SIA "Dizaina Osta"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 29 354 € (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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 63 419 | 10 545 | 279 868 | 16 985 | 15 554 | 25 937 | 46 395 | 51 625 | 42 743 | 25 317 |
| Total non-current assets | 700 000 | 700 000 | 766 000 | 1 973 899 | 1 979 840 | 1 979 858 | 1 979 428 | 1 986 730 | 1 999 865 | 1 930 458 |
| Total assets | 763 419 | 710 545 | 1 045 868 | 1 990 884 | 1 995 394 | 2 005 795 | 2 025 823 | 2 038 355 | 2 042 608 | 1 955 775 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 23 268 | 5784 | 11 388 | 8309 | 9623 | 12 517 | 22 990 | 25 881 | 13 589 | 40 964 |
| Non-current liabilities | 703 201 | 636 185 | 0 | 942 070 | 937 000 | 937 000 | 902 000 | 902 000 | 907 350 | 902 000 |
| Total liabilities | 726 469 | 641 969 | 11 388 | 950 379 | 946 623 | 949 517 | 924 990 | 927 881 | 920 939 | 942 964 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 34 150 | 31 626 | 965 904 | 6025 | 8262 | 7507 | 44 555 | 9641 | 11 195 | -79 504 |
| Total equity | 36 950 | 68 576 | 1 034 480 | 1 040 505 | 1 048 771 | 1 056 278 | 1 100 833 | 1 110 474 | 1 121 669 | 1 012 811 |
| Income statement | ||||||||||
| Sales revenue | 84 093 | 118 487 | 53 902 | 47 617 | 25 219 | 40 577 | 82 086 | 35 246 | 36 058 | 39 712 |
| Operating profit | 65 700 | 57 281 | 982 759 | 6569 | -37 446 | -23 855 | 16 021 | -15 314 | -13 770 | -105 483 |
| Profit before income tax | 40 177 | 36 514 | 965 904 | 6025 | 8462 | 7507 | 44 660 | 9641 | 11 272 | -79 504 |
| Profit for the reporting year | 34 150 | 31 626 | 965 904 | 6025 | 8262 | 7507 | 44 555 | 9641 | 11 195 | -79 504 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 354 |
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
- SIA "xcelsior" — 100%
Summary: SIA "Dizaina Osta"
Overview
SIA "Dizaina Osta" (reg. no. 40103914793) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Uzvaras bulvāris 9.
Financial results
Revenue in 2025 was 39 712 €, up 10,1% on the previous year (36 058 €). From 2016 to 2025, revenue declined by an average of 8,0% per year. 2025 ended with a loss of 79 504 €. The company was profitable in 9 of the 10 published years. In 2025 the company had 2 employees. Revenue per employee was 19 856 €. At the end of 2025, total assets were 1 955 775 € and equity 1 012 811 € (51,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.