Sabiedrība ar ierobežotu atbildību "DIAMANT RW"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 80 000 € (9% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 168 696 | 169 827 | 189 388 | 206 630 | 224 931 | 347 451 | 352 794 | 376 624 | 323 266 | 380 663 | 422 982 | 451 605 | 546 617 | 707 274 | 825 062 | 927 804 | 1 046 249 |
| Total non-current assets | 63 818 | 58 446 | 61 902 | 58 224 | 58 502 | 77 155 | 93 832 | 83 631 | 71 053 | 58 745 | 61 643 | 51 178 | 63 790 | 49 940 | 38 082 | 28 694 | 46 362 |
| Total assets | 232 514 | 228 273 | 251 290 | 264 854 | 283 433 | 424 606 | 446 626 | 460 255 | 394 319 | 439 408 | 484 625 | 502 783 | 610 407 | 757 214 | 863 144 | 956 498 | 1 092 611 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 21 459 | 16 882 | 21 895 | 13 389 | 19 822 | 19 287 | 10 315 | 19 275 | 13 289 | 124 706 | 232 825 | 126 192 | 86 968 | 112 495 | 63 618 | 101 295 | 138 509 |
| Non-current liabilities | 53 772 | 26 240 | 7200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 75 231 | 43 122 | 29 095 | 13 389 | 19 822 | 19 287 | 10 315 | 19 275 | 13 289 | 124 706 | 232 825 | 126 192 | 86 968 | 112 495 | 63 618 | 101 295 | 138 509 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 20 925 | 27 868 | 43 044 | 58 951 | 55 146 | 101 379 | 100 992 | 84 678 | 105 345 | 123 672 | 125 283 | 124 791 | 146 848 | 181 280 | 154 807 | 135 677 | 178 899 |
| Total equity | 157 283 | 185 151 | 222 195 | 251 465 | 263 611 | 405 319 | 436 311 | 440 980 | 381 030 | 314 702 | 251 800 | 376 591 | 523 439 | 644 719 | 799 526 | 855 203 | 954 102 |
| Income statement | |||||||||||||||||
| Sales revenue | 133 102 | 155 478 | 209 031 | 250 553 | 243 572 | 393 089 | 401 651 | 347 767 | 405 360 | 392 499 | 405 302 | 425 966 | 491 248 | 547 595 | 664 865 | 685 989 | 783 094 |
| Operating profit | 25 360 | 34 485 | 51 756 | 68 603 | 62 136 | 120 059 | 118 786 | 99 609 | 124 428 | 123 686 | 125 283 | 124 791 | 146 848 | 196 419 | 154 812 | 155 687 | 198 919 |
| Profit before income tax | 23 295 | 32 746 | 50 257 | 68 913 | 63 504 | 120 059 | 118 786 | 99 609 | 124 428 | 123 686 | 125 283 | 124 791 | 146 848 | 196 419 | 154 812 | 155 687 | 198 919 |
| Profit for the reporting year | 20 925 | 27 868 | 43 044 | 58 951 | 55 146 | 101 379 | 100 992 | 84 678 | 105 345 | 123 672 | 125 283 | 124 791 | 146 848 | 181 280 | 154 807 | 135 677 | 178 899 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 6000 | 29 681 | 43 000 | 0 | 70 000 | 80 009 | 165 295 | 190 000 | 188 185 | 0 | 0 | 60 000 | 0 | 80 000 | 80 000 |
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 "DIAMANT RW"
Overview
Sabiedrība ar ierobežotu atbildību "DIAMANT RW" (reg. no. 42403014824) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Ķekavas nov., Baloži, Medema iela 3 - 10.
Financial results
Revenue in 2025 was 783 094 €, up 14,2% on the previous year (685 989 €). From 2009 to 2025, revenue grew by an average of 11,7% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 178 899 € (22,8% of revenue). The company was profitable in all 17 published years. In 2025 the company had 4 employees. Revenue per employee was 195 774 €. At the end of 2025, total assets were 1 092 611 € and equity 954 102 € (87,3% 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.