Sabiedrība ar ierobežotu atbildību "DIGI MEDIA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 29 506 € (18% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 3195 | 19 569 | 39 359 | 64 734 | 45 556 | 62 603 | 139 540 | 453 927 | 505 618 | 349 901 | 416 831 |
| Total non-current assets | 1157 | 2875 | 1763 | 2912 | 2912 | 2740 | 16 234 | 46 490 | 23 598 | 90 008 | 110 167 |
| Total assets | 4352 | 22 444 | 41 122 | 67 646 | 48 468 | 65 343 | 155 774 | 500 417 | 529 216 | 439 909 | 526 998 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 925 | 13 299 | 8171 | 1358 | 5451 | 15 341 | 72 688 | 286 379 | 297 266 | 260 545 | 320 797 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 29 521 | 0 | 0 | 14 348 | 11 211 |
| Total liabilities | 925 | 13 299 | 8171 | 1358 | 5451 | 15 341 | 102 209 | 286 379 | 297 266 | 274 893 | 332 008 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2029 | 4317 | 23 806 | 43 937 | -10 454 | 12 738 | 4561 | 165 899 | 25 448 | 12 493 | 59 480 |
| Total equity | 3427 | 9145 | 32 951 | 66 288 | 43 017 | 50 002 | 53 565 | 214 038 | 231 950 | 165 016 | 194 990 |
| Income statement | |||||||||||
| Sales revenue | 14 430 | 63 472 | 130 899 | 169 308 | 150 107 | 158 961 | 1 004 013 | 2 503 472 | 2 790 941 | 2 703 961 | 2 191 926 |
| Operating profit | 2373 | 4880 | 28 081 | 44 172 | -9459 | 12 940 | 6493 | 169 535 | 35 039 | 25 188 | 74 523 |
| Profit before income tax | 2317 | 4880 | 28 081 | 44 172 | -9807 | 12 940 | 6493 | 167 294 | 25 448 | 15 547 | 68 486 |
| Profit for the reporting year | 2029 | 4317 | 23 806 | 43 937 | -10 454 | 12 738 | 4561 | 165 899 | 25 448 | 12 493 | 59 480 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 0 | 2 | 2 | 2 | 2 | 2 | 6 | 15 | 14 | 20 | 18 |
| Calculated dividend | — | 0 | 0 | 10 600 | 12 817 | 5753 | 998 | 5426 | 7536 | 79 427 | 29 506 |
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 "DIGI MEDIA"
Overview
Sabiedrība ar ierobežotu atbildību "DIGI MEDIA" (reg. no. 40103855362) is a limited liability company. The company was registered in 2014 and has been in the register for 11 years. Registered address: Rīga, Latgales iela 322.
Financial results
Revenue in 2025 was 2 191 926 €, down 18,9% on the previous year (2 703 961 €). From 2015 to 2025, revenue grew by an average of 65,3% per year. Net profit for 2025 was 59 480 € (2,7% of revenue). The company was profitable in 10 of the 11 published years. In 2025 the company had 18 employees (20 a year earlier). Revenue per employee was 121 774 €. At the end of 2025, total assets were 526 998 € and equity 194 990 € (37,0% of assets).
Management and owners
The board has 3 members. 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.