Sabiedrība ar ierobežotu atbildību "DILANIS T"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 78 635 | 74 252 | 76 686 | 78 490 | 103 197 | 103 497 | 110 181 | 102 957 | 102 687 | 105 435 | 111 165 | 171 069 | 217 866 | 214 053 | 184 839 | 167 218 |
| Total non-current assets | 147 369 | 142 948 | 137 184 | 128 263 | 176 209 | 168 695 | 163 637 | 160 956 | 154 270 | 147 539 | 141 384 | 160 398 | 179 096 | 164 522 | 151 063 | 137 671 |
| Total assets | 226 004 | 217 200 | 213 870 | 206 753 | 279 406 | 272 192 | 273 818 | 263 913 | 256 957 | 252 974 | 252 549 | 331 467 | 396 962 | 378 575 | 335 902 | 304 889 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 80 913 | 79 022 | 69 620 | 64 672 | 76 139 | 70 033 | 86 078 | 88 428 | 90 940 | 93 034 | 91 162 | 113 040 | 110 529 | 106 130 | 100 144 | 98 574 |
| Non-current liabilities | 64 617 | 46 857 | 38 271 | 20 880 | 29 010 | 27 579 | 21 130 | 21 130 | 19 231 | 55 000 | 10 000 | 0 | 0 | 20 000 | 20 000 | 20 000 |
| Total liabilities | 145 530 | 125 879 | 107 891 | 85 552 | 105 149 | 97 612 | 107 208 | 109 558 | 110 171 | 148 034 | 101 162 | 113 040 | 110 529 | 126 130 | 120 144 | 118 574 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2183 | 10 847 | 11 450 | 14 019 | 2474 | 2681 | -1921 | -12 254 | -7570 | 8154 | 46 447 | 67 040 | 68 006 | -33 988 | -36 687 | -29 443 |
| Total equity | 80 474 | 91 321 | 102 771 | 116 790 | 168 367 | 168 531 | 166 610 | 154 355 | 146 786 | 104 940 | 151 387 | 218 427 | 286 433 | 252 445 | 215 758 | 186 315 |
| Income statement | ||||||||||||||||
| Sales revenue | 612 629 | 663 515 | 633 862 | 681 895 | 852 667 | 856 871 | 911 885 | 931 380 | 942 395 | 978 763 | 1 069 308 | 1 202 227 | 1 265 584 | 1 267 106 | 1 257 292 | 1 223 961 |
| Operating profit | 3894 | 17 932 | 16 982 | 18 616 | 5209 | 4435 | -1921 | -12 254 | -7521 | 8321 | -7322 | -12 960 | -7159 | -33 666 | -35 884 | -29 443 |
| Profit before income tax | -445 | 13 209 | 14 597 | 17 878 | 5209 | 4435 | -1921 | -12 254 | -7521 | 8321 | 46 471 | 67 040 | 68 006 | -33 666 | -35 884 | -29 443 |
| Profit for the reporting year | -2183 | 10 847 | 11 450 | 14 019 | 2474 | 2681 | -1921 | -12 254 | -7570 | 8154 | 46 447 | 67 040 | 68 006 | -33 988 | -36 687 | -29 443 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 41 | 35 | 33 | 31 | 30 | 29 | 30 | 29 | 26 | 27 | 29 | 29 | 29 | 27 | 26 | 25 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 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
- Sabiedrība ar ierobežotu atbildību "KRĀSLAVAS AVOTS" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību "DILANIS T"
Overview
Sabiedrība ar ierobežotu atbildību "DILANIS T" (reg. no. 41503016856) is a limited liability company. The company was registered in 1996 and has been in the register for 29 years. Registered address: Krāslavas nov., Krāslava, Vasarnieku iela 2.
Financial results
Revenue in 2025 was 1 223 961 €, down 2,7% on the previous year (1 257 292 €). From 2010 to 2025, revenue grew by an average of 4,7% per year. 2025 ended with a loss of 29 443 €. The company was profitable in 9 of the 16 published years. In 2025 the company had 25 employees (26 a year earlier). Revenue per employee was 48 958 €. At the end of 2025, total assets were 304 889 € and equity 186 315 € (61,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.