SIA "Diagen Estates"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 341 303 | 11 690 | 27 880 | 39 885 | 38 023 | 64 038 | 67 334 | 59 270 | 25 378 |
| Total non-current assets | 693 975 | 1 870 017 | 1 756 350 | 1 616 159 | 1 516 557 | 1 430 673 | 1 560 435 | 1 569 835 | 1 504 057 |
| Total assets | 1 035 278 | 1 881 707 | 1 784 230 | 1 656 044 | 1 554 580 | 1 494 711 | 1 627 769 | 1 629 105 | 1 529 435 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 4157 | 175 690 | 146 170 | 76 817 | 71 668 | 114 795 | 90 038 | 91 057 | 113 143 |
| Non-current liabilities | 784 757 | 1 426 170 | 1 367 895 | 1 306 029 | 1 225 728 | 1 108 354 | 1 262 181 | 1 236 309 | 1 098 499 |
| Total liabilities | 788 914 | 1 601 860 | 1 514 065 | 1 382 846 | 1 297 396 | 1 223 149 | 1 352 219 | 1 327 366 | 1 211 642 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -33 636 | -120 517 | -9682 | 3033 | -16 014 | 14 378 | 3988 | 26 189 | 16 054 |
| Total equity | 246 364 | 279 847 | 270 165 | 273 198 | 257 184 | 271 562 | 275 550 | 301 739 | 317 793 |
| Income statement | |||||||||
| Sales revenue | 0 | 45 281 | 253 667 | 241 340 | 222 944 | 266 296 | 297 133 | 300 177 | 297 693 |
| Operating profit | -18 879 | -99 058 | 19 179 | 29 146 | 4085 | 36 434 | 46 416 | 68 780 | 50 820 |
| Profit before income tax | -33 636 | -116 942 | -5757 | 5630 | -16 014 | 15 103 | 4454 | 26 926 | 21 732 |
| Profit for the reporting year | -33 636 | -120 517 | -9682 | 3033 | -16 014 | 14 378 | 3988 | 26 189 | 16 054 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 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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Summary: SIA "Diagen Estates"
Overview
SIA "Diagen Estates" (reg. no. 40203058349) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Rīga, Elizabetes iela 4 - 1.
Financial results
Revenue in 2025 was 297 693 €, down 0,8% on the previous year (300 177 €). Net profit for 2025 was 16 054 € (5,4% of revenue). The company was profitable in 5 of the 9 published years. In 2025 the company had 2 employees. Revenue per employee was 148 847 €. At the end of 2025, total assets were 1 529 435 € and equity 317 793 € (20,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (54%) is held by SIA "Chapman 19".
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.