SIA "DIEL"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 351 081 | 345 517 | 340 042 | 488 450 | 472 648 | 474 872 | 478 518 | 448 784 | 448 540 | 485 785 | 460 781 | 448 066 | 531 628 | 443 832 | 457 608 |
| Total non-current assets | 4982 | 4268 | 10 868 | 14 807 | 13 147 | 11 977 | 11 304 | 11 116 | 10 928 | 11 538 | 22 946 | 24 876 | 20 972 | 22 221 | 17 520 |
| Total assets | 356 063 | 349 785 | 350 910 | 503 257 | 485 795 | 486 849 | 489 822 | 459 900 | 459 468 | 497 323 | 483 727 | 472 942 | 552 600 | 466 053 | 475 128 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 352 | 460 | 350 | 1807 | 916 | 6099 | 12 656 | 4470 | 653 | 25 502 | 8959 | 11 555 | 57 913 | 2219 | 21 718 |
| Non-current liabilities | 353 518 | 345 183 | 351 778 | 503 053 | 482 453 | 474 898 | 454 243 | 430 683 | 411 123 | 401 723 | 401 723 | 387 940 | 367 940 | 364 270 | 364 270 |
| Total liabilities | 353 870 | 345 643 | 352 128 | 504 860 | 483 369 | 480 997 | 466 899 | 435 153 | 411 776 | 427 225 | 410 682 | 399 495 | 425 853 | 366 489 | 385 988 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 320 | 1949 | -5360 | 129 | 4029 | 3426 | 17 071 | 1824 | 22 945 | 22 580 | 2947 | 402 | 53 300 | -27 183 | -10 424 |
| Total equity | 2071 | 4020 | -1340 | -1777 | 2252 | 5678 | 22 749 | 24 573 | 47 518 | 70 098 | 73 045 | 73 447 | 126 747 | 99 564 | 89 140 |
| Income statement | |||||||||||||||
| Sales revenue | 27 714 | 31 395 | 632 | 13 729 | 20 622 | 23 654 | 65 745 | 26 829 | 59 134 | 61 253 | 27 078 | 26 396 | 179 807 | 3308 | 47 105 |
| Operating profit | 334 | 2095 | -5355 | 339 | 4223 | 4265 | 20 127 | 1827 | 22 947 | 22 582 | 2947 | 402 | 53 300 | -27 183 | -10 424 |
| Profit before income tax | 334 | 2095 | -5355 | 339 | 4239 | 4260 | 20 118 | 1824 | 22 945 | 22 580 | 2947 | 402 | 53 300 | -27 183 | -10 424 |
| Profit for the reporting year | 320 | 1949 | -5360 | 129 | 4029 | 3426 | 17 071 | 1824 | 22 945 | 22 580 | 2947 | 402 | 53 300 | -27 183 | -10 424 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
| Calculated dividend | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
Related companies
- SIA "VALREK" — 2 shared people
Summary: SIA "DIEL"
Overview
SIA "DIEL" (reg. no. 44103056297) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Valmieras nov., Valmiera, Rīgas iela 33.
Financial results
Revenue in 2025 was 47 105 €, up 1324% on the previous year (3308 €). From 2011 to 2025, revenue grew by an average of 3,9% per year. 2025 ended with a loss of 10 424 €. The company was profitable in 12 of the 15 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 11 776 €. At the end of 2025, total assets were 475 128 € and equity 89 140 € (18,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (69,8%) 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.