Sabiedrība ar ierobežotu atbildību "Directo"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 30 000 € (77% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 9022 | 18 629 | 23 060 | 23 076 | 10 308 | 10 324 | 23 127 | 23 174 | 39 047 | 39 030 | 64 542 | 72 498 | 43 374 | 74 153 | 117 074 | 71 497 | 207 044 |
| Total non-current assets | 7690 | 6258 | 4583 | 2969 | 1447 | 3156 | 3735 | 4368 | 1653 | 6256 | 3785 | 12 097 | 8887 | 5818 | 5415 | 7216 | 52 914 |
| Total assets | 16 712 | 24 887 | 27 643 | 26 045 | 11 755 | 13 480 | 26 862 | 27 542 | 40 700 | 45 286 | 68 327 | 84 595 | 52 261 | 79 971 | 122 489 | 78 713 | 259 958 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 3546 | 3936 | 4635 | 8628 | 8638 | 9157 | 18 919 | 11 050 | 21 414 | 42 185 | 45 569 | 41 188 | 51 186 | 35 934 | 44 163 | 39 874 | 46 022 |
| Non-current liabilities | 6788 | 7450 | 3130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9000 | 0 | 0 | 0 | 0 | 0 | 42 615 |
| Total liabilities | 10 334 | 11 386 | 7765 | 8628 | 8638 | 9157 | 18 919 | 11 050 | 21 414 | 42 185 | 54 569 | 41 188 | 51 186 | 35 934 | 44 163 | 39 874 | 88 637 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4378 | 7123 | 6377 | -2461 | -300 | 1206 | 1792 | 11 636 | 2793 | -11 745 | 10 657 | 39 649 | -7332 | 45 962 | 74 244 | 32 514 | 162 482 |
| Total equity | 6378 | 13 501 | 19 878 | 17 417 | 3117 | 4323 | 7943 | 16 492 | 19 286 | 3101 | 13 758 | 43 407 | 1075 | 44 037 | 78 326 | 38 839 | 171 321 |
| Income statement | |||||||||||||||||
| Sales revenue | 14 777 | 23 761 | 27 235 | 29 516 | 32 919 | 37 095 | 67 684 | 106 168 | 142 555 | 206 663 | 275 737 | 357 362 | 381 768 | 460 411 | 629 260 | 644 188 | 834 792 |
| Operating profit | 4729 | 8353 | 7630 | -2461 | -300 | 1206 | 1792 | 11 636 | 2855 | -9566 | 11 299 | 42 149 | -7332 | 52 018 | 84 244 | 50 848 | 194 934 |
| Profit before income tax | 4729 | 8353 | 7630 | -2461 | -300 | 1206 | 1792 | 11 636 | 2855 | -9566 | 11 299 | 42 149 | -7332 | 52 018 | 84 244 | 50 848 | 194 934 |
| Profit for the reporting year | 4378 | 7123 | 6377 | -2461 | -300 | 1206 | 1792 | 11 636 | 2793 | -11 745 | 10 657 | 39 649 | -7332 | 45 962 | 74 244 | 32 514 | 162 482 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 7 | 8 | 9 | 9 | 8 | 9 | 8 | 9 |
| Calculated dividend | 0 | 0 | 0 | 0 | 14 000 | 0 | 0 | — | 0 | 4440 | 0 | 10 000 | 35 000 | 0 | 39 955 | 72 001 | 30 000 |
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 "Directo"
Overview
Sabiedrība ar ierobežotu atbildību "Directo" (reg. no. 40003967328) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Miera iela 36.
Financial results
Revenue in 2025 was 834 792 €, up 29,6% on the previous year (644 188 €). From 2008 to 2025, revenue grew by an average of 28,7% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 162 482 € (19,5% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 9 employees (8 a year earlier). Revenue per employee was 92 755 €. At the end of 2025, total assets were 259 958 € and equity 171 321 € (65,9% of assets).
Management and owners
The company has one board member. 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.