SIA "Ditra D"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 39 198 | 48 009 | 11 921 | 73 808 | 137 328 | 50 672 | 62 979 | 106 961 |
| Total non-current assets | 11 113 | 23 923 | 21 574 | 64 319 | 63 392 | 140 705 | 116 798 | 89 479 |
| Total assets | 50 311 | 71 932 | 33 495 | 138 127 | 200 720 | 191 377 | 179 777 | 196 440 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 34 407 | 38 480 | 32 367 | 62 102 | 131 484 | 109 393 | 145 816 | 99 892 |
| Non-current liabilities | 0 | 6587 | 2787 | 32 985 | 23 601 | 71 886 | 48 406 | 29 960 |
| Total liabilities | 34 407 | 45 067 | 35 154 | 95 087 | 155 085 | 181 279 | 194 222 | 129 852 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 5904 | 16 865 | -11 659 | 44 699 | 22 595 | -35 537 | -24 543 | 81 033 |
| Total equity | 15 904 | 26 865 | -1659 | 43 040 | 45 635 | 10 098 | -14 445 | 66 588 |
| Income statement | ||||||||
| Sales revenue | 99 703 | 308 239 | 316 609 | 382 630 | 861 128 | 547 064 | 612 187 | 802 243 |
| Operating profit | 5904 | 18 506 | -7054 | 45 704 | 28 758 | -33 464 | -19 191 | 83 983 |
| EBITDA | 7107 | 24 002 | 2216 | 58 844 | 43 455 | -17 270 | 10 549 | 114 669 |
| Profit before income tax | 5904 | 18 341 | -7433 | 44 699 | 27 595 | -35 537 | -24 543 | 81 033 |
| Profit for the reporting year | 5904 | 16 865 | -11 659 | 44 699 | 22 595 | -35 537 | -24 543 | 81 033 |
| Labour costs | 33 870 | 80 145 | 93 836 | 102 571 | 149 792 | 159 294 | 198 404 | 236 229 |
| Depreciation of non-current assets | 1203 | 5496 | 9270 | 13 140 | 14 697 | 16 194 | 29 740 | 30 686 |
| Other indicators | ||||||||
| Employees | 7 | 10 | 9 | 7 | 8 | 8 | 10 | 11 |
| Calculated dividend | — | 5904 | 16 865 | 0 | 20 000 | 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 "Ditra D"
Overview
SIA "Ditra D" (reg. no. 40203146730) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Daugavpils, 18. novembra iela 105.
Financial results
Revenue in 2025 was 802 243 €, up 31,0% on the previous year (612 187 €). From 2018 to 2025, revenue grew by an average of 34,7% per year. Net profit for 2025 was 81 033 € (10,1% of revenue). The company was profitable in 5 of the 8 published years. In 2025 the company had 11 employees (10 a year earlier). Revenue per employee was 72 931 €. At the end of 2025, total assets were 196 440 € and equity 66 588 € (33,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (60%) 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.