Sabiedrība ar ierobežotu atbildību "DIAPASON"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 75 209 | 78 105 | 110 061 | 110 584 | 108 449 | 104 943 | 102 400 | 107 094 | 100 667 | 108 320 | 99 193 | 95 642 | 91 361 | 90 304 |
| Total non-current assets | 1537 | 762 | 844 | 1027 | 815 | 7480 | 12 331 | 9415 | 6887 | 6705 | 6037 | 7753 | 6006 | 9855 |
| Total assets | 76 746 | 78 867 | 110 905 | 111 611 | 109 264 | 112 423 | 114 731 | 116 509 | 107 554 | 115 025 | 105 230 | 103 395 | 97 367 | 100 159 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 1985 | 5427 | 6193 | 6633 | 3918 | 9650 | 11 541 | 13 107 | 17 692 | 28 645 | 30 959 | 38 274 | 40 329 | 42 748 |
| Non-current liabilities | 87 433 | 87 433 | 124 406 | 124 406 | 124 406 | 124 406 | 124 406 | 124 406 | 124 406 | 124 406 | 124 406 | 124 406 | 124 406 | 124 406 |
| Total liabilities | 89 418 | 92 860 | 130 599 | 131 039 | 128 324 | 134 056 | 135 947 | 137 513 | 142 098 | 153 051 | 155 365 | 162 680 | 164 735 | 167 154 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -673 | -1321 | 218 | 266 | 386 | -2573 | 417 | 212 | -13 540 | -3482 | -12 109 | -9150 | -8083 | 373 |
| Total equity | -12 672 | -13 993 | -19 694 | -19 428 | -19 060 | -21 633 | -21 216 | -21 004 | -34 544 | -38 026 | -50 135 | -59 285 | -67 368 | -66 995 |
| Income statement | ||||||||||||||
| Sales revenue | 51 588 | 53 103 | 72 211 | 72 152 | 81 463 | 56 004 | 59 536 | 105 181 | 71 892 | 47 063 | 82 164 | 50 780 | 47 675 | 57 065 |
| Operating profit | -347 | -988 | 355 | 443 | 527 | -2407 | 567 | 566 | -13 019 | -3167 | -12 106 | -9150 | -8083 | 373 |
| EBITDA | 700 | -213 | 595 | 557 | 740 | -1734 | 3125 | 3665 | -10 222 | -1649 | -12 106 | -9150 | -8083 | 373 |
| Profit before income tax | -673 | -1321 | 218 | 266 | 386 | -2573 | 417 | 212 | -13 540 | -3482 | -12 109 | -9150 | -8083 | 373 |
| Profit for the reporting year | -673 | -1321 | 218 | 266 | 386 | -2573 | 417 | 212 | -13 540 | -3482 | -12 109 | -9150 | -8083 | 373 |
| Labour costs | 1489 | 1489 | 4750 | 5343 | 5492 | 5640 | 6407 | 6407 | 7450 | 7420 | 7420 | 7935 | 5282 | 8458 |
| Depreciation of non-current assets | 1047 | 775 | 240 | 114 | 213 | 673 | 2558 | 3099 | 2797 | 1518 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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 "DIAPASON"
Overview
Sabiedrība ar ierobežotu atbildību "DIAPASON" (reg. no. 40003880132) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Siguldas nov., Mālpils pag., Mālpils, Mergupes iela 21.
Financial results
Revenue in 2025 was 57 065 €, up 19,7% on the previous year (47 675 €). From 2012 to 2025, revenue grew by an average of 0,8% per year. Net profit for 2025 was 373 € (0,7% of revenue). The company was profitable in 6 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 57 065 €.
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 2025 (-66 995 €).
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.