Sabiedrība ar ierobežotu atbildību "DION.LV"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 67 619 € (26% 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 | 1085 | 3757 | 1030 | 24 412 | 27 708 | 42 387 | 35 868 | 198 779 | 353 331 | 370 409 | 524 733 | 437 877 | 1 021 692 |
| Total non-current assets | 6954 | 21 652 | 41 735 | 0 | 11 229 | 3342 | 3342 | 3342 | 3342 | 3342 | 0 | 1423 | 0 |
| Total assets | 8039 | 25 409 | 42 765 | 24 412 | 38 937 | 45 729 | 39 210 | 202 121 | 356 673 | 373 751 | 524 733 | 439 300 | 1 021 692 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 2047 | 5851 | 15 499 | 21 105 | 28 545 | 62 090 | 64 787 | 85 572 | 79 022 | 42 071 | 77 645 | 182 402 | 473 758 |
| Non-current liabilities | 0 | 285 | 285 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2047 | 6136 | 15 784 | 21 390 | 28 545 | 62 090 | 64 787 | 85 572 | 79 022 | 42 071 | 77 645 | 182 402 | 473 758 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5991 | 10 748 | 7708 | -23 959 | 7370 | -26 753 | -9216 | 142 126 | 161 102 | 54 029 | 117 609 | -92 379 | 358 655 |
| Total equity | 5992 | 19 273 | 26 981 | 3022 | 10 392 | -16 361 | -25 577 | 116 549 | 277 651 | 331 680 | 447 088 | 256 898 | 547 934 |
| Income statement | |||||||||||||
| Sales revenue | 15 381 | 39 851 | 49 016 | 49 946 | 36 231 | 706 | 839 | 151 614 | 174 846 | 242 097 | 355 534 | 796 474 | 933 915 |
| Operating profit | 5991 | 10 748 | 7708 | -23 959 | 7370 | -26 753 | -9216 | 142 176 | 161 102 | 54 029 | 118 859 | -67 925 | 376 555 |
| EBITDA | 5991 | 10 748 | 7708 | -23 959 | 7370 | -26 753 | -9216 | 142 176 | 161 102 | 54 029 | 118 859 | -67 671 | — |
| Profit before income tax | 5991 | 10 748 | 7708 | -23 959 | 7370 | -26 753 | -9216 | 142 176 | 161 102 | 54 029 | 118 859 | -67 925 | 375 559 |
| Profit for the reporting year | 5991 | 10 748 | 7708 | -23 959 | 7370 | -26 753 | -9216 | 142 126 | 161 102 | 54 029 | 117 609 | -92 379 | 358 655 |
| Labour costs | 6749 | 21 810 | 32 020 | 31 868 | 17 161 | 13 006 | 4320 | 0 | 6678 | 7203 | 15 469 | 285 423 | — |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | — |
| Other indicators | |||||||||||||
| Employees | 2 | 3 | 4 | 4 | 3 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2201 | 97 811 | 67 619 |
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.LV"
Overview
Sabiedrība ar ierobežotu atbildību "DION.LV" (reg. no. 40103648814) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Mārupes nov., Babītes pag., Spilve, "Ceļāres 2A".
Financial results
Revenue in 2025 was 933 915 €, up 17,3% on the previous year (796 474 €). From 2013 to 2025, revenue grew by an average of 40,8% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 358 655 € (38,4% of revenue). The company was profitable in 9 of the 13 published years. In 2025 the company had 4 employees (1 a year earlier). Revenue per employee was 233 479 €. At the end of 2025, total assets were 1 021 692 € and equity 547 934 € (53,6% 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.