Sabiedrība ar ierobežotu atbildību "DISA-M"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 40 001 € (8% 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 287 767 | 397 319 | 464 281 | 322 767 | 469 528 | 530 168 | 606 995 | 591 436 | 455 476 | 551 362 | 707 403 | 752 764 | 825 305 | 536 247 | 482 363 | 413 669 | 406 405 | 375 836 |
| Total non-current assets | 2 078 458 | 1 825 477 | 1 250 626 | 1 103 845 | 834 333 | 911 754 | 629 705 | 430 155 | 836 418 | 1 329 071 | 952 233 | 922 198 | 725 614 | 805 845 | 845 440 | 589 279 | 348 462 | 164 488 |
| Total assets | 2 366 225 | 2 222 796 | 1 714 907 | 1 426 612 | 1 303 861 | 1 441 922 | 1 236 700 | 1 021 591 | 1 291 894 | 1 880 433 | 1 659 636 | 1 674 962 | 1 550 919 | 1 342 092 | 1 327 803 | 1 002 948 | 754 867 | 540 324 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 910 766 | 1 274 053 | 1 245 343 | 929 001 | 844 756 | 485 404 | 322 076 | 217 930 | 258 823 | 378 673 | 360 681 | 208 826 | 203 256 | 420 764 | 295 248 | 289 280 | 268 206 | 219 981 |
| Non-current liabilities | 1 209 410 | 936 331 | 648 526 | 365 348 | 193 810 | 484 753 | 271 489 | 74 199 | 234 605 | 515 598 | 389 254 | 573 370 | 535 010 | 284 871 | 38 690 | 25 561 | 13 444 | 1046 |
| Total liabilities | 2 120 176 | 2 210 384 | 1 893 869 | 1 294 349 | 1 038 566 | 970 157 | 593 565 | 292 129 | 493 428 | 894 271 | 749 935 | 782 196 | 738 266 | 705 635 | 333 938 | 314 841 | 281 650 | 221 027 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -150 691 | -233 637 | -189 347 | 311 225 | 133 032 | 206 470 | -28 089 | 86 327 | 209 002 | 238 592 | 376 120 | 276 565 | 123 887 | 151 804 | 545 709 | -297 759 | -214 890 | -113 919 |
| Total equity | 246 049 | 12 412 | -178 962 | 132 263 | 265 295 | 471 765 | 643 135 | 729 462 | 798 466 | 986 162 | 909 701 | 892 766 | 812 653 | 636 457 | 993 865 | 688 107 | 473 217 | 319 297 |
| Income statement | ||||||||||||||||||
| Sales revenue | 2 375 607 | 2 020 755 | 3 169 386 | 3 219 110 | 3 065 387 | 2 983 156 | 2 884 327 | 2 713 873 | 2 894 042 | 3 674 980 | 3 073 924 | 2 902 179 | 2 526 322 | 2 622 170 | 3 034 695 | 2 025 395 | 2 198 219 | 2 161 733 |
| Operating profit | -150 691 | -233 637 | -189 347 | 311 225 | 133 032 | 206 470 | -17 101 | 98 988 | 222 513 | 255 015 | 391 116 | 290 829 | 187 441 | 245 477 | 602 241 | -293 069 | -213 100 | -103 034 |
| Profit before income tax | -150 691 | -233 637 | -189 347 | 311 225 | 133 032 | 206 470 | -28 089 | 91 722 | 219 118 | 245 261 | 378 608 | 280 565 | 174 887 | 233 804 | 592 784 | -295 759 | -214 890 | -103 919 |
| Profit for the reporting year | -150 691 | -233 637 | -189 347 | 311 225 | 133 032 | 206 470 | -28 089 | 86 327 | 209 002 | 238 592 | 376 120 | 276 565 | 123 887 | 151 804 | 545 709 | -297 759 | -214 890 | -113 919 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 58 | 64 | 73 | 73 | 72 | 74 | 55 | 55 | 51 | 50 | 47 | 44 | 43 | 42 | 42 | 38 | 36 | 34 |
| Calculated dividend | 0 | 352 918 | 0 | 0 | 0 | 0 | 0 | 0 | 139 998 | 50 896 | 452 581 | 293 500 | 204 000 | 328 000 | 188 301 | 7999 | 0 | 40 001 |
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 "DISA-M"
Overview
Sabiedrība ar ierobežotu atbildību "DISA-M" (reg. no. 40103135196) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Nīcgales iela 16 - 30.
Financial results
Revenue in 2025 was 2 161 733 €, down 1,7% on the previous year (2 198 219 €). From 2008 to 2025, revenue declined by an average of 0,6% per year. 2025 ended with a loss of 113 919 €. The company was profitable in 11 of the 18 published years. In 2025 the company had 34 employees (36 a year earlier). Revenue per employee was 63 580 €. At the end of 2025, total assets were 540 324 € and equity 319 297 € (59,1% 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.