Sabiedrība ar ierobežotu atbildību "Binars DiaPlus"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 128 813 € (97% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 237 876 | 224 650 | 243 693 | 158 787 | 184 248 | 130 233 | 136 842 | 72 826 | 65 490 | 89 506 | 124 469 | 67 848 | 70 067 | 205 621 | 162 811 | 199 439 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 38 |
| Total assets | 237 876 | 224 650 | 243 693 | 158 787 | 184 248 | 130 233 | 136 842 | 72 826 | 65 490 | 89 506 | 124 469 | 67 848 | 70 067 | 205 621 | 162 859 | 199 477 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 49 140 | 39 006 | 54 983 | 51 218 | 61 147 | 72 398 | 66 487 | 22 411 | 62 645 | 77 456 | 120 241 | 42 933 | 49 882 | 129 426 | 30 168 | 18 511 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 49 140 | 39 006 | 54 983 | 51 218 | 61 147 | 72 398 | 66 487 | 22 411 | 62 645 | 77 456 | 120 241 | 42 933 | 49 882 | 129 426 | 30 168 | 18 511 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 63 372 | 49 075 | 44 817 | 66 084 | 119 531 | 53 084 | 66 786 | 47 570 | 0 | 9205 | 1383 | 20 687 | 17 340 | 73 350 | 129 846 | 177 088 |
| Total equity | 188 227 | 185 135 | 188 201 | 107 060 | 122 377 | 57 111 | 70 355 | 50 415 | 2845 | 12 050 | 4228 | 24 915 | 20 185 | 76 195 | 132 691 | 180 966 |
| Income statement | ||||||||||||||||
| Sales revenue | 583 533 | 531 080 | 622 378 | 1 065 965 | 1 247 509 | 836 615 | 871 510 | 745 248 | 545 499 | 637 059 | 519 447 | 670 491 | 595 485 | 1 567 431 | 2 192 876 | 1 973 591 |
| Operating profit | 74 688 | 57 279 | 52 386 | 77 438 | 140 625 | 105 982 | 125 384 | 80 847 | 57 408 | 70 612 | 53 453 | 74 287 | 50 848 | 167 377 | 211 099 | 213 126 |
| Profit before income tax | 74 449 | 57 125 | 52 386 | 77 438 | 140 425 | 105 982 | 125 384 | 80 847 | 57 408 | 70 612 | 53 453 | 74 287 | 50 848 | 167 377 | 211 099 | 213 126 |
| Profit for the reporting year | 63 372 | 49 075 | 44 817 | 66 084 | 119 531 | 53 084 | 66 786 | 47 570 | 0 | 9205 | 1383 | 20 687 | 17 340 | 73 350 | 129 846 | 177 088 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
| Calculated dividend | — | 52 167 | 41 751 | 147 225 | 104 214 | 118 350 | 53 542 | 67 510 | 47 570 | 0 | 9205 | 0 | 22 070 | 17 340 | 73 350 | 128 813 |
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 "Binars DiaPlus"
Overview
Sabiedrība ar ierobežotu atbildību "Binars DiaPlus" (reg. no. 40003881250) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Rīga, Stūres iela 5 - 24.
Financial results
Revenue in 2025 was 1 973 591 €, down 10,0% on the previous year (2 192 876 €). From 2010 to 2025, revenue grew by an average of 8,5% per year. Net profit for 2025 was 177 088 € (9,0% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 6 employees. Revenue per employee was 328 932 €. At the end of 2025, total assets were 199 477 € and equity 180 966 € (90,7% of assets).
Management and owners
The board has 2 members. The sole owner of the company is 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.