SIA "Dyaltos Capital"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 | 4199 | 3983 | 4720 | 5869 | 7671 | 8772 | 12 512 | 9603 | 2821 | 2306 | 47 085 | 179 905 | 155 873 | 110 160 | 420 048 |
| Total non-current assets | 798 | 585 | 372 | 226 | 0 | 0 | 0 | 0 | 86 613 | 90 241 | 66 645 | 842 234 | 813 422 | 1 366 748 | 974 254 |
| Total assets | 4997 | 4568 | 5092 | 6095 | 7671 | 8772 | 12 512 | 9603 | 89 434 | 92 547 | 113 730 | 1 022 139 | 969 295 | 1 476 908 | 1 394 302 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 3507 | 3796 | 3489 | 4438 | 5838 | 6571 | 5875 | 5051 | 27 425 | 30 752 | 26 578 | 1 065 874 | 858 564 | 812 343 | 807 829 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 647 | 56 647 | 57 019 | 86 730 | 46 665 | 502 720 | 426 465 |
| Total liabilities | 3507 | 3796 | 3489 | 4438 | 5838 | 6571 | 5875 | 5051 | 84 072 | 87 399 | 83 597 | 1 152 604 | 905 229 | 1 315 063 | 1 234 294 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1489 | -718 | 831 | -623 | 176 | 367 | 4436 | -2085 | -4189 | -213 | 24 985 | -80 476 | 194 531 | 97 779 | -1837 |
| Total equity | 1490 | 772 | 1603 | 1657 | 1833 | 2201 | 6637 | 4552 | 5362 | 5148 | 30 133 | -130 465 | 64 066 | 161 845 | 160 008 |
| Income statement | |||||||||||||||
| Sales revenue | 7680 | 26 260 | 31 770 | 47 755 | 46 368 | 55 759 | 45 532 | 39 960 | 0 | 0 | 0 | 299 | 0 | 981 | 0 |
| Operating profit | 2180 | 1645 | 3690 | 3675 | 4349 | 367 | 4436 | -2085 | -952 | -163 | 31 786 | -77 594 | 194 581 | 89 669 | -1787 |
| Profit before income tax | 2180 | 1645 | 3690 | 3675 | 4349 | 367 | 4436 | -2085 | -3801 | -163 | 25 035 | -80 426 | 194 581 | 98 551 | -1787 |
| Profit for the reporting year | 1489 | -718 | 831 | -623 | 176 | 367 | 4436 | -2085 | -4189 | -213 | 24 985 | -80 476 | 194 531 | 97 779 | -1837 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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: SIA "Dyaltos Capital"
Overview
SIA "Dyaltos Capital" (reg. no. 40103447319) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Tēraudlietuves iela 22.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 1837 €. The company was profitable in 8 of the 15 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 1 394 302 € and equity 160 008 € (11,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 8 active Latvian companies.
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.