Sabiedrība ar ierobežotu atbildību "DIGITAL HOLDING"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 1993 | 1969 | 2767 | 2681 | 2316 | 2184 | 412 618 | 345 997 | 437 096 | 529 626 | 496 582 | 1 150 802 | 381 215 | 1 468 224 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 6985 | 1701 | 2989 | 4351 | 8240 | 4708 | 1913 | 664 |
| Total assets | 1993 | 1969 | 2767 | 2681 | 2316 | 2184 | 419 603 | 347 698 | 440 085 | 533 977 | 504 822 | 1 155 510 | 383 128 | 1 468 888 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 0 | 50 | 0 | 0 | 0 | 325 546 | 230 344 | 312 035 | 229 241 | 161 699 | 852 076 | 328 304 | 1 362 196 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 0 | 50 | 0 | 0 | 0 | 325 546 | 230 344 | 312 222 | 229 241 | 161 699 | 852 076 | 328 304 | 1 362 196 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7 | -24 | -85 | -36 | -365 | -132 | 91 923 | 23 297 | 10 509 | 186 873 | 131 187 | 127 583 | -143 660 | 51 868 |
| Total equity | 1993 | 1969 | 2717 | 2681 | 2316 | 2184 | 94 057 | 117 354 | 127 863 | 304 736 | 343 123 | 303 434 | 54 824 | 106 692 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 375 645 | 1 418 773 | 1 351 789 | 1 098 471 | 1 078 204 | 8 961 715 | 3 995 516 | 3 446 516 |
| Operating profit | -7 | -24 | -35 | -36 | -365 | -132 | 91 970 | 23 962 | 10 295 | 189 373 | 154 614 | 164 348 | -121 333 | 59 255 |
| EBITDA | — | — | — | — | -365 | -132 | — | — | — | — | — | — | — | — |
| Profit before income tax | -7 | -24 | -35 | -36 | -365 | -132 | 91 970 | 23 962 | 10 509 | 189 373 | 154 614 | 169 401 | -117 423 | 55 817 |
| Profit for the reporting year | -7 | -24 | -85 | -36 | -365 | -132 | 91 923 | 23 297 | 10 509 | 186 873 | 131 187 | 127 583 | -143 660 | 51 868 |
| Labour costs | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 11 | 10 | 11 | 12 | 16 | 15 | 14 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 92 800 | 167 272 | 104 950 | 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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Related companies
- SIA MEDIA FLOW — 100%
Summary: Sabiedrība ar ierobežotu atbildību "DIGITAL HOLDING"
Overview
Sabiedrība ar ierobežotu atbildību "DIGITAL HOLDING" (reg. no. 50103531861) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Kaļķu iela 26.
Financial results
Revenue in 2025 was 3 446 516 €, down 13,7% on the previous year (3 995 516 €). Net profit for 2025 was 51 868 € (1,5% of revenue). The company was profitable in 7 of the 14 published years. In 2025 the company had 14 employees (15 a year earlier). Revenue per employee was 246 180 €. At the end of 2025, total assets were 1 468 888 € and equity 106 692 € (7,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (40%) is held by SIA "Sparta Media". The company holds a stake in one other active Latvian company.
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.