SIA ražošanas komercfirma "DISKAVERI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 46 353 | 63 851 | 69 829 | 77 805 | 91 165 | 88 499 | 88 969 | 49 417 | 41 966 | 47 207 | 37 654 | 20 216 | 3892 |
| Total non-current assets | 134 094 | 189 241 | 186 981 | 190 889 | 187 657 | 186 103 | 185 048 | 184 928 | 183 624 | 184 374 | 182 961 | 188 354 | 204 230 |
| Total assets | 180 447 | 253 092 | 256 810 | 268 694 | 278 822 | 274 602 | 274 017 | 234 345 | 225 590 | 231 581 | 220 615 | 208 570 | 208 122 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 4966 | 7470 | 7389 | 16 059 | 14 015 | 8236 | 10 302 | 9334 | 8438 | 10 192 | 13 873 | 11 090 | 15 654 |
| Non-current liabilities | 13 958 | 19 860 | 19 860 | 19 860 | 19 860 | 19 860 | 19 860 | 19 860 | 19 860 | 19 860 | 19 860 | 19 860 | 19 860 |
| Total liabilities | 18 924 | 27 330 | 27 249 | 35 919 | 33 875 | 28 096 | 30 162 | 29 194 | 28 298 | 30 052 | 33 733 | 30 950 | 35 514 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3932 | -4067 | 4349 | 6054 | 12 172 | 1559 | -2651 | -38 704 | -7859 | 4237 | -14 647 | -9262 | -5012 |
| Total equity | 161 523 | 225 762 | 229 561 | 232 775 | 244 947 | 246 506 | 243 855 | 205 151 | 197 292 | 201 529 | 186 882 | 177 620 | 172 608 |
| Income statement | |||||||||||||
| Sales revenue | 34 314 | 60 897 | 69 371 | 79 532 | 82 034 | 84 325 | 101 136 | 99 942 | 102 235 | 101 604 | 122 157 | 117 718 | 123 716 |
| Operating profit | -780 | -1786 | 6620 | 12 101 | 17 848 | 1559 | -2651 | -38 704 | -7859 | 4237 | -14 647 | -9262 | -5012 |
| EBITDA | 695 | 390 | 8880 | 15 392 | 21 080 | 4816 | -1345 | -37 324 | -6555 | 5609 | -12 478 | -7199 | -1658 |
| Profit before income tax | -1019 | -157 | 8259 | 11 338 | 17 848 | 1559 | -2651 | -38 704 | -7859 | 4237 | -14 647 | -9262 | -5012 |
| Profit for the reporting year | -3932 | -4067 | 4349 | 6054 | 12 172 | 1559 | -2651 | -38 704 | -7859 | 4237 | -14 647 | -9262 | -5012 |
| Labour costs | 18 760 | 29 749 | 33 486 | 37 635 | 38 953 | 48 114 | 66 250 | 72 151 | 69 517 | 67 489 | 97 280 | 96 243 | 85 919 |
| Depreciation of non-current assets | 1475 | 2176 | 2260 | 3291 | 3232 | 3257 | 1306 | 1380 | 1304 | 1372 | 2169 | 2063 | 3354 |
| Other indicators | |||||||||||||
| Employees | 6 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 3 | 3 | 5 | 5 | 4 |
| Calculated dividend | — | 0 | 550 | 2840 | 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: SIA ražošanas komercfirma "DISKAVERI"
Overview
SIA ražošanas komercfirma "DISKAVERI" (reg. no. 40103153609) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Kroņu iela 23D.
Financial results
Revenue in 2025 was 123 716 €, up 5,1% on the previous year (117 718 €). From 2013 to 2025, revenue grew by an average of 11,3% per year. This is the company's highest revenue among the published years (2013–2025). 2025 ended with a loss of 5012 €. The company was profitable in 5 of the 13 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 30 929 €. At the end of 2025, total assets were 208 122 € and equity 172 608 € (82,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 5 owners. The largest stake (39,8%) 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.