Sabiedrība ar ierobežotu atbildību "DIĀNA-BISTRO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 265 076 | 218 484 | 261 890 | 265 827 | 279 970 | 324 759 | 554 385 | 620 004 | 725 430 | 828 430 | 953 096 | 958 089 | 959 315 | 920 074 | 985 079 | 1 053 995 | 1 206 191 | 1 220 623 |
| Total non-current assets | 29 184 | 21 330 | 15 572 | 16 115 | 13 831 | 11 680 | 21 108 | 23 574 | 30 767 | 30 855 | 40 074 | 34 394 | 30 018 | 22 666 | 20 691 | 16 573 | 15 329 | 27 064 |
| Total assets | 294 260 | 239 814 | 277 462 | 281 942 | 293 801 | 336 439 | 575 493 | 643 578 | 756 197 | 859 285 | 993 170 | 992 483 | 989 333 | 942 740 | 1 005 770 | 1 070 568 | 1 221 520 | 1 247 687 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 77 009 | 48 235 | 49 789 | 54 376 | 65 985 | 71 592 | 126 549 | 106 750 | 124 517 | 128 677 | 157 075 | 125 404 | 110 400 | 128 677 | 181 214 | 223 560 | 242 594 | 263 422 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 293 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 77 009 | 48 235 | 49 789 | 54 376 | 66 278 | 71 592 | 126 786 | 106 750 | 124 517 | 128 677 | 157 075 | 125 404 | 110 400 | 128 677 | 181 214 | 223 560 | 242 594 | 263 422 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -18 807 | -19 774 | 32 919 | 433 | 1887 | 30 498 | 73 437 | 87 010 | 109 788 | 98 928 | 105 487 | 30 985 | 11 854 | -64 869 | 10 493 | 22 452 | 131 918 | 5340 |
| Total equity | 208 060 | 188 286 | 221 205 | 221 638 | 223 525 | 254 023 | 434 882 | 521 892 | 631 680 | 730 608 | 836 095 | 867 079 | 878 933 | 814 063 | 824 556 | 847 008 | 978 926 | 984 265 |
| Income statement | ||||||||||||||||||
| Sales revenue | 1 334 442 | 1 040 222 | 998 090 | 1 065 036 | 1 186 601 | 1 292 338 | 1 955 342 | 1 990 835 | 2 072 217 | 2 073 331 | 2 174 445 | 2 231 971 | 1 982 457 | 1 905 498 | 2 513 000 | 2 982 711 | 2 964 339 | 2 937 931 |
| Operating profit | -18 676 | -19 641 | 33 079 | 2760 | 6593 | 39 933 | 91 293 | 104 750 | 129 764 | 116 440 | 105 487 | 30 985 | 12 220 | -64 327 | 10 493 | 22 452 | 131 918 | 5340 |
| Profit before income tax | -18 676 | -19 641 | 33 079 | 2760 | 6571 | 39 933 | 91 293 | 104 750 | 129 764 | 116 440 | 105 487 | 30 985 | 12 220 | -64 327 | 10 493 | 22 452 | 131 918 | 5340 |
| Profit for the reporting year | -18 807 | -19 774 | 32 919 | 433 | 1887 | 30 498 | 73 437 | 87 010 | 109 788 | 98 928 | 105 487 | 30 985 | 11 854 | -64 869 | 10 493 | 22 452 | 131 918 | 5340 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 94 | 92 | 87 | 87 | 95 | 96 | 93 | 95 | 96 | 95 | 99 | 97 | 90 | 87 | 90 | 83 | 80 | 87 |
| Calculated dividend | 9250 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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Related companies
- SIA "SKUBERG" — 3 shared people
- SIA "Komos" — 2 shared people
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- SIA "SAVA"
- SIA MANISAS
Summary: Sabiedrība ar ierobežotu atbildību "DIĀNA-BISTRO"
Overview
Sabiedrība ar ierobežotu atbildību "DIĀNA-BISTRO" (reg. no. 41203003710) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Ventspils, Andreja iela 5.
Financial results
Revenue in 2025 was 2 937 931 €, down 0,9% on the previous year (2 964 339 €). From 2008 to 2025, revenue grew by an average of 4,8% per year. Net profit for 2025 was 5340 € (0,2% of revenue). The company was profitable in 15 of the 18 published years. In 2025 the company had 87 employees (80 a year earlier). Revenue per employee was 33 769 €. At the end of 2025, total assets were 1 247 687 € and equity 984 265 € (78,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (40%) 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.