Sabiedrība ar ierobežotu atbildību "DIELLI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 11 682 € (4% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 5913 | 5385 | 2284 | 2128 | 458 | 54 | 1928 | 5578 | 17 228 | 3731 | 37 482 | 139 386 | 33 914 | 16 768 | 51 477 | 35 448 |
| Total non-current assets | 9059 | 2765 | 1613 | 2520 | 450 | 198 | 3926 | 5990 | 4659 | 49 119 | 54 696 | 54 694 | 372 188 | 465 422 | 513 824 | 560 001 |
| Total assets | 14 972 | 8150 | 3897 | 4648 | 908 | 252 | 5854 | 11 568 | 21 887 | 52 850 | 92 178 | 194 080 | 406 102 | 482 190 | 565 301 | 595 449 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 4772 | 4038 | 6209 | 11 889 | 6205 | 5181 | 16 599 | 11 816 | 12 832 | 7910 | 14 489 | 8993 | 16 445 | 17 000 | 16 477 | 29 029 |
| Non-current liabilities | 6746 | 0 | 0 | 0 | 10 526 | 4337 | 5337 | 12 451 | 18 671 | 37 451 | 53 881 | 98 569 | 154 123 | 204 292 | 246 961 | 324 437 |
| Total liabilities | 11 518 | 4038 | 6209 | 11 889 | 16 731 | 9518 | 21 936 | 24 267 | 31 503 | 45 361 | 68 370 | 107 562 | 170 568 | 221 292 | 263 438 | 353 466 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1454 | 658 | -6424 | -4929 | -5520 | -596 | -6816 | 3383 | 3083 | 17 105 | 16 319 | 62 710 | 149 016 | 25 364 | 40 965 | -48 198 |
| Total equity | 3454 | 4112 | -2312 | -7241 | -15 823 | -9266 | -16 082 | -12 699 | -9616 | 7489 | 23 808 | 86 518 | 235 534 | 260 898 | 301 863 | 241 983 |
| Income statement | ||||||||||||||||
| Sales revenue | 6554 | 23 764 | 34 814 | 22 601 | 18 426 | 37 143 | 59 119 | 26 438 | 43 730 | 77 079 | 138 394 | 149 938 | 274 476 | 141 590 | 169 961 | 53 615 |
| Operating profit | 2043 | 298 | -6424 | -4929 | -5520 | -596 | -6816 | 3727 | 3083 | 17 105 | 16 319 | 63 094 | 149 511 | 26 086 | 44 385 | -43 850 |
| Profit before income tax | 1957 | 212 | -6424 | -4929 | -5520 | -596 | -6816 | 3727 | 3083 | 17 105 | 16 319 | 62 710 | 149 016 | 25 364 | 40 965 | -48 198 |
| Profit for the reporting year | 1454 | 658 | -6424 | -4929 | -5520 | -596 | -6816 | 3383 | 3083 | 17 105 | 16 319 | 62 710 | 149 016 | 25 364 | 40 965 | -48 198 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 5 | 5 | 3 | 4 | 4 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 682 |
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 "DIELLI"
Overview
Sabiedrība ar ierobežotu atbildību "DIELLI" (reg. no. 44103057409) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Valmieras nov., Brenguļu pag., "Sīļi".
Financial results
Revenue in 2025 was 53 615 €, down 68,5% on the previous year (169 961 €). From 2010 to 2025, revenue grew by an average of 15,0% per year. 2025 ended with a loss of 48 198 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 26 808 €. At the end of 2025, total assets were 595 449 € and equity 241 983 € (40,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.