Sabiedrība ar ierobežotu atbildību "DION BIOLINE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 11 360 € (3% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 20 413 | 80 916 | 37 672 | 127 598 | 90 301 | 103 378 | 35 821 | 32 722 | 11 797 | 38 405 | 68 324 | 184 790 | 329 517 |
| Total non-current assets | 0 | 58 373 | 218 377 | 232 855 | 226 908 | 213 212 | 208 383 | 194 470 | 181 987 | 178 297 | 173 882 | 157 282 | 147 526 |
| Total assets | 20 413 | 139 289 | 256 049 | 360 453 | 317 209 | 316 590 | 244 204 | 227 192 | 193 784 | 216 702 | 242 206 | 342 072 | 477 043 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 19 764 | 23 139 | 16 865 | 25 559 | 4500 | 15 697 | 15 501 | 7287 | 24 372 | 22 826 | 25 098 | 15 479 | 23 045 |
| Non-current liabilities | 0 | 0 | 125 777 | 219 128 | 166 750 | 154 830 | 100 084 | 71 099 | 16 370 | 0 | 0 | 0 | 0 |
| Total liabilities | 19 764 | 23 139 | 142 642 | 244 687 | 171 250 | 170 527 | 115 585 | 78 386 | 40 742 | 22 826 | 25 098 | 15 479 | 23 045 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 472 | -4031 | -2743 | 2359 | 193 | 104 | -17 444 | 20 187 | 4236 | 40 834 | 33 232 | 143 051 | 138 765 |
| Total equity | 649 | 116 150 | 113 407 | 115 766 | 145 959 | 146 063 | 128 619 | 148 806 | 153 042 | 193 876 | 217 108 | 326 593 | 453 998 |
| Income statement | |||||||||||||
| Sales revenue | 20 641 | 312 | 6104 | 50 282 | 16 072 | 45 950 | 56 685 | 54 400 | 56 500 | 68 525 | 97 800 | 230 000 | 210 000 |
| Operating profit | 489 | -4042 | 758 | 7931 | 4243 | 6068 | -12 546 | 23 032 | 5607 | 41 649 | 36 570 | 151 752 | 143 207 |
| Profit before income tax | 472 | -4031 | -1719 | 2359 | 233 | 104 | -17 444 | 20 187 | 4236 | 40 834 | 35 732 | 151 443 | 141 799 |
| Profit for the reporting year | 472 | -4031 | -2743 | 2359 | 193 | 104 | -17 444 | 20 187 | 4236 | 40 834 | 33 232 | 143 051 | 138 765 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 33 566 | 11 360 |
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 "DION BIOLINE"
Overview
Sabiedrība ar ierobežotu atbildību "DION BIOLINE" (reg. no. 40103559056) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Mārupes nov., Babītes pag., Spilve, "Ceļāres 2".
Financial results
Revenue in 2025 was 210 000 €, down 8,7% on the previous year (230 000 €). From 2013 to 2025, revenue grew by an average of 21,3% per year. Net profit for 2025 was 138 765 € (66,1% of revenue). The company was profitable in 10 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 210 000 €. At the end of 2025, total assets were 477 043 € and equity 453 998 € (95,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.