Dayton Latgale SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 184 000 € (80% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 61 176 | 69 567 | 75 354 | 93 153 | 147 586 | 176 347 | 294 946 | 258 754 | 327 033 | 349 921 | 322 869 | 279 044 |
| Total non-current assets | 40 473 | 37 599 | 38 406 | 33 856 | 32 514 | 34 732 | 33 075 | 36 484 | 37 052 | 30 997 | 23 655 | 14 394 |
| Total assets | 101 649 | 107 166 | 113 760 | 127 009 | 180 100 | 211 079 | 328 021 | 295 238 | 364 085 | 380 918 | 346 524 | 293 438 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 40 459 | 32 746 | 35 693 | 37 484 | 58 644 | 80 278 | 93 221 | 85 033 | 174 154 | 110 050 | 114 135 | 135 523 |
| Non-current liabilities | 66 700 | 58 354 | 50 969 | 50 000 | 50 000 | 51 173 | 51 214 | 929 | 2560 | 1255 | 1498 | 0 |
| Total liabilities | 107 159 | 91 100 | 86 662 | 87 484 | 108 644 | 131 451 | 144 435 | 85 962 | 176 714 | 111 305 | 115 633 | 135 523 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9986 | 23 052 | 21 032 | 36 525 | 68 456 | 58 172 | 151 500 | 95 690 | 103 095 | 154 243 | 125 278 | 111 024 |
| Total equity | -6986 | 16 066 | 27 098 | 39 525 | 71 456 | 79 628 | 183 586 | 209 276 | 187 371 | 269 613 | 230 891 | 157 915 |
| Income statement | ||||||||||||
| Sales revenue | 69 963 | 251 238 | 304 102 | 353 094 | 523 026 | 691 788 | 1 124 872 | 721 488 | 1 013 602 | 1 203 613 | 1 211 014 | 1 383 101 |
| Operating profit | -9986 | 27 370 | 25 265 | 43 410 | 68 470 | 70 735 | 164 533 | 113 501 | 135 205 | 173 395 | 155 301 | 145 511 |
| Profit before income tax | -9986 | 26 342 | 25 074 | 43 332 | 68 489 | 70 735 | 164 533 | 113 501 | 135 205 | 173 395 | 155 301 | 145 511 |
| Profit for the reporting year | -9986 | 23 052 | 21 032 | 36 525 | 68 456 | 58 172 | 151 500 | 95 690 | 103 095 | 154 243 | 125 278 | 111 024 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 7 | 9 | 9 | 9 | 10 | 11 | 14 | 14 | 16 | 16 | 16 | 16 |
| Calculated dividend | — | 0 | 10 000 | 24 098 | 36 525 | 50 000 | 47 542 | 70 000 | 125 000 | 72 001 | 164 000 | 184 000 |
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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Related companies
- Dayton SIA — 2 shared people
Summary: Dayton Latgale SIA
Overview
Dayton Latgale SIA (reg. no. 40103787066) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Daugavpils, 18. novembra iela 103 - 1.
Financial results
Revenue in 2025 was 1 383 101 €, up 14,2% on the previous year (1 211 014 €). From 2014 to 2025, revenue grew by an average of 31,2% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 111 024 € (8,0% of revenue). The company was profitable in 11 of the 12 published years. In 2025 the company had 16 employees. Revenue per employee was 86 444 €. At the end of 2025, total assets were 293 438 € and equity 157 915 € (53,8% of assets).
Management and owners
The board has 3 members. According to the register, the company has 2 owners. The largest stake (60%) is held by Dayton SIA.
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.