Sabiedrība ar ierobežotu atbildību "DiLeo"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2015–2024
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 20 521 | 30 933 | 51 263 | 73 360 | 87 749 | 75 206 | 81 828 | 62 175 | 38 415 | 40 800 |
| Total non-current assets | 435 | 347 | 259 | 190 | 82 | 0 | 0 | 0 | 0 | 155 214 |
| Total assets | 20 956 | 31 280 | 51 522 | 73 550 | 87 831 | 75 206 | 81 828 | 62 175 | 38 415 | 196 014 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 27 203 | 46 984 | 77 206 | 109 962 | 142 154 | 157 284 | 184 033 | 171 972 | 153 444 | 201 338 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147 206 |
| Total liabilities | 27 203 | 46 984 | 77 206 | 109 962 | 142 154 | 157 284 | 184 033 | 171 972 | 153 444 | 348 544 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9047 | -9457 | -9979 | -10 729 | -17 911 | -27 755 | -20 127 | -7592 | -5232 | -37 501 |
| Total equity | -6247 | -15 704 | -25 684 | -36 412 | -54 323 | -82 078 | -102 205 | -109 797 | -115 029 | -152 530 |
| Income statement | ||||||||||
| Sales revenue | 117 004 | 123 241 | 220 209 | 209 969 | 203 032 | 391 318 | 458 817 | 424 161 | 386 110 | 140 829 |
| Operating profit | -9047 | -9457 | -9979 | -10 729 | -17 911 | -27 755 | -20 127 | -7592 | -5232 | -37 501 |
| Profit before income tax | -9047 | -9457 | -9979 | -10 729 | -17 911 | -27 755 | -20 127 | -7592 | -5232 | -37 501 |
| Profit for the reporting year | -9047 | -9457 | -9979 | -10 729 | -17 911 | -27 755 | -20 127 | -7592 | -5232 | -37 501 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 2 | 3 | 4 | 5 | 3 | 4 | 4 | 5 | 4 | 3 |
| Calculated dividend | — | 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 "DiLeo"
Overview
Sabiedrība ar ierobežotu atbildību "DiLeo" (reg. no. 43603065733) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Jelgavas nov., Līvbērzes pag., "Laimas".
Financial results
Revenue in 2024 was 140 829 €, down 63,5% on the previous year (386 110 €). From 2015 to 2024, revenue grew by an average of 2,1% per year. 2024 ended with a loss of 37 501 €. The company made a loss in all 10 published years. In 2024 the company had 3 employees (4 a year earlier). Revenue per employee was 46 943 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2024 (-152 530 €).
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.