SIA "DIĀNA KDS"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 | 11 260 | 7735 | 6057 | 4637 | 3360 | 4077 | 4311 | 3925 | 4394 | 4978 | 5379 | 5298 | 5894 | 7998 | 8286 |
| Total non-current assets | 71 | 26 | 0 | 0 | 0 | 0 | 287 | 226 | 166 | 106 | 0 | 0 | 0 | 1256 | 948 |
| Total assets | 11 331 | 7761 | 6057 | 4637 | 3360 | 4077 | 4598 | 4151 | 4560 | 5084 | 5379 | 5298 | 5894 | 9254 | 9234 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 42 665 | 44 458 | 46 120 | 67 661 | 70 109 | 75 218 | 80 195 | 83 300 | 88 818 | 91 183 | 1742 | 3602 | 4746 | 12 868 | 15 761 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94 412 | 101 385 | 108 973 | 108 973 | 114 104 |
| Total liabilities | 42 665 | 44 458 | 46 120 | 67 661 | 70 109 | 75 218 | 80 195 | 83 300 | 88 818 | 91 183 | 96 154 | 104 987 | 113 719 | 121 841 | 129 865 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4885 | -5363 | -3366 | -6020 | -3725 | -4386 | -4456 | -3552 | -5109 | -1841 | -4677 | -8914 | -8136 | -4762 | -8044 |
| Total equity | -31 334 | -36 697 | -40 063 | -63 024 | -66 749 | -71 141 | -75 597 | -79 149 | -84 258 | -86 099 | -90 775 | -99 689 | -107 825 | -112 587 | -120 631 |
| Income statement | |||||||||||||||
| Sales revenue | 7445 | 8481 | 7402 | 11 481 | 12 625 | 12 544 | 11 637 | 11 155 | 10 822 | 12 659 | 10 155 | 10 578 | 11 978 | 12 423 | 10 639 |
| Operating profit | -4885 | -5363 | -3366 | -6020 | -3725 | -4386 | -4456 | -3552 | -5109 | -1841 | -4677 | -8914 | -8136 | -4762 | -8044 |
| Profit before income tax | -4885 | -5363 | -3366 | -6020 | -3725 | -4386 | -4456 | -3552 | -5109 | -1841 | -4677 | -8914 | -8136 | -4762 | -8044 |
| Profit for the reporting year | -4885 | -5363 | -3366 | -6020 | -3725 | -4386 | -4456 | -3552 | -5109 | -1841 | -4677 | -8914 | -8136 | -4762 | -8044 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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.
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Summary: SIA "DIĀNA KDS"
Overview
SIA "DIĀNA KDS" (reg. no. 46102001726) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Talsu nov., Talsi, 1905. gada iela 5 - 10.
Financial results
Revenue in 2025 was 10 639 €, down 14,4% on the previous year (12 423 €). From 2011 to 2025, revenue grew by an average of 2,6% per year. 2025 ended with a loss of 8044 €. The company made a loss in all 15 published years. In 2025 the company had 1 employees. Revenue per employee was 10 639 €.
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 (-120 631 €).
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.