Sabiedrība ar ierobežotu atbildību "Digital Investment MGMT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 50 334 | 49 773 | 169 705 | 1 405 193 | 3 427 232 | 5 759 320 | 6 735 620 | 6 797 346 | 7 053 822 | 3 550 224 | 974 208 | 592 454 | 630 965 | 597 324 | 690 364 | 650 550 | 820 223 |
| Total non-current assets | 854 | 19 796 | 180 982 | 732 991 | 648 019 | 940 676 | 885 881 | 476 310 | 476 956 | 448 012 | 506 167 | 1 644 620 | 3 219 964 | 3 644 059 | 3 877 685 | 4 597 519 | 5 282 680 |
| Total assets | 51 188 | 69 569 | 350 687 | 2 138 184 | 4 075 251 | 6 699 996 | 7 621 501 | 7 273 656 | 7 530 778 | 3 998 236 | 1 480 375 | 2 237 074 | 3 850 929 | 4 241 383 | 4 568 049 | 5 248 069 | 6 102 903 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 49 334 | 15 823 | 94 280 | 601 934 | 778 008 | 1 037 652 | 830 824 | 1 075 626 | 825 318 | 668 212 | 365 677 | 682 623 | 569 245 | 753 861 | 638 055 | 726 798 | 1 148 135 |
| Non-current liabilities | 0 | 51 311 | 252 047 | 529 968 | 692 306 | 1 410 283 | 1 900 762 | 1 900 141 | 2 073 629 | 1 217 138 | 532 204 | 959 534 | 2 635 651 | 2 763 685 | 3 190 207 | 3 600 255 | 3 842 580 |
| Total liabilities | 49 334 | 67 134 | 346 327 | 1 131 902 | 1 470 314 | 2 447 935 | 2 731 586 | 2 975 767 | 2 898 947 | 1 885 350 | 897 881 | 1 642 157 | 3 204 896 | 3 517 546 | 3 828 262 | 4 327 053 | 4 990 715 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3703 | 581 | 1924 | 23 672 | 4306 | 42 148 | 67 210 | 70 816 | 72 591 | 234 152 | 122 408 | 73 285 | 51 116 | 77 804 | 15 950 | 181 229 | 191 172 |
| Total equity | 1854 | 2435 | 4360 | 1 006 282 | 2 604 937 | 4 252 061 | 4 889 915 | 4 297 889 | 4 631 831 | 2 112 886 | 582 494 | 594 917 | 646 033 | 723 837 | 739 787 | 921 016 | 1 112 188 |
| Income statement | |||||||||||||||||
| Sales revenue | 21 778 | 25 091 | 25 767 | 337 821 | 498 176 | 785 016 | 798 689 | 1 469 456 | 799 489 | 1 701 074 | 785 501 | 496 104 | 640 656 | 662 697 | 699 911 | 920 468 | 994 645 |
| Operating profit | 4184 | 6701 | -3864 | 195 371 | -2069 | 322 795 | 267 699 | 219 946 | 163 185 | 267 159 | 51 591 | 78 244 | 54 039 | 79 844 | 32 175 | 189 437 | 196 229 |
| Profit before income tax | 3703 | 581 | 2293 | 29 000 | 7010 | 51 111 | 85 887 | 90 083 | 90 973 | 234 152 | 176 529 | 74 972 | 51 262 | 78 444 | 31 912 | 189 437 | 196 229 |
| Profit for the reporting year | 3703 | 581 | 1924 | 23 672 | 4306 | 42 148 | 67 210 | 70 816 | 72 591 | 234 152 | 122 408 | 73 285 | 51 116 | 77 804 | 15 950 | 181 229 | 191 172 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 1 | 2 | 12 | 12 | 9 | 10 | 10 | 13 | 14 | 9 | 10 | 7 | 6 | 5 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 662 842 | 0 | 2 753 097 | 1 652 800 | 60 862 | 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: Sabiedrība ar ierobežotu atbildību "Digital Investment MGMT"
Overview
Sabiedrība ar ierobežotu atbildību "Digital Investment MGMT" (reg. no. 40103162565) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Bukultu iela 11.
Financial results
Revenue in 2025 was 994 645 €, up 8,1% on the previous year (920 468 €). From 2009 to 2025, revenue grew by an average of 27,0% per year. Net profit for 2025 was 191 172 € (19,2% of revenue). The company was profitable in all 17 published years. In 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 165 774 €. At the end of 2025, total assets were 6 102 903 € and equity 1 112 188 € (18,2% 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.