SIA "DNL group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 13 221 | 20 177 | 14 723 | 18 633 | 25 935 | 21 527 | 38 684 | 29 851 | 31 051 | 30 146 | 21 242 | 19 525 | 16 866 | 24 009 | 24 262 | 45 319 | 21 300 |
| Total non-current assets | 10 075 | 9960 | 19 867 | 15 953 | 13 018 | 14 492 | 11 122 | 7177 | 22 448 | 19 396 | 16 314 | 12 144 | 9718 | 5886 | 3488 | 2050 | 20 855 |
| Total assets | 23 296 | 30 137 | 34 590 | 34 586 | 38 953 | 36 019 | 49 806 | 37 028 | 53 499 | 49 542 | 37 556 | 31 669 | 26 584 | 29 895 | 27 750 | 47 369 | 42 155 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 7027 | 8046 | 7016 | 9000 | 17 490 | 14 226 | 22 101 | 33 102 | 32 582 | 26 176 | 21 939 | 24 070 | 20 107 | 17 158 | 14 671 | 13 811 | 14 161 |
| Non-current liabilities | 1817 | 1753 | 500 | 1706 | 2590 | 3116 | 4223 | 0 | 12 067 | 7870 | 3592 | 3483 | 4703 | 0 | 0 | 0 | 0 |
| Total liabilities | 8844 | 9799 | 7516 | 10 706 | 20 080 | 17 342 | 26 324 | 33 102 | 44 649 | 34 046 | 25 531 | 27 553 | 24 810 | 17 158 | 14 671 | 13 811 | 14 161 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 762 | 6175 | 14 819 | 11 315 | 14 342 | 12 948 | 17 756 | 557 | 4924 | 12 127 | -3471 | -7909 | -2342 | 7773 | 342 | 20 479 | -5564 |
| Total equity | 14 163 | 20 338 | 26 987 | 23 483 | 16 743 | 16 320 | 21 125 | 3926 | 8850 | 15 496 | 12 025 | 4116 | 1774 | 12 737 | 13 079 | 33 558 | 27 994 |
| Income statement | |||||||||||||||||
| Sales revenue | 86 349 | 60 610 | 109 534 | 176 055 | 222 770 | 263 957 | 272 557 | 252 314 | 239 406 | 287 762 | 249 173 | 137 427 | 189 647 | 214 266 | 273 786 | 297 847 | 219 538 |
| Operating profit | 13 275 | 7239 | 17 433 | 13 662 | 18 019 | 15 720 | 21 188 | 1030 | 5596 | 12 477 | -3202 | -7909 | -2342 | 7773 | 342 | 20 479 | -5564 |
| Profit before income tax | 13 119 | 7108 | 17 037 | 13 645 | 17 679 | 15 651 | 21 152 | 1030 | 5199 | 12 127 | -3471 | -7909 | -2342 | 7773 | 342 | 20 479 | -5564 |
| Profit for the reporting year | 11 762 | 6175 | 14 819 | 11 315 | 14 342 | 12 948 | 17 756 | 557 | 4924 | 12 127 | -3471 | -7909 | -2342 | 7773 | 342 | 20 479 | -5564 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 5 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 6 |
| Calculated dividend | — | 0 | 8170 | 14 819 | 21 082 | 13 371 | 12 951 | 17 756 | 0 | 5481 | 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 "DNL group"
Overview
SIA "DNL group" (reg. no. 40003860390) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Ruses iela 14 - 121.
Financial results
Revenue in 2025 was 219 538 €, down 26,3% on the previous year (297 847 €). From 2009 to 2025, revenue grew by an average of 6,0% per year. 2025 ended with a loss of 5564 €. The company was profitable in 13 of the 17 published years. In 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 36 590 €. At the end of 2025, total assets were 42 155 € and equity 27 994 € (66,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.