Sabiedrība ar ierobežotu atbildību "DGS Mode"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 | 98 738 | 72 929 | 109 562 | 65 165 | 34 575 | 19 070 | 5225 | 9874 | 1657 | 2259 | 5086 | 2728 | 1089 | 13 439 |
| Total non-current assets | 18 127 | 13 121 | 12 847 | 9393 | 1838 | 2400 | 394 | 179 | 89 | 0 | 0 | 0 | 0 | 4819 |
| Total assets | 116 865 | 86 050 | 122 409 | 74 558 | 36 413 | 21 470 | 5619 | 10 053 | 1746 | 2259 | 5086 | 2728 | 1089 | 18 258 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 63 359 | 54 115 | 105 585 | 50 509 | 33 289 | 37 946 | 2539 | 3250 | 2091 | 3238 | 4398 | 4436 | 1700 | 9368 |
| Non-current liabilities | 234 375 | 206 854 | 272 781 | 284 670 | 264 112 | 243 108 | 261 607 | 261 979 | 253 480 | 252 436 | 250 743 | 250 743 | 250 743 | 250 362 |
| Total liabilities | 297 734 | 260 969 | 378 366 | 335 179 | 297 401 | 281 054 | 264 146 | 265 229 | 255 571 | 255 674 | 255 141 | 255 179 | 252 443 | 259 730 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6958 | 5950 | -7070 | -4658 | -367 | 1404 | 1057 | 3351 | 1351 | 410 | 3360 | -2396 | 1097 | 8229 |
| Total equity | -180 869 | -174 919 | -255 957 | -260 621 | -260 988 | -259 584 | -258 527 | -255 176 | -253 825 | -253 415 | -250 055 | -252 451 | -251 354 | -243 125 |
| Income statement | ||||||||||||||
| Sales revenue | 271 095 | 260 892 | 299 658 | 113 942 | 134 987 | 128 031 | 48 619 | 15 524 | 8503 | 6538 | 18 348 | 17 744 | 14 571 | 91 909 |
| Operating profit | 7898 | 7480 | 5626 | -2945 | 208 | 1912 | 1648 | 3370 | 1358 | 416 | 3383 | -2387 | 1101 | 8234 |
| Profit before income tax | 6958 | 5950 | -7070 | -4658 | -367 | 1448 | 1057 | 3351 | 1351 | 410 | 3360 | -2396 | 1097 | 8229 |
| Profit for the reporting year | 6958 | 5950 | -7070 | -4658 | -367 | 1404 | 1057 | 3351 | 1351 | 410 | 3360 | -2396 | 1097 | 8229 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 19 | 18 | 16 | 6 | 7 | 7 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 4 |
| 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 "DGS Mode"
Overview
Sabiedrība ar ierobežotu atbildību "DGS Mode" (reg. no. 45403013417) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Aldaru iela 11 k-3.
Financial results
Revenue in 2025 was 91 909 €, up 531% on the previous year (14 571 €). From 2012 to 2025, revenue declined by an average of 8,0% per year. Net profit for 2025 was 8229 € (9,0% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 4 employees (1 a year earlier). Revenue per employee was 22 977 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-243 125 €).
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.