SIA DAG InvestmentsActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 315 000 € (49% 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 | 3096 | 66 191 | 132 921 | 796 503 | 243 083 | 360 711 | 7176 | 30 152 | 154 627 | 143 475 | 42 659 | 108 424 | 86 028 |
| Total non-current assets | 942 250 | 1 341 703 | 1 405 445 | 1 012 693 | 554 292 | 546 373 | 1 264 234 | 1 277 647 | 1 363 604 | 1 471 106 | 1 649 202 | 2 080 493 | 2 253 411 |
| Total assets | 945 346 | 1 407 894 | 1 538 366 | 1 809 196 | 797 375 | 907 084 | 1 271 410 | 1 307 799 | 1 518 231 | 1 614 581 | 1 691 861 | 2 188 917 | 2 339 439 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 0 | 889 | 790 445 | 20 977 | 17 970 | 513 363 | 758 852 | 188 747 | 731 557 | 953 788 | 1 545 865 | 1 596 066 |
| Non-current liabilities | 942 387 | 1 290 931 | 1 290 701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 942 387 | 1 290 931 | 1 291 590 | 790 445 | 20 977 | 17 970 | 513 363 | 758 852 | 188 747 | 731 557 | 953 788 | 1 545 865 | 1 596 066 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -41 | 112 657 | 129 830 | 469 608 | 772 129 | 112 716 | 641 061 | 98 917 | 780 537 | 98 217 | 105 049 | 638 783 | 415 321 |
| Total equity | 2959 | 116 867 | 246 697 | 616 306 | 776 398 | 889 114 | 758 047 | 548 947 | 1 329 484 | 883 024 | 738 073 | 643 052 | 743 373 |
| Income statement | |||||||||||||
| Sales revenue | 1 | 4 | 0 | 0 | 48 000 | 39 180 | 39 270 | 39 420 | 37 620 | 39 240 | 39 420 | 49 500 | 32 760 |
| Operating profit | -41 | -317 | -1460 | -1 772 700 | -1 830 234 | -121 628 | 19 860 | 46 736 | 29 608 | 15 565 | 29 635 | 40 080 | 21 988 |
| Profit before income tax | -41 | 112 753 | 129 814 | 471 973 | 772 691 | 112 716 | 641 287 | 98 917 | 780 537 | 98 217 | 105 049 | 804 979 | 415 390 |
| Profit for the reporting year | -41 | 112 657 | 129 830 | 469 608 | 772 129 | 112 716 | 641 061 | 98 917 | 780 537 | 98 217 | 105 049 | 638 783 | 415 321 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 99 999 | 612 037 | 0 | 772 128 | 308 017 | 0 | 544 677 | 250 000 | 733 804 | 315 000 |
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 DAG Investments
Overview
SIA DAG Investments (reg. no. 40103658973) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Krišjāņa Valdemāra iela 63.
Financial results
Revenue in 2025 was 32 760 €, down 33,8% on the previous year (49 500 €). From 2013 to 2025, revenue grew by an average of 138% per year. Net profit for 2025 was 415 321 € (1268% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 32 760 €. At the end of 2025, total assets were 2 339 439 € and equity 743 373 € (31,8% 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.