SIA "DIOFERR"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 219 315 | 131 407 | 254 575 | 182 002 | 165 880 | 165 599 | 275 123 | 162 651 | 121 610 | 286 003 | 350 364 | 94 890 | 35 472 | 22 509 |
| Total non-current assets | 30 037 | 240 | 6057 | 3734 | 1558 | 806 | 472 | 63 824 | 63 410 | 90 064 | 91 156 | 167 420 | 199 441 | 199 834 |
| Total assets | 249 352 | 131 647 | 260 632 | 185 736 | 167 438 | 166 405 | 275 595 | 226 475 | 185 020 | 376 067 | 441 520 | 262 310 | 234 913 | 222 343 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 258 751 | 179 515 | 302 537 | 237 589 | 210 241 | 202 108 | 291 472 | 183 817 | 78 144 | 82 505 | 138 313 | 3029 | 19 717 | 19 133 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 258 751 | 179 515 | 302 537 | 237 589 | 210 241 | 202 108 | 291 472 | 183 817 | 78 144 | 82 505 | 138 313 | 3029 | 19 717 | 19 133 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 399 | -38 469 | 31 196 | -9948 | 9056 | 7100 | 19 826 | 58 535 | 64 218 | 186 686 | 9645 | -43 926 | -44 085 | -11 986 |
| Total equity | -9399 | -47 868 | -41 905 | -51 853 | -42 803 | -35 703 | -15 877 | 42 658 | 106 876 | 293 562 | 303 207 | 259 281 | 215 196 | 203 210 |
| Income statement | ||||||||||||||
| Sales revenue | 2 483 543 | 1 689 500 | 2 469 756 | 1 806 541 | 1 560 613 | 1 802 944 | 1 868 698 | 1 731 491 | 1 599 463 | 2 672 438 | 2 624 033 | 432 491 | 20 938 | 29 992 |
| Operating profit | -11 392 | -38 125 | 33 008 | -9880 | 9209 | 8534 | 19 872 | 58 895 | 64 301 | 187 082 | 9656 | -43 854 | -44 082 | -11 961 |
| Profit before income tax | -11 399 | -38 216 | 31 196 | -9948 | 9056 | 7439 | 19 836 | 58 614 | 64 240 | 186 802 | 9647 | -43 925 | -44 085 | -11 981 |
| Profit for the reporting year | -11 399 | -38 469 | 31 196 | -9948 | 9056 | 7100 | 19 826 | 58 535 | 64 218 | 186 686 | 9645 | -43 926 | -44 085 | -11 986 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 19 | 22 | 22 | 21 | 15 | 17 | 19 | 18 | 15 | 13 | 11 | 2 | 2 | 1 |
| Calculated dividend | 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: SIA "DIOFERR"
Overview
SIA "DIOFERR" (reg. no. 41503058563) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Daugavpils, 2. Preču iela 10M.
Financial results
Revenue in 2025 was 29 992 €, up 43,2% on the previous year (20 938 €). From 2012 to 2025, revenue declined by an average of 28,8% per year. 2025 ended with a loss of 11 986 €. The company was profitable in 8 of the 14 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 29 992 €. At the end of 2025, total assets were 222 343 € and equity 203 210 € (91,4% 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.