Sabiedrība ar ierobežotu atbildību "DINESE"Active
Key figures
Ratios
2025Balance sheet structure
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 | 5669 | 5011 | 5337 | 6542 | 6696 | 4238 | 4975 | 7581 | 4759 | 3557 | 3137 | 2873 | 3166 | 3609 |
| Total non-current assets | 99 016 | 92 163 | 124 065 | 115 203 | 104 814 | 94 755 | 85 245 | 85 533 | 76 594 | 66 872 | 56 595 | 49 970 | 43 623 | 38 041 |
| Total assets | 104 685 | 97 174 | 129 402 | 121 745 | 111 510 | 98 993 | 90 220 | 93 114 | 81 353 | 70 429 | 59 732 | 52 843 | 46 789 | 41 650 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 0 | 11 847 | 4048 | 252 430 | 258 656 | 265 211 | 271 051 | 266 944 | 246 685 | 229 971 | 216 861 | 199 119 | 137 660 |
| Non-current liabilities | 153 888 | 158 157 | 223 612 | 241 699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 153 888 | 158 157 | 235 459 | 245 747 | 252 430 | 258 656 | 265 211 | 271 051 | 266 944 | 246 685 | 229 971 | 216 861 | 199 119 | 137 660 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -12 381 | -11 780 | -19 286 | -17 945 | -16 912 | -18 743 | -15 328 | -2946 | -7654 | 10 689 | 6017 | 6221 | 11 688 | 6336 |
| Total equity | -49 203 | -60 983 | -106 057 | -124 002 | -140 920 | -159 663 | -174 991 | -177 937 | -185 591 | -176 256 | -170 239 | -164 018 | -152 330 | -96 010 |
| Income statement | ||||||||||||||
| Sales revenue | 11 732 | 11 229 | 18 237 | 17 400 | 19 605 | 21 508 | 20 122 | 22 989 | 32 232 | 16 420 | 32 963 | 39 779 | 39 696 | 45 305 |
| Operating profit | -6971 | -7714 | -14 014 | -13 437 | -13 478 | -15 896 | -13 091 | -1210 | -6295 | 11 576 | 6343 | 6225 | 11 688 | 6336 |
| Profit before income tax | -12 100 | -11 496 | -18 877 | -17 536 | -16 912 | -18 743 | -15 328 | -2946 | -7654 | 10 689 | 6017 | 6221 | 11 688 | 6336 |
| Profit for the reporting year | -12 381 | -11 780 | -19 286 | -17 945 | -16 912 | -18 743 | -15 328 | -2946 | -7654 | 10 689 | 6017 | 6221 | 11 688 | 6336 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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 "DINESE"
Overview
Sabiedrība ar ierobežotu atbildību "DINESE" (reg. no. 44103048800) is a limited liability company. The company was registered in 2007 and has been in the register for 18 years. Registered address: Valmieras nov., Kocēnu pag., Rubene, Kalna iela 8 - 8.
Financial results
Revenue in 2025 was 45 305 €, up 14,1% on the previous year (39 696 €). From 2012 to 2025, revenue grew by an average of 11,0% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 6336 € (14,0% of revenue). The company was profitable in 5 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 45 305 €.
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 2025 (-96 010 €).
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.