SIA "Dneprochem International"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2024
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 649 365 | 92 123 | 46 931 | 614 354 | 1 699 482 | 566 193 | 391 706 | 348 791 | 1 160 230 | 1 265 558 | 1 235 639 | 986 735 | 1 170 115 | 927 981 |
| Total non-current assets | 1 373 310 | 1 885 863 | 1 851 975 | 2 486 933 | 2 339 440 | 2 197 822 | 1 956 099 | 1 822 175 | 12 759 105 | 11 598 247 | 11 889 997 | 12 202 383 | 12 349 230 | 13 746 139 |
| Total assets | 2 022 675 | 1 977 986 | 1 898 906 | 3 101 287 | 4 038 922 | 2 764 015 | 2 347 805 | 2 170 966 | 13 919 335 | 12 863 805 | 13 125 636 | 13 189 118 | 13 519 345 | 14 674 120 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 22 982 | 23 970 | 28 169 | 113 631 | 11 572 | 4792 | 10 163 | 6473 | 15 257 | 27 503 | 38 812 | 103 979 | 73 793 | 812 873 |
| Non-current liabilities | 1 151 394 | 1 151 394 | 1 104 932 | 2 018 051 | 3 325 452 | 2 073 488 | 1 496 159 | 1 239 565 | 676 210 | 10 600 | 5300 | 5500 | 11 672 | 10 672 |
| Total liabilities | 1 174 376 | 1 175 364 | 1 133 101 | 2 131 682 | 3 337 024 | 2 078 280 | 1 506 322 | 1 246 038 | 691 467 | 38 103 | 44 112 | 109 479 | 85 465 | 823 545 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -37 701 | -45 677 | -36 817 | -120 036 | -267 707 | -16 163 | 155 748 | 83 445 | 12 302 940 | -402 166 | 260 822 | 93 815 | 354 240 | 416 695 |
| Total equity | 848 299 | 802 622 | 765 805 | 969 605 | 701 898 | 685 735 | 841 483 | 924 928 | 13 227 868 | 12 825 702 | 13 081 524 | 13 079 639 | 13 433 880 | 13 850 575 |
| Income statement | ||||||||||||||
| Sales revenue | 88 878 | 155 340 | 164 062 | 242 550 | 266 818 | 269 338 | 264 924 | 248 845 | 253 046 | 217 898 | 178 641 | 239 308 | 272 606 | 256 548 |
| Operating profit | -15 191 | 16 775 | 18 859 | 32 505 | 47 751 | 45 486 | 213 943 | 121 662 | 12 252 017 | -677 275 | -3206 | -166 029 | 79 020 | 141 769 |
| Profit before income tax | -34 300 | -40 476 | -36 817 | -120 036 | -267 707 | -16 163 | 161 524 | 83 445 | 12 302 940 | -402 166 | 261 447 | 105 782 | 354 240 | 416 695 |
| Profit for the reporting year | -37 701 | -45 677 | -36 817 | -120 036 | -267 707 | -16 163 | 155 748 | 83 445 | 12 302 940 | -402 166 | 260 822 | 93 815 | 354 240 | 416 695 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000 | 95 700 | 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 "Dneprochem International"
Overview
SIA "Dneprochem International" (reg. no. 40103321751) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Jauniela 15 - 1.
Financial results
Revenue in 2024 was 256 548 €, down 5,9% on the previous year (272 606 €). From 2011 to 2024, revenue grew by an average of 8,5% per year. Net profit for 2024 was 416 695 € (162% of revenue). The company was profitable in 7 of the 14 published years. In 2024 the company had 3 employees. Revenue per employee was 85 516 €. At the end of 2024, total assets were 14 674 120 € and equity 13 850 575 € (94,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (47%) 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.