Sabiedrība ar ierobežotu atbildību "DIŽCERIŅI"Active
Key figures
Ratios
2025Balance sheet structure
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 | 38 770 | 38 601 | 70 813 | 104 557 | 103 754 | 95 558 | 174 203 | 106 055 | 76 224 | 70 907 | 107 982 | 71 897 | 76 703 | 65 712 | 68 292 | 53 716 | 63 799 | 57 160 |
| Total non-current assets | 220 715 | 146 828 | 95 120 | 53 055 | 37 625 | 13 564 | 21 962 | 35 203 | 25 011 | 40 669 | 28 200 | 15 846 | 7458 | 3478 | 1510 | 1360 | 15 399 | 12 917 |
| Total assets | 259 485 | 185 429 | 165 933 | 157 612 | 141 379 | 109 122 | 196 165 | 141 258 | 101 235 | 111 576 | 136 182 | 87 743 | 84 161 | 69 190 | 69 802 | 55 076 | 79 198 | 70 077 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 99 479 | 160 171 | 160 121 | 109 776 | 88 044 | 81 871 | 152 929 | 97 203 | 60 852 | 63 663 | 54 975 | 35 243 | 36 321 | 28 774 | 28 139 | 16 477 | 31 635 | 16 239 |
| Non-current liabilities | 123 628 | 77 158 | 3144 | 10 519 | 5458 | 0 | 0 | 0 | 0 | 0 | 31 057 | 24 056 | 21 057 | 21 057 | 12 285 | 9083 | 17 949 | 24 149 |
| Total liabilities | 223 107 | 237 329 | 163 265 | 120 295 | 93 502 | 81 871 | 152 929 | 97 203 | 60 852 | 63 663 | 86 032 | 59 299 | 57 378 | 49 831 | 40 424 | 25 560 | 49 584 | 40 388 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -80 633 | -82 028 | 59 098 | 38 536 | 9677 | -18 064 | 3134 | 1186 | 4991 | 7530 | 2237 | -21 706 | -1661 | -7424 | 248 | 137 | 98 | 75 |
| Total equity | 14 619 | -67 410 | -8312 | 30 224 | 39 902 | 21 838 | 34 207 | 35 392 | 40 383 | 47 913 | 50 150 | 28 444 | 26 783 | 19 359 | 29 378 | 29 516 | 29 614 | 29 689 |
| Income statement | ||||||||||||||||||
| Sales revenue | 257 730 | 122 386 | 197 637 | 259 522 | 276 240 | 215 598 | 356 817 | 309 039 | 251 135 | 215 675 | 324 060 | 204 984 | 162 536 | 183 880 | 208 997 | 66 418 | 88 235 | 92 807 |
| Operating profit | -68 992 | -78 011 | 61 401 | 46 461 | 16 172 | -17 313 | 12 647 | 8825 | 6099 | 197 | 2237 | -21 706 | -1661 | -21 696 | -2752 | -19 042 | 98 | 75 |
| Profit before income tax | -82 047 | -86 637 | 54 436 | 39 302 | 11 298 | -20 719 | 3536 | 1186 | 4991 | 7617 | 2237 | -21 706 | -1661 | -7424 | 248 | 137 | 98 | 75 |
| Profit for the reporting year | -80 633 | -82 028 | 59 098 | 38 536 | 9677 | -18 064 | 3134 | 1186 | 4991 | 7530 | 2237 | -21 706 | -1661 | -7424 | 248 | 137 | 98 | 75 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 12 | 12 | 12 | 10 | 10 | 10 | 10 | 11 | 10 | 9 | 9 | 9 | 7 | 7 | 7 | 4 | 4 | 3 |
| Calculated dividend | 0 | 0 | 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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Summary: Sabiedrība ar ierobežotu atbildību "DIŽCERIŅI"
Overview
Sabiedrība ar ierobežotu atbildību "DIŽCERIŅI" (reg. no. 41203016414) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Talsu nov., Talsi, Ceriņu iela 1.
Financial results
Revenue in 2025 was 92 807 €, up 5,2% on the previous year (88 235 €). From 2008 to 2025, revenue declined by an average of 5,8% per year. Net profit for 2025 was 75 € (0,1% of revenue). The company was profitable in 12 of the 18 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 30 936 €. At the end of 2025, total assets were 70 077 € and equity 29 689 € (42,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.