SIA "D.M.I."Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 125 999 € (20% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 42 072 | 100 235 | 124 788 | 126 918 | 220 272 | 266 347 | 218 320 | 191 954 | 310 138 | 387 933 | 636 495 | 594 768 | 609 239 | 646 940 |
| Total non-current assets | 1370 | 39 080 | 45 860 | 36 219 | 104 013 | 86 782 | 117 263 | 93 681 | 89 384 | 72 535 | 85 750 | 178 566 | 451 013 | 404 052 |
| Total assets | 43 442 | 139 315 | 170 648 | 163 137 | 324 285 | 353 129 | 335 583 | 285 635 | 399 522 | 460 468 | 722 245 | 773 334 | 1 060 252 | 1 050 992 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 38 997 | 117 167 | 134 950 | 133 616 | 205 253 | 199 232 | 211 023 | 180 789 | 273 901 | 241 826 | 337 076 | 303 156 | 254 765 | 248 260 |
| Non-current liabilities | 1954 | 516 | 0 | 11 750 | 159 100 | 179 175 | 154 000 | 126 543 | 76 513 | 13 859 | 10 647 | 6235 | 182 494 | 167 027 |
| Total liabilities | 40 951 | 117 683 | 134 950 | 145 366 | 364 353 | 378 407 | 365 023 | 307 332 | 350 414 | 255 685 | 347 723 | 309 391 | 437 259 | 415 287 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2850 | 19 141 | 4919 | -17 927 | -57 839 | 14 790 | -3784 | 7743 | 70 805 | 155 675 | 169 739 | 105 373 | 199 050 | 138 711 |
| Total equity | 2491 | 21 632 | 35 698 | 17 771 | -40 068 | -25 278 | -29 440 | -21 697 | 49 108 | 204 783 | 374 522 | 463 943 | 622 993 | 635 705 |
| Income statement | ||||||||||||||
| Sales revenue | 612 624 | 699 831 | 1 355 425 | 1 397 572 | 1 739 624 | 1 973 994 | 2 166 720 | 2 200 802 | 2 672 980 | 3 401 718 | 3 888 304 | 4 509 225 | 4 781 986 | 4 730 523 |
| Operating profit | 2872 | 19 821 | 5714 | -17 726 | -56 259 | 17 966 | -1873 | 9409 | 72 026 | 156 470 | 170 337 | 111 363 | 211 667 | 174 119 |
| Profit before income tax | 2850 | 19 499 | 5533 | -16 857 | -57 839 | 15 494 | -3784 | 7743 | 70 805 | 155 675 | 169 739 | 110 535 | 209 050 | 170 211 |
| Profit for the reporting year | 2850 | 19 141 | 4919 | -17 927 | -57 839 | 14 790 | -3784 | 7743 | 70 805 | 155 675 | 169 739 | 105 373 | 199 050 | 138 711 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 14 | 15 | 19 | 19 | 24 | 27 | 24 | 28 | 24 | 30 | 33 | 33 | 32 | 30 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 952 | 40 000 | 125 999 |
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 "D.M.I."
Overview
SIA "D.M.I." (reg. no. 43603032380) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Bauskas nov., Bauska, Īslīces iela 7.
Financial results
Revenue in 2025 was 4 730 523 €, down 1,1% on the previous year (4 781 986 €). From 2012 to 2025, revenue grew by an average of 17,0% per year. Net profit for 2025 was 138 711 € (2,9% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 30 employees (32 a year earlier). Revenue per employee was 157 684 €. At the end of 2025, total assets were 1 050 992 € and equity 635 705 € (60,5% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (33,4%) 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.