SIA "DIOS Group"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 | 27 937 | 208 556 | 155 999 | 128 153 | 195 480 | 205 345 | 364 452 | 346 893 | 90 667 | 37 716 | 9059 | 6079 | 893 | 806 |
| Total non-current assets | 0 | 0 | 826 | 877 | 51 521 | 62 214 | 10 572 | 5088 | 4842 | 2133 | 1 | 0 | 0 | 0 |
| Total assets | 27 937 | 208 556 | 156 825 | 129 030 | 247 001 | 267 559 | 375 024 | 351 981 | 95 509 | 39 849 | 9060 | 6079 | 893 | 806 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 0 | 142 831 | 99 933 | 131 118 | 134 450 | 107 422 | 128 610 | 2373 | 9295 | 145 | 0 | 0 | 0 |
| Non-current liabilities | 26 691 | 201 703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 26 691 | 201 703 | 142 831 | 99 933 | 131 118 | 134 450 | 107 422 | 128 610 | 2373 | 9295 | 145 | 0 | 0 | 0 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 241 | 4602 | 4243 | 15 103 | 103 046 | 63 576 | 205 746 | 130 200 | -8021 | 3419 | -1639 | -836 | -1186 | -87 |
| Total equity | 1246 | 6853 | 13 994 | 29 097 | 115 883 | 133 109 | 267 602 | 223 371 | 93 136 | 30 554 | 8915 | 6079 | 893 | 806 |
| Income statement | ||||||||||||||
| Sales revenue | 65 030 | 638 079 | 1 157 557 | 1 435 644 | 1 527 973 | 2 049 206 | 2 339 461 | 2 510 889 | 1 593 143 | 302 815 | 112 189 | 0 | 0 | 0 |
| Operating profit | 319 | 5814 | 4934 | 17 896 | 119 686 | 75 492 | 206 100 | 131 853 | -5673 | 26 204 | 8296 | -1118 | -186 | -87 |
| Profit before income tax | 283 | 5414 | 4934 | 17 753 | 121 176 | 74 499 | 205 746 | 130 200 | -8021 | 24 919 | 3361 | -336 | -186 | -87 |
| Profit for the reporting year | 241 | 4602 | 4243 | 15 103 | 103 046 | 63 576 | 205 746 | 130 200 | -8021 | 3419 | -1639 | -836 | -1186 | -87 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 2 | 3 | 4 | 6 | 5 | 7 | 6 | 2 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 16 260 | 46 350 | 71 253 | 174 431 | 122 214 | 66 001 | 20 000 | 2000 | 4000 | 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
- Sabiedrība ar ierobežotu atbildību "DIOS Logistic" — 2 shared people
Summary: SIA "DIOS Group"
Overview
SIA "DIOS Group" (reg. no. 50103584591) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Latgales iela 240 - 3.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 87 €. The company was profitable in 9 of the 14 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 806 € and equity 806 € (100% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.