Sabiedrība ar ierobežotu atbildību "DIKAS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 147 314 | 188 180 | 259 538 | 297 699 | 178 248 | 163 600 | 153 480 | 159 406 | 111 644 | 107 794 | 121 718 | 216 803 | 466 011 | 432 127 | 370 211 |
| Total non-current assets | 130 114 | 118 346 | 96 636 | 195 692 | 281 261 | 174 898 | 159 843 | 128 424 | 161 288 | 141 497 | 138 142 | 124 678 | 111 255 | 158 004 | 225 331 |
| Total assets | 277 428 | 306 526 | 356 174 | 493 391 | 459 509 | 338 498 | 313 323 | 287 830 | 272 932 | 249 291 | 259 860 | 341 481 | 577 266 | 590 131 | 595 542 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 10 633 | 154 039 | 5213 | 5947 | 6766 | 6604 | 5928 | 5013 | 6386 | 3225 | 4435 | 3697 | 3800 | 2995 | 3485 |
| Non-current liabilities | 154 622 | 0 | 141 000 | 200 625 | 200 625 | 100 313 | 100 312 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 156 000 | 156 000 | 156 000 |
| Total liabilities | 165 255 | 154 039 | 146 213 | 206 572 | 207 391 | 106 917 | 106 240 | 75 013 | 76 386 | 73 225 | 74 435 | 73 697 | 159 800 | 158 995 | 159 485 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 41 428 | 40 313 | 57 474 | -14 098 | -34 701 | -20 537 | -24 498 | 5734 | -16 271 | -20 480 | 9359 | 82 359 | 149 682 | 13 670 | 4921 |
| Total equity | 112 173 | 152 487 | 209 961 | 286 819 | 252 118 | 231 581 | 207 083 | 212 817 | 196 546 | 176 066 | 185 425 | 267 784 | 417 466 | 431 136 | 436 057 |
| Income statement | |||||||||||||||
| Sales revenue | 236 829 | 211 957 | 253 611 | 78 545 | 120 431 | 88 784 | 83 261 | 90 173 | 80 833 | 70 711 | 73 545 | 147 378 | 173 929 | 116 454 | 107 516 |
| Operating profit | 60 507 | 53 103 | 70 889 | 690 | -2258 | -56 211 | -20 417 | 4355 | -16 271 | -20 480 | 9359 | 82 359 | 149 732 | 13 670 | 4921 |
| Profit before income tax | 50 116 | 48 738 | 67 698 | -13 304 | -32 303 | -18 942 | -24 498 | 5765 | -16 271 | -20 480 | 9359 | 82 359 | 149 732 | 13 670 | 4921 |
| Profit for the reporting year | 41 428 | 40 313 | 57 474 | -14 098 | -34 701 | -20 537 | -24 498 | 5734 | -16 271 | -20 480 | 9359 | 82 359 | 149 682 | 13 670 | 4921 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 11 | 11 | 11 | 11 | 8 | 8 | 8 | 8 | 6 | 6 | 3 | 4 | 3 | 3 | 3 |
| 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: Sabiedrība ar ierobežotu atbildību "DIKAS"
Overview
Sabiedrība ar ierobežotu atbildību "DIKAS" (reg. no. 42403009344) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rēzekne, Dārzu iela 18.
Financial results
Revenue in 2025 was 107 516 €, down 7,7% on the previous year (116 454 €). From 2011 to 2025, revenue declined by an average of 5,5% per year. Net profit for 2025 was 4921 € (4,6% of revenue). The company was profitable in 9 of the 15 published years. In 2025 the company had 3 employees. Revenue per employee was 35 839 €. At the end of 2025, total assets were 595 542 € and equity 436 057 € (73,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (80%) is held by 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.