SIA "DSG Group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 325 802 | 239 664 | 338 238 | 412 252 | 870 055 | 768 322 | 2 584 185 | 2 634 808 | 3 007 316 |
| Total non-current assets | 29 399 | 149 678 | 488 994 | 1 355 827 | 2 096 060 | 3 700 023 | 3 617 295 | 3 497 888 | 4 531 032 |
| Total assets | 355 201 | 389 342 | 827 232 | 1 768 079 | 2 966 115 | 4 468 345 | 6 201 480 | 6 132 696 | 7 538 348 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 177 746 | 200 620 | 442 076 | 1 091 142 | 2 198 756 | 3 637 580 | 2 384 580 | 2 543 859 | 2 191 367 |
| Non-current liabilities | 0 | 0 | 163 541 | 73 274 | 26 991 | 419 | 2 021 214 | 1 173 704 | 2 022 062 |
| Total liabilities | 177 746 | 200 620 | 605 617 | 1 164 416 | 2 225 747 | 3 637 999 | 4 405 794 | 3 717 563 | 4 213 429 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 174 655 | 144 600 | 74 214 | 382 048 | 136 705 | 27 404 | 211 026 | 619 447 | 812 586 |
| Total equity | 177 455 | 188 722 | 221 615 | 603 663 | 740 368 | 830 346 | 1 795 686 | 2 415 133 | 3 324 919 |
| Income statement | |||||||||
| Sales revenue | 1 144 046 | 1 876 852 | 2 228 343 | 2 435 916 | 3 227 824 | 2 552 024 | 5 725 255 | 5 725 994 | 6 385 177 |
| Operating profit | 199 629 | 144 882 | 93 213 | 400 936 | 208 481 | 31 305 | 362 728 | 634 696 | 1 012 541 |
| Profit before income tax | 199 629 | 144 882 | 75 147 | 382 778 | 137 487 | 29 689 | 213 213 | 619 734 | 814 438 |
| Profit for the reporting year | 174 655 | 144 600 | 74 214 | 382 048 | 136 705 | 27 404 | 211 026 | 619 447 | 812 586 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 4 | 6 | 10 | 11 | 15 | 17 | 51 | 59 | 44 |
| Calculated dividend | — | 133 333 | 41 321 | 0 | 0 | 0 | 0 | 0 | 0 |
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 "DSG Invest" — 100%
- SIA "DSG Tehnika" — 100%
- SIA "DSG Tehnika" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "DSG Karjeri" — 2 shared people
- "Rūpnieciskās spridzināšanas asociācija"
- SIA "DINAREK"
- SIA "DOLOMEX"
- SIA "DSG Invest"
- SIA "FINEO"
- SIA "HILLI"
- SIA "MENERGO MEŽS"
- SIA "UN"
- Sabiedrība ar ierobežotu atbildību "RFC HOLDINGS"
- Sabiedrība ar ierobežotu atbildību "SPRĀDZIENS"
Summary: SIA "DSG Group"
Overview
SIA "DSG Group" (reg. no. 40203055802) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Valmieras nov., Valmieras pag., Valmiermuiža, Alejas iela 12C.
Financial results
Revenue in 2025 was 6 385 177 €, up 11,5% on the previous year (5 725 994 €). From 2017 to 2025, revenue grew by an average of 24,0% per year. This is the company's highest revenue among the published years (2017–2025). Net profit for 2025 was 812 586 € (12,7% of revenue). The company was profitable in all 9 published years. In 2025 the company had 44 employees (59 a year earlier). Revenue per employee was 145 118 €. At the end of 2025, total assets were 7 538 348 € and equity 3 324 919 € (44,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (45%) is held by SIA "DOLOMEX". The company holds stakes in 2 active Latvian companies.
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.