SIA "DM productions"Active
Key figures
Ratios
2022Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2022
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 12 296 | 14 638 | 18 719 | 18 053 | 16 178 | 20 991 | 8879 | 23 504 | 26 062 | 8058 | 0 | 4992 | 22 204 | 35 014 |
| Total non-current assets | 48 941 | 1607 | 1030 | 453 | 1192 | 0 | 0 | 935 | 0 | 0 | 0 | 0 | 2202 | 1168 |
| Total assets | 61 237 | 16 245 | 19 749 | 18 506 | 17 370 | 20 991 | 8879 | 24 439 | 26 062 | 8058 | 0 | 4992 | 24 406 | 36 182 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 11 488 | 7456 | 7930 | 7411 | 6510 | 9192 | 5380 | 21 148 | 21 026 | 307 | 0 | 1327 | 19 838 | 34 586 |
| Non-current liabilities | 50 453 | 3906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 61 941 | 11 362 | 7930 | 7411 | 6510 | 9192 | 5380 | 21 148 | 21 026 | 307 | 0 | 1327 | 19 838 | 34 586 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7378 | 5587 | 6901 | -724 | -235 | -3652 | -8300 | -207 | 1745 | 2715 | -2321 | 3665 | 903 | -2972 |
| Total equity | -704 | 4883 | 11 819 | 11 095 | 10 860 | 11 799 | 3499 | 3291 | 5036 | 7751 | 0 | 3665 | 4568 | 1596 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 11 196 | 10 595 | 293 | 620 | 0 | 0 | 25 392 | 37 510 | 88 856 | 0 | 16 770 | 200 836 | 156 764 |
| Operating profit | -7373 | 5600 | 6916 | -724 | -235 | -3652 | -8160 | -207 | 1745 | 2715 | -74 | 3665 | 903 | -2623 |
| Profit before income tax | -7378 | 5587 | 6901 | -724 | -235 | -3652 | -8200 | -207 | 1745 | 2715 | -2321 | 3665 | 903 | -2972 |
| Profit for the reporting year | -7378 | 5587 | 6901 | -724 | -235 | -3652 | -8300 | -207 | 1745 | 2715 | -2321 | 3665 | 903 | -2972 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 7 | 17 | 19 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5430 | 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 "DM productions"
Overview
SIA "DM productions" (reg. no. 41203026677) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Ventspils, Ventspils Augsto tehnoloģiju parks 1.
Financial results
Revenue in 2022 was 156 764 €, down 21,9% on the previous year (200 836 €). 2022 ended with a loss of 2972 €. The company was profitable in 6 of the 14 published years. In 2022 the company had 19 employees (17 a year earlier). Revenue per employee was 8251 €. At the end of 2022, total assets were 36 182 € and equity 1596 € (4,4% of assets).
Management and owners
The sole owner of the company is a private individual.
Points to note
The latest published annual report is for 2022.
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.