Akciju sabiedrība "DIKĻU PILS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 87 675 | 63 161 | 64 860 | 37 890 | 71 902 | 49 145 | 6582 | 8085 | 5386 | 91 207 | 4734 | 3976 |
| Total non-current assets | 2 336 530 | 2 270 294 | 2 201 201 | 2 216 624 | 2 231 284 | 2 257 602 | 2 147 912 | 2 057 367 | 1 962 197 | 1 857 923 | 1 777 573 | 1 684 767 |
| Total assets | 2 424 205 | 2 333 455 | 2 266 061 | 2 254 514 | 2 303 186 | 2 306 747 | 2 154 494 | 2 065 452 | 1 967 583 | 1 949 130 | 1 782 307 | 1 688 743 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 366 173 | 516 557 | 280 279 | 218 224 | 189 810 | 110 964 | 92 437 | 49 098 | 85 948 | 249 668 | 10 045 | 11 841 |
| Non-current liabilities | 2 337 753 | 1 747 324 | 2 015 096 | 1 958 172 | 2 110 310 | 2 191 610 | 2 213 825 | 2 356 467 | 2 369 131 | 2 329 406 | 2 533 456 | 2 559 956 |
| Total liabilities | 2 703 926 | 2 263 881 | 2 295 375 | 2 176 396 | 2 300 120 | 2 302 574 | 2 306 262 | 2 405 565 | 2 455 079 | 2 579 074 | 2 543 501 | 2 571 797 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -110 224 | 97 016 | -86 893 | -127 445 | -74 102 | 1107 | -155 941 | -188 345 | -147 383 | -142 448 | -131 250 | -121 860 |
| Total equity | -289 425 | 57 579 | -29 314 | 77 168 | 3066 | 4173 | -151 768 | -340 113 | -487 496 | -629 944 | -761 194 | -883 054 |
| Income statement | ||||||||||||
| Sales revenue | 551 886 | 557 601 | 556 880 | 582 063 | 459 903 | 484 837 | 52 411 | 16 308 | 48 615 | 70 692 | 55 740 | 80 404 |
| Operating profit | -31 454 | 131 744 | -51 524 | -98 572 | -47 412 | 25 755 | -134 038 | -166 079 | -125 092 | -121 691 | -130 336 | -121 860 |
| Profit before income tax | -109 146 | 98 187 | -86 893 | -127 445 | -74 102 | 1107 | -155 941 | -188 345 | -147 383 | -142 448 | -131 250 | -121 860 |
| Profit for the reporting year | -110 224 | 97 016 | -86 893 | -127 445 | -74 102 | 1107 | -155 941 | -188 345 | -147 383 | -142 448 | -131 250 | -121 860 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 40 | 38 | 34 | 27 | 21 | 12 | 7 | 4 | 5 | 4 | 4 | 4 |
| Calculated dividend | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Akciju sabiedrība "DIKĻU PILS"
Overview
Akciju sabiedrība "DIKĻU PILS" (reg. no. 44103006760) is a joint-stock company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Valmieras nov., Dikļu pag., Dikļi, "Dikļu pils".
Financial results
Revenue in 2025 was 80 404 €, up 44,2% on the previous year (55 740 €). From 2014 to 2025, revenue declined by an average of 16,1% per year. 2025 ended with a loss of 121 860 €. The company was profitable in 2 of the 12 published years. In 2025 the company had 4 employees. Revenue per employee was 20 101 €.
Management and owners
The company has one board member.
Points to note
Equity was negative at the end of 2025 (-883 054 €).
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.