Izdevniecība "Dienas bizness" , SIAActive
Key figures
Ratios
2023Balance sheet structure
Summary of financial statements2009–2023
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 451 649 | 626 652 | 815 237 | 703 877 | 303 684 | 310 161 | 680 650 | 624 794 | 498 837 | 173 683 | 150 809 | 132 686 | 115 082 | 186 719 | 404 992 |
| Total non-current assets | 79 744 | 20 048 | 6968 | 19 630 | 281 967 | 380 284 | 5328 | 24 345 | 101 191 | 82 347 | 72 624 | 28 490 | 7678 | 20 | 178 218 |
| Total assets | 531 393 | 646 700 | 822 205 | 723 507 | 585 651 | 690 445 | 685 978 | 649 139 | 600 028 | 256 030 | 223 433 | 161 176 | 122 760 | 186 739 | 583 210 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 854 676 | 601 225 | 554 020 | 493 072 | 456 138 | 648 942 | 672 738 | 645 543 | 727 141 | 751 196 | 1 291 188 | 683 662 | 455 718 | 469 669 | 874 354 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 271 900 | 190 821 | 0 | 0 | 63 451 | 28 226 | 0 |
| Total liabilities | 854 676 | 601 225 | 554 020 | 493 072 | 456 138 | 648 942 | 672 738 | 770 543 | 999 041 | 942 017 | 1 291 188 | 683 662 | 519 169 | 497 895 | 874 354 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -509 757 | 368 758 | 222 710 | -37 750 | -100 922 | -161 371 | -28 968 | -115 559 | -277 609 | -272 577 | -381 768 | -258 075 | 126 077 | 85 253 | 20 012 |
| Total equity | -323 283 | 45 475 | 268 185 | 230 435 | 129 513 | 22 909 | -5845 | -121 404 | -399 013 | -685 987 | -1 067 755 | -522 486 | -396 409 | -311 156 | -291 144 |
| Income statement | |||||||||||||||
| Sales revenue | 2 252 156 | 1 491 038 | 1 424 940 | 1 275 360 | 1 186 949 | 1 342 181 | 1 454 736 | 1 509 843 | 1 712 086 | 1 889 692 | 1 383 527 | 923 241 | 744 205 | 719 715 | 1 037 323 |
| Operating profit | -517 622 | 359 654 | 204 049 | -66 552 | -111 583 | -163 583 | -34 612 | -113 563 | -272 293 | -261 861 | -361 765 | -238 319 | 134 158 | 93 320 | 40 746 |
| Profit before income tax | -514 561 | 368 758 | 220 202 | -50 278 | -100 105 | -141 139 | -28 968 | -115 559 | -277 609 | -269 738 | -381 768 | -254 124 | 127 347 | 85 253 | 24 159 |
| Profit for the reporting year | -509 757 | 368 758 | 222 710 | -37 750 | -100 922 | -161 371 | -28 968 | -115 559 | -277 609 | -272 577 | -381 768 | -258 075 | 126 077 | 85 253 | 20 012 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 120 | 34 | 5 | 53 | 52 | 45 | 45 | 49 | 55 | 60 | 56 | 36 | 22 | 19 | 16 |
| 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: Izdevniecība "Dienas bizness" , SIA
Overview
Izdevniecība "Dienas bizness" , SIA (reg. no. 50003118721) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Arsenāla iela 3 - 3.
Financial results
Revenue in 2023 was 1 037 323 €, up 44,1% on the previous year (719 715 €). From 2009 to 2023, revenue declined by an average of 5,4% per year. Net profit for 2023 was 20 012 € (1,9% of revenue). The company was profitable in 5 of the 15 published years. In 2023 the company had 16 employees (19 a year earlier). Revenue per employee was 64 833 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (75,5%) is held by Walburg OU.
Points to note
Equity was negative at the end of 2023 (-291 144 €). The latest published annual report is for 2023.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.