Sabiedrība ar ierobežotu atbildību "Diana Sveces"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 1 000 000 € (8% of equity at the end of the previous year).
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 3 459 434 | 2 746 466 | 2 789 911 | 3 417 682 | 4 071 965 | 5 796 946 | 6 843 546 | 8 541 758 | 8 836 879 | 8 505 570 | 8 265 280 | 8 511 757 | 10 914 989 | 11 961 116 | 12 622 727 | 12 704 904 |
| Total non-current assets | 1 498 213 | 1 737 529 | 2 629 144 | 3 117 711 | 4 688 766 | 4 483 918 | 3 627 198 | 2 705 203 | 2 474 179 | 2 500 788 | 3 175 787 | 4 027 218 | 4 610 358 | 5 890 258 | 6 135 016 | 5 876 822 |
| Total assets | 4 957 647 | 4 483 995 | 5 419 055 | 6 535 393 | 8 760 731 | 10 280 864 | 10 470 744 | 11 246 961 | 11 311 058 | 11 006 358 | 11 441 067 | 12 538 975 | 15 525 347 | 17 851 374 | 18 757 743 | 18 581 726 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 166 919 | 232 136 | 135 632 | 166 498 | 258 239 | 348 939 | 358 297 | 633 678 | 656 867 | 1 374 513 | 1 026 946 | 1 731 697 | 1 328 254 | 1 315 365 | 1 397 569 | 1 837 794 |
| Non-current liabilities | 92 783 | 100 671 | 143 713 | 134 755 | 250 296 | 227 505 | 0 | 0 | 0 | 7 381 769 | 7 381 769 | 6 374 303 | 6 374 303 | 6 282 165 | 4 182 152 | 2 557 072 |
| Total liabilities | 259 702 | 332 807 | 279 345 | 301 253 | 508 535 | 576 444 | 358 297 | 633 678 | 656 867 | 8 756 282 | 8 408 715 | 8 106 000 | 7 702 557 | 7 597 530 | 5 579 721 | 4 394 866 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1 248 665 | 700 456 | 948 158 | 1 085 692 | 87 399 | 1 433 474 | 796 943 | 498 141 | 539 049 | 336 903 | 782 276 | 1 400 623 | 3 389 815 | 2 431 054 | 2 924 178 | 1 008 838 |
| Total equity | 4 692 238 | 4 144 029 | 5 092 185 | 6 197 720 | 8 194 524 | 9 627 999 | 10 112 447 | 10 613 283 | 10 654 191 | 2 250 076 | 3 032 352 | 4 432 975 | 7 822 790 | 10 253 844 | 13 178 022 | 14 186 860 |
| Income statement | ||||||||||||||||
| Sales revenue | 6 564 125 | 6 880 517 | 7 274 298 | 8 907 619 | 10 703 523 | 12 182 754 | 12 168 833 | 10 939 527 | 11 783 998 | 10 480 009 | 9 545 535 | 11 759 289 | 17 618 757 | 14 134 826 | 13 876 611 | 11 469 335 |
| Operating profit | 1 327 247 | 849 922 | 1 123 258 | 1 237 576 | 442 455 | 1 743 512 | 835 260 | 525 615 | 587 364 | 400 519 | 811 235 | 1 443 169 | 3 436 326 | 2 464 401 | 3 059 528 | 994 862 |
| EBITDA | 1 600 332 | 1 118 102 | 1 501 191 | 1 734 527 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 1 324 737 | 751 569 | 1 036 846 | 1 106 254 | 149 601 | 1 465 085 | 835 260 | 525 615 | 587 364 | 400 519 | 811 235 | 1 443 169 | 3 436 326 | 2 464 401 | 3 059 528 | 1 036 656 |
| Profit for the reporting year | 1 248 665 | 700 456 | 948 158 | 1 085 692 | 87 399 | 1 433 474 | 796 943 | 498 141 | 539 049 | 336 903 | 782 276 | 1 400 623 | 3 389 815 | 2 431 054 | 2 924 178 | 1 008 838 |
| Labour costs | 1 020 554 | 1 135 188 | 1 115 217 | 1 244 589 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 273 085 | 268 180 | 377 933 | 496 951 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 194 | 188 | 170 | 198 | 197 | 205 | 220 | 214 | 229 | 236 | 229 | 255 | 264 | 215 | 236 | 207 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 498 141 | 8 741 018 | 0 | 0 | 0 | 0 | 2 400 407 | 1 000 000 |
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 "Diana Sveces"
Overview
Sabiedrība ar ierobežotu atbildību "Diana Sveces" (reg. no. 41203020778) is a limited liability company. The company was registered in 2003 and has been in the register for 22 years. Registered address: Ventspils, Rūpniecības iela 33.
Financial results
Revenue in 2025 was 11 469 335 €, down 17,3% on the previous year (13 876 611 €). From 2010 to 2025, revenue grew by an average of 3,8% per year. Net profit for 2025 was 1 008 838 € (8,8% of revenue). The company was profitable in all 16 published years. In 2025 the company had 207 employees (236 a year earlier). Revenue per employee was 55 407 €. At the end of 2025, total assets were 18 581 726 € and equity 14 186 860 € (76,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (25%) is held by Dream Invest Hald ApS.
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.