SIA "DSM"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2014–2023
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 78 011 | 106 505 | 266 053 | 308 713 | 967 184 | 1 772 876 | 1 832 794 | 1 976 494 | 2 768 826 | 6 183 002 |
| Total non-current assets | 22 400 | 109 375 | 161 269 | 412 396 | 459 569 | 480 858 | 411 305 | 668 232 | 625 343 | 1 227 972 |
| Total assets | 100 411 | 215 880 | 427 322 | 721 109 | 1 426 753 | 2 253 734 | 2 244 099 | 2 644 726 | 3 394 169 | 7 410 974 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 51 842 | 97 635 | 216 781 | 427 971 | 946 253 | 1 379 646 | 828 321 | 1 160 303 | 1 886 715 | 6 575 231 |
| Non-current liabilities | 0 | 14 643 | 91 930 | 176 154 | 179 363 | 206 886 | 227 413 | 195 164 | 74 946 | 105 926 |
| Total liabilities | 51 842 | 112 278 | 308 711 | 604 125 | 1 125 616 | 1 586 532 | 1 055 734 | 1 355 467 | 1 961 661 | 6 681 157 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 38 569 | 24 341 | 15 059 | 3373 | 184 153 | 366 065 | 534 628 | 100 894 | 143 249 | 460 801 |
| Total equity | 48 569 | 103 602 | 118 611 | 116 984 | 301 137 | 667 202 | 1 188 365 | 1 289 259 | 1 432 508 | 729 817 |
| Income statement | ||||||||||
| Sales revenue | 225 741 | 321 649 | 1 070 236 | 1 919 820 | 3 255 110 | 3 440 969 | 4 872 317 | 3 989 895 | 5 135 476 | 9 985 584 |
| Operating profit | 43 042 | 25 732 | 18 081 | 4877 | 193 517 | 377 863 | 553 637 | 128 157 | 192 017 | 528 887 |
| Profit before income tax | 43 040 | 25 404 | 16 030 | 3373 | 186 167 | 368 429 | 538 601 | 101 501 | 148 122 | 460 801 |
| Profit for the reporting year | 38 569 | 24 341 | 15 059 | 3373 | 184 153 | 366 065 | 534 628 | 100 894 | 143 249 | 460 801 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 6 | 24 | 24 | 15 | 48 | 70 | 74 | 67 | 67 | 110 |
| Calculated dividend | — | 0 | 0 | 5000 | 0 | 0 | 13 465 | 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 "DSM"
Overview
SIA "DSM" (reg. no. 41503068400) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Lielirbes iela 17A - 26.
Financial results
Revenue in 2023 was 9 985 584 €, up 94,4% on the previous year (5 135 476 €). From 2014 to 2023, revenue grew by an average of 52,4% per year. This is the company's highest revenue among the published years (2014–2023). Net profit for 2023 was 460 801 € (4,6% of revenue). The company was profitable in all 10 published years. In 2023 the company had 110 employees (67 a year earlier). Revenue per employee was 90 778 €. At the end of 2023, total assets were 7 410 974 € and equity 729 817 € (9,8% 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 2023.
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.