In 2024, Sabiedrība ar ierobežotu atbildību "DIĀNA-BISTRO" had revenue of 3 million EUR and profit of 131.9 thousand EUR. The company has 83 employees. Beneficial owners: Edvīns Bergmanis, Egita Skuja, Sanda Dabare.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 2 964 339 € -0.6% | 131 918 € +487.6% | 1 221 520 € +14.1% | 242 594 € | 978 926 € | 80 -3.6% |
| 2023 | 2 982 711 € +18.7% | 22 452 € +114.0% | 1 070 568 € +6.4% | 223 560 € | 847 008 € | 83 -7.8% |
| 2022 | 2 513 000 € +31.9% | 10 493 € +116.2% | 1 005 770 € +6.7% | 181 214 € | 824 556 € | 90 +3.4% |
| 2021 | 1 905 498 € -3.9% | -64 869 € -647.2% | 942 740 € -4.7% | 128 677 € | 814 063 € | 87 -3.3% |
Overall Rating | A+90/100 |
Financial Health | 95/100 |
Credit History | 100/100 |
Legal History | 100/100 |
Business Activity | 50/100 |
| Overall Risk | Low |
No risk flags | |
No tax debts | |
Positive profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Independently |
| Name | Changed |
|---|---|
| Ventspils sabiedrība ar ierobežotu atbildību "DIĀNA-BISTRO" | 19 August 2003 |
Sabiedrība ar ierobežotu atbildību "DIĀNA-BISTRO" is located at Ventspils, Andreja iela 5.
In 2024, Sabiedrība ar ierobežotu atbildību "DIĀNA-BISTRO" had revenue of 2 964 339 EUR and profit of 131 918 EUR. Compared to previous year, revenue decreased by 0.6%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "DIĀNA-BISTRO" had an average of 83 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "DIĀNA-BISTRO" are Edvīns Bergmanis, Egita Skuja and Sanda Dabare. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "DIĀNA-BISTRO" is registered as an active VAT payer with VAT number LV41203003710.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "DIĀNA-BISTRO" was approximately 890,33 € per month (net ~ 723,70 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "DIĀNA-BISTRO" was founded on July 19, 1993. The company has been operating for 33 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 33 years | 18 - 22 | 98% | |
Net Revenue | 2 964 339,00 € | 12 - 16 | 98% | |
Profit | 131 918,00 € | 27 - 31 | 97% | |
Equity | 978 926,00 € | 9 - 13 | 98% | |
Assets | 1 221 520,00 € | 14 - 18 | 98% | |
Fixed Assets | 15 329,00 € | - | 60% | |
Liquidity | 4.97 | - | 90% | |
Profitability | 4.5% | - | 10% | |
Registered Capital | 2840,00 € | - | 50% |
| Name, Surname | Shares | Ownership Rights | 2024 dividends | |
|---|---|---|---|---|
| Edvīns Bergmanis | 8 | 40.00% | 42 214,00 € | |
| Sanda Skuja-Rudene | 4 | 20.00% | 21 107,00 € | |
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.
Annual financial report for 2018.
Annual financial report for 2017.
Annual financial report for 2016.
Annual financial report for 2015.
Annual financial report for 2014.
Annual financial report for 2013.
Annual financial report for 2012.
Annual financial report for 2011.
Annual financial report for 2010.
Annual financial report for 2009.
Annual financial report for 2008.
New registered capital: 2840 EUR.
New name: Ventspils sabiedrība ar ierobežotu atbildību "DIĀNA-BISTRO"
Registered in the Latvian Company Register.
Registered as a VAT payer.
Removed from the VAT payer register.
| Egita Skuja |
| 4 |
| 20.00% |
| 21 107,00 € |
| DIĀNA, Akciju sabiedrība | 4 | 20.00% | 21 107,00 € |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Edvīns Bergmanis | LV | ||
| Egita Skuja | LV | ||
| Sanda Dabare | LV |