Sabiedrība ar ierobežotu atbildību "DIOL & CO"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 36 582 | 52 884 | 58 026 | 100 329 | 117 553 | 112 273 | 108 137 | 94 718 | 92 398 | 105 200 | 97 216 | 115 690 | 107 840 | 105 181 | 105 788 |
| Total non-current assets | 13 233 | 13 874 | 11 382 | 15 391 | 12 702 | 9770 | 5868 | 3452 | 2869 | 1657 | 1017 | 707 | 114 | 1263 | 15 173 |
| Total assets | 49 815 | 66 758 | 69 408 | 115 720 | 130 255 | 122 043 | 114 005 | 98 170 | 95 267 | 106 857 | 98 233 | 116 397 | 107 954 | 106 444 | 120 961 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 13 103 | 19 348 | 18 300 | 36 090 | 38 513 | 32 615 | 41 856 | 33 199 | 24 376 | 43 759 | 30 942 | 36 415 | 30 731 | 23 193 | 25 569 |
| Non-current liabilities | 60 322 | 82 979 | 84 979 | 124 914 | 135 521 | 135 521 | 135 521 | 135 521 | 137 521 | 137 521 | 137 521 | 141 621 | 137 521 | 137 521 | 153 388 |
| Total liabilities | 73 425 | 102 327 | 103 279 | 161 004 | 174 034 | 168 136 | 177 377 | 168 720 | 161 897 | 181 280 | 168 463 | 178 036 | 168 252 | 160 714 | 178 957 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -16 747 | -12 717 | 1075 | 3254 | 1503 | 117 | -17 279 | -7178 | 3920 | 396 | 4193 | 8591 | 1341 | 6028 | 864 |
| Total equity | -24 174 | -36 891 | -35 816 | -47 707 | -46 204 | -46 093 | -63 372 | -70 550 | -66 630 | -74 423 | -70 230 | -61 639 | -60 298 | -54 270 | -57 996 |
| Income statement | |||||||||||||||
| Sales revenue | 84 544 | 117 789 | 128 872 | 234 259 | 231 544 | 177 468 | 154 516 | 154 225 | 132 455 | 149 676 | 89 008 | 158 083 | 236 672 | 215 076 | 202 541 |
| Operating profit | -16 738 | -12 717 | 1075 | 3254 | 1503 | 117 | -17 279 | -7178 | 3920 | 1727 | 5695 | 10 589 | 3468 | 6028 | 2554 |
| Profit before income tax | -16 747 | -12 717 | 1075 | 3254 | 1503 | 117 | -17 279 | -7178 | 3920 | 396 | 4193 | 8591 | 1341 | 6028 | 864 |
| Profit for the reporting year | -16 747 | -12 717 | 1075 | 3254 | 1503 | 117 | -17 279 | -7178 | 3920 | 396 | 4193 | 8591 | 1341 | 6028 | 864 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 8 | 10 | 10 | 10 | 11 | 8 | 8 | 6 | 5 | 7 | 6 | 7 | 2 | 7 | 6 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "DIOL & CO"
Overview
Sabiedrība ar ierobežotu atbildību "DIOL & CO" (reg. no. 51502015821) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Daugavpils, Arodu iela 11 - 13.
Financial results
Revenue in 2025 was 202 541 €, down 5,8% on the previous year (215 076 €). From 2011 to 2025, revenue grew by an average of 6,4% per year. Net profit for 2025 was 864 € (0,4% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 33 757 €.
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 (-57 996 €).
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.