Sabiedrība ar ierobežotu atbildību "DIOS Logistic"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 242 998 € (13% 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 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 | 206 798 | 228 729 | 246 009 | 243 346 | 217 140 | 202 141 | 289 327 | 250 295 | 462 025 | 382 561 | 1 111 556 | 1 796 834 | 1 615 799 | 3 538 344 | 2 359 188 | 1 969 408 | 2 294 826 |
| Total non-current assets | 3525 | 4572 | 3005 | 3748 | 31 161 | 27 286 | 26 398 | 21 471 | 18 143 | 16 592 | 14 912 | 10 445 | 13 185 | 114 240 | 123 961 | 127 275 | 129 277 |
| Total assets | 210 323 | 233 301 | 249 014 | 247 094 | 248 301 | 229 427 | 315 725 | 271 766 | 480 168 | 399 153 | 1 126 468 | 1 807 279 | 1 628 984 | 3 652 584 | 2 483 149 | 2 096 683 | 2 424 103 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 198 015 | 220 348 | 214 555 | 156 794 | 91 392 | 86 827 | 169 222 | 0 | 0 | 23 087 | 786 090 | 809 669 | 318 028 | 1 353 837 | 263 126 | 277 891 | 549 214 |
| Non-current liabilities | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 186 364 | 329 292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 198 064 | 220 348 | 214 555 | 156 794 | 91 392 | 86 827 | 169 222 | 186 364 | 329 292 | 23 087 | 786 090 | 809 669 | 318 028 | 1 353 837 | 263 126 | 277 891 | 549 214 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7470 | 6434 | 27 940 | 83 781 | 150 390 | 133 323 | 137 226 | 82 556 | 88 874 | 340 690 | 319 581 | 657 229 | 382 345 | 1 578 791 | 649 277 | 698 768 | 299 095 |
| Total equity | 7740 | 8434 | 29 940 | 85 781 | 152 390 | 136 169 | 140 072 | 85 402 | 150 876 | 376 066 | 340 378 | 997 610 | 1 310 956 | 2 298 747 | 2 220 023 | 1 818 792 | 1 874 889 |
| Income statement | |||||||||||||||||
| Sales revenue | 1 219 350 | 2 032 704 | 2 922 815 | 3 483 586 | 3 169 250 | 3 527 578 | 2 328 310 | 2 429 319 | 3 245 298 | 2 949 336 | 4 281 239 | 7 756 195 | 8 823 373 | 18 373 106 | 10 705 962 | 11 367 631 | 10 930 813 |
| Operating profit | 9209 | 8223 | 33 956 | 98 416 | 176 895 | 155 555 | 159 859 | 96 362 | 106 429 | 336 613 | 387 970 | 658 416 | 399 908 | 1 741 999 | 830 677 | 965 049 | 354 527 |
| Profit before income tax | 8629 | 8223 | 33 310 | 98 416 | 176 895 | 155 555 | 159 859 | 97 084 | 105 215 | 340 690 | 387 970 | 658 416 | 399 908 | 1 741 999 | 830 677 | 973 168 | 360 085 |
| Profit for the reporting year | 7470 | 6434 | 27 940 | 83 781 | 150 390 | 133 323 | 137 226 | 82 556 | 88 874 | 340 690 | 319 581 | 657 229 | 382 345 | 1 578 791 | 649 277 | 698 768 | 299 095 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 11 | 9 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 9 | 14 | 14 | 16 | 16 | 16 |
| Calculated dividend | — | 5740 | 6434 | 27 940 | 83 781 | 149 544 | 133 323 | 137 226 | 23 400 | 115 500 | 355 269 | 0 | 68 999 | 591 000 | 728 001 | 1 099 999 | 242 998 |
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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Related companies
- SIA "DIOS Group" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību "DIOS Logistic"
Overview
Sabiedrība ar ierobežotu atbildību "DIOS Logistic" (reg. no. 40103193974) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Latgales iela 240 - 3.
Financial results
Revenue in 2025 was 10 930 813 €, down 3,8% on the previous year (11 367 631 €). From 2009 to 2025, revenue grew by an average of 14,7% per year. Net profit for 2025 was 299 095 € (2,7% of revenue). The company was profitable in all 17 published years. In 2025 the company had 16 employees. Revenue per employee was 683 176 €. At the end of 2025, total assets were 2 424 103 € and equity 1 874 889 € (77,3% 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.