"Dinera auto" SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 53 054 | 47 444 | 40 749 | 45 342 | 38 808 | 42 921 | 53 392 | 123 177 | 141 541 | 154 849 | 136 201 |
| Total non-current assets | 124 | 69 | 277 | 168 | 389 | 194 | 72 | 749 | 1259 | 1378 | 569 |
| Total assets | 53 178 | 47 513 | 41 026 | 45 510 | 39 197 | 43 115 | 53 464 | 123 926 | 142 800 | 156 227 | 136 770 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 11 202 | 1887 | 1318 | 1431 | 917 | 9540 | 1152 | 18 324 | 4195 | 11 205 | 6220 |
| Non-current liabilities | 40 715 | 45 965 | 45 965 | 56 065 | 54 665 | 54 665 | 80 765 | 157 115 | 185 600 | 185 180 | 167 277 |
| Total liabilities | 51 917 | 47 852 | 47 283 | 57 496 | 55 582 | 64 205 | 81 917 | 175 439 | 189 795 | 196 385 | 173 497 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1539 | -1600 | -5918 | -5729 | -4399 | -4705 | -7363 | -23 060 | 4518 | 6837 | 3431 |
| Total equity | 1261 | -339 | -6257 | -11 986 | -16 385 | -21 090 | -28 453 | -51 513 | -46 995 | -40 158 | -36 727 |
| Income statement | |||||||||||
| Sales revenue | 196 406 | 333 233 | 192 169 | 200 580 | 330 773 | 302 385 | 356 801 | 531 612 | 623 041 | 578 621 | 499 268 |
| Operating profit | -1533 | -1600 | -5918 | -5729 | -4399 | -4705 | -7363 | -23 060 | -28 282 | -26 163 | -39 035 |
| Profit before income tax | -1539 | -1600 | -5918 | -5729 | -4399 | -4705 | -7363 | -23 060 | 4518 | 6837 | 3431 |
| Profit for the reporting year | -1539 | -1600 | -5918 | -5729 | -4399 | -4705 | -7363 | -23 060 | 4518 | 6837 | 3431 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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: "Dinera auto" SIA
Overview
"Dinera auto" SIA (reg. no. 50103869561) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Ogres nov., Ogre, Malvu iela 3.
Financial results
Revenue in 2025 was 499 268 €, down 13,7% on the previous year (578 621 €). From 2015 to 2025, revenue grew by an average of 9,8% per year. Net profit for 2025 was 3431 € (0,7% of revenue). The company was profitable in 3 of the 11 published years. In 2025 the company had 2 employees. Revenue per employee was 249 634 €.
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 (-36 727 €).
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.