SIA DIGITEXActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 400 000 € (38% 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 | 640 370 | 193 507 | 370 262 | 666 092 | 937 423 | 802 618 | 1 044 310 | 1 329 817 | 2 066 122 | 1 847 013 | 993 184 |
| Total non-current assets | 29 566 | 54 490 | 21 002 | 22 366 | 25 933 | 23 115 | 47 574 | 42 567 | 36 709 | 37 660 | 135 049 |
| Total assets | 669 936 | 247 997 | 391 264 | 688 458 | 963 356 | 825 733 | 1 091 884 | 1 372 384 | 2 102 831 | 1 884 673 | 1 128 233 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 500 471 | 268 011 | 413 274 | 589 583 | 735 033 | 471 378 | 525 513 | 889 778 | 1 171 550 | 830 245 | 892 473 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 500 471 | 268 011 | 413 274 | 589 583 | 735 033 | 471 378 | 525 513 | 889 778 | 1 171 550 | 830 245 | 892 473 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -80 535 | -189 479 | -1996 | 120 886 | 129 447 | 126 032 | 212 016 | 232 606 | 448 675 | 355 753 | -418 668 |
| Total equity | 169 465 | -20 014 | -22 010 | 98 875 | 228 323 | 354 355 | 566 371 | 482 606 | 931 281 | 1 054 428 | 235 760 |
| Income statement | |||||||||||
| Sales revenue | 408 267 | 728 135 | 876 033 | 1 372 660 | 1 752 211 | 1 893 451 | 2 106 218 | 2 908 555 | 3 469 737 | 3 550 703 | 3 686 535 |
| Operating profit | -94 349 | -220 280 | 47 723 | 128 350 | 130 063 | 126 317 | 212 586 | 272 314 | 448 957 | 414 674 | -318 263 |
| Profit before income tax | -94 349 | -220 941 | 45 223 | 124 248 | 129 447 | 126 317 | 212 586 | 272 314 | 448 957 | 414 674 | -318 263 |
| Profit for the reporting year | -80 535 | -189 479 | -1996 | 120 886 | 129 447 | 126 032 | 212 016 | 232 606 | 448 675 | 355 753 | -418 668 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 12 | 15 | 16 | 20 | 26 | 26 | 29 | 33 | 35 | 41 | 44 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316 371 | 0 | 232 606 | 400 000 |
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
- SIA InfoStrategy — 90%
- SIA "CODEX" — 2 shared people
- SIA "DATAKOM"
- SIA "Datlex"
- SIA InfoStrategy
Summary: SIA DIGITEX
Overview
SIA DIGITEX (reg. no. 40103916493) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Mārupes nov., Mārupe, Malduguņu iela 2.
Financial results
Revenue in 2025 was 3 686 535 €, up 3,8% on the previous year (3 550 703 €). From 2015 to 2025, revenue grew by an average of 24,6% per year. This is the company's highest revenue among the published years (2015–2025). 2025 ended with a loss of 418 668 €. The company was profitable in 7 of the 11 published years. In 2025 the company had 44 employees (41 a year earlier). Revenue per employee was 83 785 €. At the end of 2025, total assets were 1 128 233 € and equity 235 760 € (20,9% of assets).
Management and owners
The board has 2 members. The sole owner of the company is SIA "CODEX". 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.