SIA "Di & D"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 100 | 105 | 262 967 | 279 742 | 276 182 | 363 921 | 393 930 | 385 264 | 378 959 | 382 495 | 375 295 | 374 887 | 375 474 | 374 839 |
| Total non-current assets | 0 | 0 | 55 052 | 55 052 | 55 052 | 58 644 | 58 644 | 58 644 | 58 644 | 58 644 | 58 644 | 58 644 | 58 644 | 58 644 |
| Total assets | 100 | 105 | 318 019 | 334 794 | 331 234 | 422 565 | 452 574 | 443 908 | 437 603 | 441 139 | 433 939 | 433 531 | 434 118 | 433 483 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 0 | 0 | 20 911 | 20 736 | 418 | 31 424 | 31 042 | 31 020 | 38 456 | 31 715 | 464 811 | 469 002 | 469 562 |
| Non-current liabilities | 0 | 10 | 318 007 | 318 007 | 318 007 | 431 007 | 431 007 | 431 007 | 431 007 | 431 007 | 431 007 | 0 | 0 | 0 |
| Total liabilities | 0 | 10 | 318 007 | 338 918 | 338 743 | 431 425 | 462 431 | 462 049 | 462 027 | 469 463 | 462 722 | 464 811 | 469 002 | 469 562 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -5 | -123 | -4136 | -3385 | -1302 | -3655 | -8284 | -6283 | -3900 | -459 | -2497 | -3604 | -1195 |
| Total equity | 100 | 95 | 12 | -4124 | -7509 | -8860 | -9857 | -18 141 | -24 424 | -28 324 | -28 783 | -31 280 | -34 884 | -36 079 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 1428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 0 | -5 | -123 | -4375 | -3385 | -1098 | -3655 | -8284 | -6268 | -3900 | -459 | -2497 | -3604 | -1195 |
| EBITDA | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | -5 | -123 | -4136 | -3385 | -1302 | -3655 | -8284 | -6283 | -3900 | -459 | -2497 | -3604 | -1195 |
| Profit for the reporting year | 0 | -5 | -123 | -4136 | -3385 | -1302 | -3655 | -8284 | -6283 | -3900 | -459 | -2497 | -3604 | -1195 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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 "Di & D"
Overview
SIA "Di & D" (reg. no. 40103509017) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Jūrmala, Dubultu prospekts 10 - 69.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 1195 €. The company made a loss in all 14 published years. In 2025 the company had 1 employees.
Management and owners
The board has 2 members. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-36 079 €).
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.