Sabiedrība ar ierobežotu atbildību "DIOGENS AUDIO"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 132 176 | 148 249 | 141 396 | 134 116 | 473 342 | 185 382 | 233 035 | 215 314 | 100 300 | 104 982 | 117 090 | 583 908 | 380 147 | 438 956 | 384 057 | 443 890 | 519 417 | 631 281 |
| Total non-current assets | 159 902 | 101 272 | 119 325 | 93 473 | 70 347 | 50 150 | 46 434 | 25 877 | 108 373 | 70 853 | 61 133 | 52 857 | 38 858 | 68 835 | 130 770 | 110 926 | 174 097 | 125 450 |
| Total assets | 292 078 | 249 521 | 260 721 | 227 589 | 543 689 | 235 532 | 279 469 | 241 191 | 208 673 | 175 835 | 178 223 | 636 765 | 419 005 | 507 791 | 514 827 | 554 816 | 693 514 | 756 731 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 98 124 | 82 916 | 116 959 | 92 388 | 492 983 | 98 834 | 75 113 | 55 458 | 64 213 | 39 308 | 60 414 | 527 012 | 33 560 | 50 473 | 95 987 | 58 205 | 113 787 | 95 176 |
| Non-current liabilities | 113 318 | 116 920 | 93 357 | 80 731 | 40 246 | 27 565 | 33 987 | 33 987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 937 |
| Total liabilities | 211 442 | 199 836 | 210 316 | 173 119 | 533 229 | 126 399 | 109 100 | 89 445 | 64 213 | 39 308 | 60 414 | 527 012 | 33 560 | 50 473 | 95 987 | 58 205 | 113 787 | 117 113 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1592 | -30 952 | 720 | 4065 | -44 009 | 98 673 | 15 088 | -18 623 | -41 273 | -7933 | -18 718 | -8056 | 275 692 | 71 873 | -38 478 | 77 771 | 83 116 | 59 891 |
| Total equity | 80 636 | 49 685 | 50 405 | 54 470 | 10 460 | 109 133 | 170 369 | 151 746 | 144 460 | 136 527 | 117 809 | 109 753 | 385 445 | 457 318 | 418 840 | 496 611 | 579 727 | 639 618 |
| Income statement | ||||||||||||||||||
| Sales revenue | 371 617 | 260 475 | 267 015 | 323 796 | 387 304 | 908 279 | 525 800 | 725 301 | 339 531 | 519 569 | 345 338 | 519 556 | 1 081 202 | 489 404 | 419 583 | 791 196 | 829 233 | 1 074 217 |
| Operating profit | 18 819 | -13 619 | 11 247 | 15 954 | -37 272 | 117 104 | 23 765 | -10 996 | -45 485 | -1762 | -21 899 | -6935 | 276 479 | 72 263 | -38 190 | 79 150 | 83 650 | 62 580 |
| Profit before income tax | 5100 | -30 863 | 937 | 6222 | -43 726 | 111 270 | 22 713 | -18 337 | -41 273 | -7933 | -18 718 | -8056 | 275 692 | 71 873 | -38 478 | 77 771 | 83 116 | 59 891 |
| Profit for the reporting year | -1592 | -30 952 | 720 | 4065 | -44 009 | 98 673 | 15 088 | -18 623 | -41 273 | -7933 | -18 718 | -8056 | 275 692 | 71 873 | -38 478 | 77 771 | 83 116 | 59 891 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 11 | 11 | 9 | 11 | 11 | 18 | 11 | 12 | 11 | 12 | 13 | 14 | 17 | 15 | 12 | 11 | 10 | 10 |
| Calculated dividend | 0 | 0 | 0 | 0 | 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 "DIOGENS AUDIO"
Overview
Sabiedrība ar ierobežotu atbildību "DIOGENS AUDIO" (reg. no. 43203002997) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Balvu nov., Balvi, Ezera iela 40 - 52.
Financial results
Revenue in 2025 was 1 074 217 €, up 29,5% on the previous year (829 233 €). From 2008 to 2025, revenue grew by an average of 6,4% per year. Net profit for 2025 was 59 891 € (5,6% of revenue). The company was profitable in 9 of the 18 published years. In 2025 the company had 10 employees. Revenue per employee was 107 422 €. At the end of 2025, total assets were 756 731 € and equity 639 618 € (84,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (70%) 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.