Sabiedrība ar ierobežotu atbildību "Dienas Grāmata"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 | 344 466 | 325 111 | 342 800 | 362 324 | 348 370 | 546 436 | 549 154 | 517 089 | 464 629 | 471 157 | 470 546 | 500 567 | 458 422 | 452 330 | 430 619 | 472 422 | 458 043 |
| Total non-current assets | 1146 | 1964 | 1690 | 1032 | 413 | 0 | 204 | 894 | 2050 | 2091 | 1458 | 438 | 45 | 0 | 0 | 0 | 0 |
| Total assets | 345 612 | 327 075 | 344 490 | 363 356 | 348 783 | 546 436 | 549 358 | 517 983 | 466 679 | 473 248 | 472 004 | 501 005 | 458 467 | 452 330 | 430 619 | 472 422 | 458 043 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 196 443 | 198 736 | 251 945 | 288 275 | 72 343 | 197 585 | 247 689 | 83 975 | 50 053 | 43 291 | 75 164 | 85 162 | 59 022 | 76 663 | 54 428 | 104 562 | 84 511 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 225 000 | 266 788 | 213 430 | 282 110 | 270 999 | 258 100 | 246 100 | 246 100 | 210 000 | 197 500 | 180 000 | 168 000 | 156 000 |
| Total liabilities | 196 443 | 198 736 | 251 945 | 288 275 | 297 343 | 464 373 | 461 119 | 366 085 | 321 052 | 301 391 | 321 264 | 331 262 | 269 022 | 274 163 | 234 428 | 272 562 | 240 511 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -831 | 6639 | -35 794 | -17 464 | -23 641 | 6486 | 6688 | 5726 | 33 009 | 45 179 | -15 060 | 19 384 | 19 702 | -11 278 | 18 024 | 3669 | 17 672 |
| Total equity | 149 169 | 128 339 | 92 545 | 75 081 | 51 440 | 79 679 | 85 936 | 87 231 | 120 240 | 165 419 | 150 359 | 169 743 | 189 445 | 178 167 | 196 191 | 199 860 | 217 532 |
| Income statement | |||||||||||||||||
| Sales revenue | 108 298 | 165 887 | 138 042 | 156 480 | 152 782 | 199 832 | 313 368 | 355 698 | 384 136 | 388 272 | 280 340 | 324 037 | 326 581 | 271 294 | 312 261 | 284 664 | 351 518 |
| Operating profit | 2671 | 6577 | -26 621 | -6684 | -13 445 | 26 762 | 16 655 | 21 713 | 43 382 | 52 146 | -8107 | 26 390 | 26 526 | -5312 | 23 624 | 8929 | 22 544 |
| Profit before income tax | 2729 | 6639 | -35 794 | -17 464 | -23 641 | 6486 | 6688 | 11 609 | 36 017 | 45 179 | -15 060 | 19 384 | 19 702 | -11 278 | 18 024 | 3669 | 17 672 |
| Profit for the reporting year | -831 | 6639 | -35 794 | -17 464 | -23 641 | 6486 | 6688 | 5726 | 33 009 | 45 179 | -15 060 | 19 384 | 19 702 | -11 278 | 18 024 | 3669 | 17 672 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4431 | 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: Sabiedrība ar ierobežotu atbildību "Dienas Grāmata"
Overview
Sabiedrība ar ierobežotu atbildību "Dienas Grāmata" (reg. no. 40103227857) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Mūkusalas iela 15A.
Financial results
Revenue in 2025 was 351 518 €, up 23,5% on the previous year (284 664 €). From 2009 to 2025, revenue grew by an average of 7,6% per year. Net profit for 2025 was 17 672 € (5,0% of revenue). The company was profitable in 11 of the 17 published years. In 2025 the company had 3 employees. Revenue per employee was 117 173 €. At the end of 2025, total assets were 458 043 € and equity 217 532 € (47,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "LATMORPORTTRANS".
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.