SIA DN Funding AlphaActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 9328 | 279 660 | 4738 | 2172 | 2055 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 |
| Total assets | 9328 | 279 660 | 4738 | 2172 | 2055 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 6109 | 274 869 | 776 | 958 | 1561 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6109 | 274 869 | 776 | 958 | 1561 |
| Share capital | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — |
| Profit for the year | 419 | 1572 | -829 | -2748 | -720 |
| Total equity | 3219 | 4791 | 3962 | 1214 | 494 |
| Income statement | |||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 419 | 1622 | -779 | -2698 | -670 |
| Profit before income tax | 419 | 1622 | -779 | -2698 | -670 |
| Profit for the reporting year | 419 | 1572 | -829 | -2748 | -720 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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 DN Funding Alpha
Overview
SIA DN Funding Alpha (reg. no. 40203327498) is a limited liability company. The company was registered in 2021 and has been in the register for 5 years. Registered address: Rīga, Dzirnavu iela 67.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 720 €. The company was profitable in 2 of the 5 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 2055 € and equity 494 € (24,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA DN Operator.
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.