Akciju sabiedrība "DIĀNA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 5000 € (<1% of equity at the end of the previous year).
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 3 854 158 | 4 652 361 | 4 848 344 | 5 556 070 | 5 713 885 | 6 180 292 | 9 492 063 | 10 184 733 | 14 731 173 | 13 470 642 | 14 941 524 | 15 951 313 | 20 586 720 | 23 798 852 | 28 476 604 | 32 299 025 | 35 058 118 | 39 274 051 |
| Total non-current assets | 2 768 189 | 2 477 974 | 2 334 332 | 2 791 083 | 2 018 100 | 1 869 181 | 2 731 329 | 2 343 874 | 5 592 413 | 5 790 648 | 6 275 063 | 6 221 204 | 7 060 033 | 9 049 394 | 11 096 271 | 12 325 122 | 20 631 621 | 19 382 487 |
| Total assets | 6 622 347 | 7 130 335 | 7 182 676 | 8 347 153 | 7 731 985 | 8 049 473 | 12 223 392 | 12 528 607 | 20 323 586 | 19 261 290 | 21 216 587 | 22 172 517 | 27 646 753 | 32 848 246 | 39 572 875 | 44 624 147 | 55 689 739 | 58 656 538 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 2 215 840 | 2 009 900 | 2 213 814 | 3 693 940 | 3 106 085 | 3 087 240 | 4 870 715 | 4 560 799 | 8 730 296 | 6 024 369 | 7 048 733 | 6 575 427 | 6 477 035 | 6 933 310 | 8 345 910 | 9 796 220 | 11 099 302 | 12 006 316 |
| Non-current liabilities | 1 423 875 | 2 088 942 | 1 796 984 | 1 329 226 | 932 660 | 673 173 | 570 605 | 199 071 | 2 655 000 | 2 360 000 | 2 065 000 | 1 854 763 | 1 525 641 | 1 196 785 | 2 140 517 | 1 596 848 | 7 220 262 | 5 947 100 |
| Total liabilities | 3 639 715 | 4 098 842 | 4 010 798 | 5 023 166 | 4 038 745 | 3 760 413 | 5 441 320 | 4 759 870 | 11 385 296 | 8 384 369 | 9 113 733 | 8 430 190 | 8 002 676 | 8 130 095 | 10 486 427 | 11 393 068 | 18 319 564 | 17 953 416 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 246 252 | 47 795 | 142 982 | 150 011 | 372 227 | 590 970 | 664 109 | 1 007 473 | 1 257 546 | 1 717 539 | 1 421 834 | 1 861 099 | 5 548 550 | 5 074 074 | 4 368 296 | 4 144 631 | 4 139 096 | 3 842 129 |
| Total equity | 2 948 409 | 2 991 329 | 3 134 310 | 3 284 321 | 3 646 384 | 4 237 354 | 6 680 322 | 7 678 044 | 8 938 290 | 10 876 921 | 12 102 854 | 13 742 327 | 19 644 077 | 24 718 151 | 29 086 448 | 33 231 079 | 37 370 175 | 40 703 122 |
| Income statement | ||||||||||||||||||
| Sales revenue | 18 844 243 | 15 475 805 | 15 839 557 | 18 085 127 | 19 616 220 | 20 836 467 | 31 682 880 | 33 165 746 | 34 447 334 | 37 365 535 | 41 284 291 | 47 254 139 | 53 034 084 | 52 646 016 | 61 504 173 | 70 566 376 | 75 092 224 | 81 940 166 |
| Operating profit | 334 253 | 168 954 | 238 986 | 261 791 | 522 709 | 743 000 | 870 178 | 1 247 470 | 1 505 168 | 2 047 833 | 1 445 009 | 1 916 225 | 5 597 662 | 5 100 587 | 4 392 167 | 4 249 418 | 4 355 995 | 4 162 514 |
| Profit before income tax | 301 552 | 88 055 | 193 695 | 204 244 | 485 517 | 717 087 | 839 220 | 1 221 753 | 1 475 639 | 2 003 632 | 1 422 148 | 1 861 459 | 5 548 816 | 5 074 941 | 4 368 496 | 4 147 350 | 4 140 957 | 3 843 889 |
| Profit for the reporting year | 246 252 | 47 795 | 142 982 | 150 011 | 372 227 | 590 970 | 664 109 | 1 007 473 | 1 257 546 | 1 717 539 | 1 421 834 | 1 861 099 | 5 548 550 | 5 074 074 | 4 368 296 | 4 144 631 | 4 139 096 | 3 842 129 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 423 | 432 | 446 | 482 | 506 | 522 | 596 | 560 | 573 | 614 | 619 | 656 | 670 | 679 | 680 | 688 | 739 | 740 |
| Calculated dividend | 95 044 | 47 807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 092 | 18 000 | 3000 | 5000 |
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: Akciju sabiedrība "DIĀNA"
Overview
Akciju sabiedrība "DIĀNA" (reg. no. 41203000447) is a joint-stock company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Ventspils, Andreja iela 5.
Financial results
Revenue in 2025 was 81 940 166 €, up 9,1% on the previous year (75 092 224 €). From 2008 to 2025, revenue grew by an average of 9,0% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 3 842 129 € (4,7% of revenue). The company was profitable in all 18 published years. In 2025 the company had 740 employees (739 a year earlier). Revenue per employee was 110 730 €. At the end of 2025, total assets were 58 656 538 € and equity 40 703 122 € (69,4% of assets).
Management and owners
The board has 4 members. The company holds stakes in 3 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.