Sabiedrība ar ierobežotu atbildību "D Screens"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 5947 | 1449 | 5938 | 29 372 | 17 865 | 14 971 | 78 634 | 45 200 | 181 322 | 50 391 | 163 313 | 456 680 | 606 485 | 812 105 | 1 242 334 |
| Total non-current assets | 0 | 30 170 | 99 425 | 104 465 | 49 244 | 83 308 | 271 941 | 332 014 | 279 873 | 218 184 | 694 269 | 2 276 282 | 2 887 988 | 2 902 725 | 2 890 458 |
| Total assets | 5947 | 31 619 | 105 363 | 133 837 | 67 109 | 98 279 | 350 575 | 377 214 | 461 195 | 268 575 | 857 582 | 2 732 962 | 3 494 473 | 3 714 830 | 4 132 792 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 3659 | 5774 | 10 782 | 13 363 | 6717 | 179 907 | 28 829 | 34 435 | 117 895 | 170 842 | 122 762 | 355 584 | 585 094 | 1 027 344 | 1 130 517 |
| Non-current liabilities | 0 | 0 | 89 959 | 142 400 | 119 779 | 0 | 495 000 | 818 700 | 164 678 | 178 867 | 586 549 | 1 955 659 | 2 543 831 | 2 338 149 | 2 618 247 |
| Total liabilities | 3659 | 5774 | 100 741 | 155 763 | 126 496 | 179 907 | 523 829 | 853 135 | 282 573 | 349 709 | 709 311 | 2 311 243 | 3 128 925 | 3 365 493 | 3 748 764 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 269 | 11 519 | -21 344 | -29 246 | -40 798 | -20 854 | -91 607 | -302 667 | -214 757 | -259 756 | -228 295 | -126 552 | -56 171 | -16 211 | 34 691 |
| Total equity | 2269 | 25 788 | 4444 | -22 923 | -60 842 | -81 628 | -173 254 | -475 921 | 178 622 | -81 134 | 148 271 | 421 719 | 365 548 | 349 337 | 384 028 |
| Income statement | |||||||||||||||
| Sales revenue | 8292 | 60 833 | 36 117 | 88 167 | 88 113 | 121 293 | 152 576 | 213 873 | 335 658 | 203 494 | 445 441 | 1 000 962 | 1 719 389 | 2 470 727 | 2 814 221 |
| Operating profit | 320 | 11 519 | -21 344 | -29 246 | -40 798 | -20 854 | -88 678 | -284 837 | -201 090 | -252 950 | -201 096 | -14 019 | 110 034 | 163 808 | 188 064 |
| Profit before income tax | 320 | 11 519 | -21 344 | -29 246 | -40 798 | -20 854 | -91 607 | -298 950 | -211 695 | -258 505 | -221 472 | -121 243 | -53 414 | -13 275 | 39 262 |
| Profit for the reporting year | 269 | 11 519 | -21 344 | -29 246 | -40 798 | -20 854 | -91 607 | -302 667 | -214 757 | -259 756 | -228 295 | -126 552 | -56 171 | -16 211 | 34 691 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 7 | 5 | 6 | 8 | 9 | 11 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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 "D Screens"
Overview
Sabiedrība ar ierobežotu atbildību "D Screens" (reg. no. 40103444613) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Mūkusalas iela 42C.
Financial results
Revenue in 2025 was 2 814 221 €, up 13,9% on the previous year (2 470 727 €). From 2011 to 2025, revenue grew by an average of 51,6% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 34 691 € (1,2% of revenue). The company was profitable in 3 of the 15 published years. In 2025 the company had 12 employees (11 a year earlier). Revenue per employee was 234 518 €. At the end of 2025, total assets were 4 132 792 € and equity 384 028 € (9,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is Akciju sabiedrība "DELFI".
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.