | 19 965 | 35 438 | 24 458 | 4089 | 64 787 |
| Profit before income tax | 21 222 | 16 280 | 17 890 | 2774 | -2714 | -4653 | 18 580 | 12 678 | 17 102 | 12 430 | 18 658 | 34 426 | 23 154 | 3438 | 64 711 |
| Profit for the reporting year | 17 265 | 12 717 | 15 909 | 1712 | -2714 | -4653 | 17 339 | 12 617 | 16 868 | 12 430 | 18 521 | 34 134 | 22 693 | 711 | 57 401 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 9 | 9 | 9 | 10 | 10 | 10 | 12 | 13 | 14 | 12 | 13 | 14 | 14 | 14 | 15 |
| Calculated dividend | — | 10 000 | 10 000 | 0 | 0 | 10 000 | 40 001 | 0 | 25 000 | 0 | 0 | 1272 | 20 032 | 10 000 | 28 500 |
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 "DITEX"
Overview
Sabiedrība ar ierobežotu atbildību "DITEX" (reg. no. 40003822083) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Dammes iela 6 - 87.
Financial results
Revenue in 2025 was 377 595 €, up 26,5% on the previous year (298 605 €). From 2011 to 2025, revenue grew by an average of 10,1% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 57 401 € (15,2% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 15 employees (14 a year earlier). Revenue per employee was 25 173 €. At the end of 2025, total assets were 171 968 € and equity 138 403 € (80,5% of assets).
Management and owners
The board has 2 members. 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.