Sabiedrība ar ierobežotu atbildību "DIALS N"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 135 | 258 | 143 | 13 816 | 11 805 | 20 189 | 29 989 | 36 185 | 33 603 | 32 284 | 31 046 | 31 506 | 37 034 | 58 774 | 47 349 | 54 492 | 55 477 |
| Total non-current assets | 101 594 | 96 631 | 91 749 | 87 204 | 82 888 | 111 525 | 105 110 | 98 695 | 92 565 | 86 149 | 83 237 | 77 677 | 75 703 | 73 754 | 72 009 | 70 795 | 70 191 |
| Total assets | 101 729 | 96 889 | 91 892 | 101 020 | 94 693 | 131 714 | 135 099 | 134 880 | 126 168 | 118 433 | 114 283 | 109 183 | 112 737 | 132 528 | 119 358 | 125 287 | 125 668 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 21 971 | 7940 | 7876 | 30 323 | 11 447 | 18 973 | 25 035 | 22 223 | 21 419 | 10 375 | 6896 | 6610 | 9188 | 8240 | 8761 | 6635 | 9920 |
| Non-current liabilities | 94 639 | 93 749 | 74 337 | 65 933 | 76 206 | 95 905 | 86 713 | 84 825 | 72 838 | 72 006 | 69 332 | 73 604 | 68 833 | 77 730 | 72 388 | 65 686 | 54 000 |
| Total liabilities | 116 610 | 101 689 | 82 213 | 96 256 | 87 653 | 114 878 | 111 748 | 107 048 | 94 257 | 82 381 | 76 228 | 80 214 | 78 021 | 85 970 | 81 149 | 72 321 | 63 920 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4477 | 10 081 | 14 479 | -4915 | 2276 | 6820 | 6515 | 4487 | 4079 | 4141 | 2003 | -9086 | 5747 | 11 842 | -8349 | 14 757 | 8782 |
| Total equity | -14 881 | -4800 | 9679 | 4764 | 7040 | 16 836 | 23 351 | 27 832 | 31 911 | 36 052 | 38 055 | 28 969 | 34 716 | 46 558 | 38 209 | 52 966 | 61 748 |
| Income statement | |||||||||||||||||
| Sales revenue | 2140 | 5497 | 4755 | 21 255 | 36 002 | 63 968 | 68 723 | 63 440 | 50 737 | 34 714 | 33 676 | 40 305 | 34 677 | 63 926 | 74 453 | 86 850 | 95 626 |
| Operating profit | 10 155 | 14 433 | 18 753 | -1345 | 5043 | 10 382 | 10 061 | 7181 | 6127 | 4598 | 2017 | -9086 | 5747 | 11 842 | -8349 | 14 757 | 8782 |
| Profit before income tax | 6753 | 10 306 | 14 594 | -4781 | 2419 | 7219 | 7629 | 5461 | 5046 | 4141 | 2003 | -9086 | 5747 | 11 842 | -8349 | 14 757 | 8782 |
| Profit for the reporting year | 4477 | 10 081 | 14 479 | -4915 | 2276 | 6820 | 6515 | 4487 | 4079 | 4141 | 2003 | -9086 | 5747 | 11 842 | -8349 | 14 757 | 8782 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "DIALS N"
Overview
Sabiedrība ar ierobežotu atbildību "DIALS N" (reg. no. 45403018448) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Jēkabpils nov., Jēkabpils, Pasta iela 73.
Financial results
Revenue in 2025 was 95 626 €, up 10,1% on the previous year (86 850 €). From 2009 to 2025, revenue grew by an average of 26,8% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 8782 € (9,2% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 3 employees. Revenue per employee was 31 875 €. At the end of 2025, total assets were 125 668 € and equity 61 748 € (49,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.