Sabiedrība ar ierobežotu atbildību "DM"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 73 074 | 80 607 | 97 420 | 78 603 | 86 144 | 64 395 | 58 059 | 42 708 | 34 219 | 41 835 | 39 896 | 39 882 | 26 433 | 26 451 | 24 006 | 14 517 | 41 | 13 657 |
| Total non-current assets | 153 781 | 114 735 | 143 213 | 205 290 | 256 964 | 248 048 | 177 213 | 83 730 | 69 928 | 66 861 | 66 881 | 63 505 | 41 066 | 22 148 | 13 900 | 8700 | 0 | 18 994 |
| Total assets | 226 855 | 195 342 | 240 633 | 283 893 | 343 108 | 312 443 | 235 272 | 126 438 | 104 147 | 108 696 | 106 777 | 103 387 | 67 499 | 48 599 | 37 906 | 23 217 | 41 | 32 651 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 41 349 | 45 407 | 55 192 | 52 474 | 64 771 | 57 845 | 31 523 | 7581 | 10 780 | 14 060 | 9355 | 5815 | 2701 | 5063 | 3309 | 1511 | 1985 | 23 169 |
| Non-current liabilities | 160 117 | 120 509 | 142 800 | 155 604 | 196 368 | 176 046 | 131 971 | 68 862 | 27 500 | 25 974 | 22 974 | 19 974 | 10 399 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 201 466 | 165 916 | 197 992 | 208 078 | 261 139 | 233 891 | 163 494 | 76 443 | 38 280 | 40 034 | 32 329 | 25 789 | 13 100 | 5063 | 3309 | 1511 | 1985 | 23 169 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7388 | 4037 | 13 295 | 23 599 | 13 605 | -3390 | -40 505 | -20 053 | -4774 | 2796 | 5786 | 3150 | -23 200 | -10 862 | -8940 | -12 891 | -4925 | 11 426 |
| Total equity | 25 389 | 29 426 | 42 641 | 66 240 | 79 846 | 76 455 | 68 280 | 48 227 | 65 867 | 68 662 | 74 448 | 77 598 | 54 399 | 43 536 | 34 597 | 21 706 | -1944 | 9482 |
| Income statement | ||||||||||||||||||
| Sales revenue | 244 125 | 167 764 | 268 679 | 392 719 | 565 500 | 401 648 | 379 939 | 182 784 | 139 589 | 157 231 | 179 695 | 176 330 | 112 044 | 40 633 | 39 823 | 1193 | 12 862 | 99 480 |
| Operating profit | -1019 | 2989 | 26 666 | 28 773 | 25 647 | 2007 | -35 882 | -19 513 | -4626 | 4085 | 5786 | 3150 | -23 200 | -10 862 | -8940 | -12 891 | -4925 | 11 426 |
| Profit before income tax | -8689 | -2122 | 22 394 | 23 599 | 20 259 | -3390 | -40 505 | -20 053 | -4774 | 3481 | 5786 | 3150 | -23 200 | -10 862 | -8940 | -12 891 | -4925 | 11 426 |
| Profit for the reporting year | -7388 | 4037 | 13 295 | 23 599 | 13 605 | -3390 | -40 505 | -20 053 | -4774 | 2796 | 5786 | 3150 | -23 200 | -10 862 | -8940 | -12 891 | -4925 | 11 426 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 8 | 7 | 8 | 10 | 11 | 11 | 10 | 7 | 5 | 6 | 6 | 6 | 6 | 3 | 3 | 3 | 3 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 725 | 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 "DM"
Overview
Sabiedrība ar ierobežotu atbildību "DM" (reg. no. 40103112437) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Krustpils iela 6.
Financial results
Revenue in 2025 was 99 480 €, up 673% on the previous year (12 862 €). From 2008 to 2025, revenue declined by an average of 5,1% per year. Net profit for 2025 was 11 426 € (11,5% of revenue). The company was profitable in 8 of the 18 published years. In 2025 the company had 5 employees (3 a year earlier). Revenue per employee was 19 896 €. At the end of 2025, total assets were 32 651 € and equity 9482 € (29,0% 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.