SIA "DIOMONTE"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 36 406 | 24 127 | 40 095 | 57 525 | 78 401 | 96 099 | 127 905 | 155 959 | 181 476 | 223 574 | 238 836 |
| Total non-current assets | 35 385 | 73 315 | 103 495 | 86 910 | 85 013 | 80 149 | 98 259 | 111 277 | 87 775 | 145 241 | 254 684 |
| Total assets | 71 791 | 97 442 | 143 590 | 144 435 | 163 414 | 176 248 | 226 164 | 267 236 | 269 251 | 368 815 | 493 520 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 21 216 | 26 296 | 28 101 | 47 934 | 97 930 | 84 478 | 107 725 | 103 309 | 101 917 | 158 505 | 230 428 |
| Non-current liabilities | 28 000 | 47 693 | 91 057 | 70 969 | 39 159 | 64 926 | 90 828 | 73 912 | 40 377 | 53 155 | 61 427 |
| Total liabilities | 49 216 | 73 989 | 119 158 | 118 903 | 137 089 | 149 404 | 198 553 | 177 221 | 142 294 | 211 660 | 291 855 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3575 | 878 | 979 | 1100 | 793 | 519 | 767 | 62 404 | 36 942 | 30 198 | 44 510 |
| Total equity | 22 575 | 23 453 | 24 432 | 25 532 | 26 325 | 26 844 | 27 611 | 90 015 | 126 957 | 157 155 | 201 665 |
| Income statement | |||||||||||
| Sales revenue | 65 091 | 128 760 | 194 091 | 236 879 | 364 029 | 407 304 | 476 026 | 878 093 | 888 741 | 1 054 367 | 1 288 308 |
| Operating profit | 3575 | 1531 | 4964 | 5642 | 8000 | 6978 | 9173 | 73 472 | 28 412 | 36 200 | 52 325 |
| EBITDA | — | — | — | — | — | — | — | — | 64 914 | 80 734 | 127 410 |
| Profit before income tax | 3575 | 878 | 979 | 1100 | 793 | 519 | 767 | 62 404 | 36 942 | 30 198 | 44 510 |
| Profit for the reporting year | 3575 | 878 | 979 | 1100 | 793 | 519 | 767 | 62 404 | 36 942 | 30 198 | 44 510 |
| Labour costs | — | — | — | — | — | — | — | — | 109 475 | 149 567 | 191 057 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | 36 502 | 44 534 | 75 085 |
| Other indicators | |||||||||||
| Employees | 3 | 4 | 4 | 5 | 6 | 7 | 10 | 12 | 12 | 14 | 16 |
| Calculated dividend | — | 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: SIA "DIOMONTE"
Overview
SIA "DIOMONTE" (reg. no. 43603068655) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Bauskas nov., Vecumnieku pag., Vecumnieki, Ezera iela 12.
Financial results
Revenue in 2025 was 1 288 308 €, up 22,2% on the previous year (1 054 367 €). From 2015 to 2025, revenue grew by an average of 34,8% per year. This is the company's highest revenue among the published years (2015–2025). Net profit for 2025 was 44 510 € (3,5% of revenue). The company was profitable in all 11 published years. In 2025 the company had 16 employees (14 a year earlier). Revenue per employee was 80 519 €. At the end of 2025, total assets were 493 520 € and equity 201 665 € (40,9% 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.