Sabiedrība ar ierobežotu atbildību "DIZAINS & TD"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 22 000 € (13% 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 | 58 807 | 58 244 | 25 758 | 11 632 | 23 662 | 22 006 | 25 729 | 61 687 | 68 609 | 55 212 | 156 792 | 122 123 | 163 501 | 167 359 | 162 396 | 154 825 |
| Total non-current assets | 943 | 565 | 75 341 | 60 944 | 64 242 | 45 912 | 38 216 | 3474 | 2113 | 983 | 1333 | 13 517 | 21 465 | 15 641 | 15 395 | 11 303 |
| Total assets | 59 750 | 58 809 | 101 099 | 72 576 | 87 904 | 67 918 | 63 945 | 65 161 | 70 722 | 56 195 | 158 125 | 135 640 | 184 966 | 183 000 | 177 791 | 166 128 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 6305 | 3672 | 14 822 | 35 250 | 20 891 | 4225 | 10 895 | 32 175 | 3945 | 1169 | 5625 | 8454 | 4595 | 5488 | 3484 | 2712 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6305 | 3672 | 14 822 | 35 250 | 20 891 | 4225 | 10 895 | 32 175 | 3945 | 1169 | 5625 | 8454 | 4595 | 5488 | 3484 | 2712 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3528 | 1692 | 51 140 | 11 049 | 13 903 | 11 680 | 19 357 | 30 140 | 33 791 | 25 389 | 143 474 | 10 686 | 71 185 | 49 141 | 22 796 | 11 109 |
| Total equity | 53 445 | 55 137 | 86 277 | 37 326 | 67 013 | 63 693 | 53 050 | 32 986 | 66 777 | 55 026 | 152 500 | 127 186 | 180 371 | 177 512 | 174 307 | 163 416 |
| Income statement | ||||||||||||||||
| Sales revenue | 62 534 | 73 527 | 142 950 | 85 702 | 117 246 | 95 517 | 109 242 | 134 899 | 134 617 | 122 809 | 238 767 | 164 095 | 224 072 | 219 239 | 181 530 | 148 339 |
| Operating profit | 5471 | 2983 | 60 989 | 16 432 | 18 332 | 14 820 | 24 290 | 37 052 | 34 723 | 25 389 | 154 974 | 19 686 | 75 685 | 62 141 | 29 296 | 16 609 |
| Profit before income tax | 5343 | 2898 | 60 103 | 16 005 | 18 243 | 14 794 | 24 290 | 37 007 | 34 722 | 25 389 | 154 974 | 19 686 | 75 685 | 62 141 | 29 296 | 16 609 |
| Profit for the reporting year | 3528 | 1692 | 51 140 | 11 049 | 13 903 | 11 680 | 19 357 | 30 140 | 33 791 | 25 389 | 143 474 | 10 686 | 71 185 | 49 141 | 22 796 | 11 109 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | 20 000 | 60 000 | 0 | 15 000 | 30 000 | 50 204 | 0 | 37 140 | 46 000 | 36 000 | 18 000 | 52 000 | 26 001 | 22 000 |
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 "DIZAINS & TD"
Overview
Sabiedrība ar ierobežotu atbildību "DIZAINS & TD" (reg. no. 50003551081) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Augusta Deglava iela 53 - 50.
Financial results
Revenue in 2025 was 148 339 €, down 18,3% on the previous year (181 530 €). From 2010 to 2025, revenue grew by an average of 5,9% per year. Net profit for 2025 was 11 109 € (7,5% of revenue). The company was profitable in all 16 published years. In 2025 the company had 2 employees. Revenue per employee was 74 170 €. At the end of 2025, total assets were 166 128 € and equity 163 416 € (98,4% 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.