Sabiedrība ar ierobežotu atbildību "DM Premium"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 | 551 865 | 1 127 917 | 1 601 750 | 1 940 134 | 1 526 918 | 1 215 060 | 1 449 451 | 2 684 662 | 3 999 094 | 4 930 569 | 5 820 712 | 3 622 468 | 4 153 499 |
| Total non-current assets | 15 645 | 18 251 | 14 459 | 30 949 | 25 257 | 18 767 | 12 761 | 9992 | 6804 | 50 953 | 37 701 | 40 051 | 215 160 |
| Total assets | 567 510 | 1 146 168 | 1 616 209 | 1 971 083 | 1 552 175 | 1 233 827 | 1 462 212 | 2 694 654 | 4 005 898 | 4 981 522 | 5 858 413 | 3 662 519 | 4 368 659 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 49 606 | 23 841 | 31 548 | 21 172 | 57 582 | 43 832 | 67 838 | 137 836 | 75 319 | 42 526 | 54 760 | 63 957 | 61 303 |
| Non-current liabilities | 483 | 625 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 50 089 | 24 466 | 31 838 | 21 172 | 57 582 | 43 832 | 67 838 | 137 836 | 75 319 | 42 526 | 54 760 | 63 957 | 61 303 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 321 011 | 383 928 | 461 256 | 369 561 | 474 682 | 695 402 | 696 680 | 1 162 444 | 1 373 760 | 1 008 417 | 864 656 | 278 530 | 708 794 |
| Total equity | 516 837 | 1 119 320 | 1 580 044 | 1 949 911 | 1 494 593 | 1 189 995 | 1 394 374 | 2 556 818 | 3 930 579 | 4 938 996 | 5 803 653 | 3 598 562 | 4 307 356 |
| Income statement | |||||||||||||
| Sales revenue | 555 025 | 933 210 | 1 149 198 | 1 097 331 | 1 155 926 | 1 471 128 | 1 623 063 | 2 226 144 | 2 748 552 | 2 210 903 | 2 070 300 | 1 871 039 | 1 796 185 |
| Operating profit | 378 473 | 452 140 | 543 060 | 433 196 | 557 262 | 695 430 | 696 680 | 1 162 457 | 1 373 760 | 1 009 571 | 864 656 | 899 435 | 709 091 |
| Profit before income tax | 378 473 | 452 140 | 543 060 | 433 431 | 558 719 | 695 430 | 696 680 | 1 162 457 | 1 373 760 | 1 009 571 | 864 656 | 899 435 | 709 091 |
| Profit for the reporting year | 321 011 | 383 928 | 461 256 | 369 561 | 474 682 | 695 402 | 696 680 | 1 162 444 | 1 373 760 | 1 008 417 | 864 656 | 278 530 | 708 794 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 930 000 | 1 000 000 | 492 301 | 0 | 0 | 0 | 0 | 2 483 621 | 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 Premium"
Overview
Sabiedrība ar ierobežotu atbildību "DM Premium" (reg. no. 40103206925) is a limited liability company. The company was registered in 2008 and has been in the register for 17 years. Registered address: Rīga, Lilijas iela 22 - 13.
Financial results
Revenue in 2025 was 1 796 185 €, down 4,0% on the previous year (1 871 039 €). From 2013 to 2025, revenue grew by an average of 10,3% per year. Net profit for 2025 was 708 794 € (39,5% of revenue). The company was profitable in all 13 published years. In 2025 the company had 3 employees (5 a year earlier). Revenue per employee was 598 728 €. At the end of 2025, total assets were 4 368 659 € and equity 4 307 356 € (98,6% 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.