SIA "DF Investments"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 77 321 | 2 484 949 | 86 963 | 174 818 | 264 148 | 134 361 | 2 163 518 | 56 096 | 82 845 |
| Total non-current assets | 1 736 514 | 4 193 126 | 6 245 255 | 5 115 757 | 4 677 739 | 2 725 352 | 1 207 967 | 3 273 919 | 3 121 135 |
| Total assets | 1 813 835 | 6 678 075 | 6 332 218 | 5 290 575 | 4 941 887 | 2 859 713 | 3 371 485 | 3 330 015 | 3 203 980 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 859 | 58 383 | 58 059 | 100 770 | 156 379 | 319 348 | 314 598 | 351 617 | 68 442 |
| Non-current liabilities | 1 800 000 | 6 416 000 | 5 966 000 | 4 756 000 | 4 196 000 | 1 736 000 | 1 316 000 | 1 151 003 | 921 003 |
| Total liabilities | 1 800 859 | 6 474 383 | 6 024 059 | 4 856 770 | 4 352 379 | 2 055 348 | 1 630 598 | 1 502 620 | 989 445 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2024 | 190 716 | 217 000 | 125 646 | 155 703 | 182 850 | 936 522 | 86 508 | 387 140 |
| Total equity | 12 976 | 203 692 | 308 159 | 433 805 | 589 508 | 804 365 | 1 740 887 | 1 827 395 | 2 214 535 |
| Income statement | |||||||||
| Sales revenue | 0 | 321 915 | 304 083 | 223 000 | 366 820 | 338 649 | 293 442 | 395 764 | 473 929 |
| Operating profit | -2024 | 95 024 | -57 168 | -113 077 | -5781 | 46 225 | 936 522 | 86 508 | 387 140 |
| Profit before income tax | -2024 | 190 716 | 217 000 | 125 646 | 155 703 | 182 850 | 936 522 | 86 508 | 387 140 |
| Profit for the reporting year | -2024 | 190 716 | 217 000 | 125 646 | 155 703 | 182 850 | 936 522 | 86 508 | 387 140 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 112 533 | 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 "DF Investments"
Overview
SIA "DF Investments" (reg. no. 40203080674) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Mārupes nov., Babītes pag., Piņķi, Jūrmalas iela 13C.
Financial results
Revenue in 2025 was 473 929 €, up 19,8% on the previous year (395 764 €). This is the company's highest revenue among the published years (2017–2025). Net profit for 2025 was 387 140 € (81,7% of revenue). The company was profitable in 8 of the 9 published years. In 2025 the company had 2 employees. Revenue per employee was 236 965 €. At the end of 2025, total assets were 3 203 980 € and equity 2 214 535 € (69,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.