In 2024, Sabiedrība ar ierobežotu atbildību "DIANI" had revenue of 128.3 thousand EUR and loss of 4.1 thousand EUR. The company has 5 employees. Beneficial owners: Diāna Ungure.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 128,3k € +6.1% | 120,9k € +67.5% | 72,2k € +32.8% |
Profit | -4,1k € -118.4% | 22k € +12123.0% | -183 € -115.2% |
Assets | 18,2k € -1.4% | 18,5k € +2.3% | 18k € +1454.5% |
Liabilities | 10,1k € +60.3% | 6,3k € -77.4% | 27,9k € +157.5% |
Equity | 8,1k € -33.4% | 12,2k € +223.4% | -9,9k € -1.9% |
Employees | 5 +0.0% | 5 +0.0% | 5 +0.0% |
Overall rating | B69/100 |
Financial health | 40/100 |
Credit history | 80/100 |
Legal history | 100/100 |
Business activity | 70/100 |
| Overall risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| Board member | Independently |
Sabiedrība ar ierobežotu atbildību "DIANI" is located at Rīga, Baltāsbaznīcas iela 33A - 2, LV-1015.
In 2024, Sabiedrība ar ierobežotu atbildību "DIANI" had revenue of 128 272 EUR and loss of 4059 EUR. Compared to previous year, revenue increased by 6.1%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "DIANI" had an average of 5 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "DIANI" are Diāna Ungure. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "DIANI" is registered as an active VAT payer with VAT number LV40103481751.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "DIANI" was approximately 410,68 € per month (net ~ 367,56 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "DIANI" was founded on November 16, 2011. The company has been operating for 15 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 15 years | 509 - 513 | 43% | |
Net revenue | 128 272,00 € | 531 - 535 | 34% | |
Profit | -4059,00 € | 645 - 649 | 28% | |
Equity | 8093,00 € | 354 - 358 | 22% | |
Assets | 18 194,00 € | 563 - 567 | 31% | |
Fixed assets | 9306,00 € | - | 40% | |
Liquidity | 0.88 | - | 25% | |
Profitability | -3.2% | - | 10% | |
Registered capital | 1,00 € | - | 10% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Latvian company register.
| Name, surname | Birth date | Shares | Ownership rights | |
|---|---|---|---|---|
| Diāna Ungure | 1 | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Diāna Ungure | LV |