SIA "DMT PLUSS"

Registry code: 40003703058

ActiveLatvia

Financial Reports

	2022	2023	2024	2025
Revenue	495 633 671	556 447 994	0	685 492 053
Profit Before Tax	21 387 009	31 715 298	11 330 028	38 622 514
Net Profit	21 074 681	31 329 015	11 330 028	36 206 683
Profit margin	4.3%	5.6%	—	5.3%
Equity	130 406 685	158 017 377	63 619 934	224 737 836
Liabilities	173 971 274	196 519 690	17 633 629	236 838 097
Total Assets	304 377 959	354 537 067	81 253 563	461 575 933

Financial Reports

2025(—)

Balance Sheet

Total Assets461 575 933 €

Long-term Assets212 108 840 €

Short-term Assets249 467 093 €

Equity224 737 836 €

Liabilities236 838 097 €

Profit & Loss Statement

Revenue685 492 053 €

Profit Before Tax38 622 514 €

Net Profit36 206 683 €

2024(—)

Balance Sheet

Total Assets81 253 563 €

Long-term Assets45 611 530 €

Short-term Assets35 642 033 €

Equity63 619 934 €

Liabilities17 633 629 €

Profit & Loss Statement

Revenue0 €

Profit Before Tax11 330 028 €

Net Profit11 330 028 €

2023(—)

Balance Sheet

Total Assets354 537 067 €

Long-term Assets153 035 132 €

Short-term Assets201 501 935 €

Equity158 017 377 €

Liabilities196 519 690 €

Profit & Loss Statement

Revenue556 447 994 €

Profit Before Tax31 715 298 €

Net Profit31 329 015 €

2022(—)

Balance Sheet

Total Assets304 377 959 €

Long-term Assets126 776 715 €

Short-term Assets177 601 244 €

Equity130 406 685 €

Liabilities173 971 274 €

Profit & Loss Statement

Revenue495 633 671 €

Profit Before Tax21 387 009 €

Net Profit21 074 681 €

2021(—)

Balance Sheet

Total Assets264 743 437 €

Long-term Assets101 548 091 €

Short-term Assets163 195 346 €

Equity109 410 033 €

Liabilities155 333 404 €

Profit & Loss Statement

Revenue443 485 353 €

Profit Before Tax40 124 805 €

Net Profit38 734 939 €

2020(—)

Balance Sheet

Total Assets264 472 960 €

Long-term Assets139 544 503 €

Short-term Assets124 928 457 €

Equity72 197 121 €

Liabilities192 275 839 €

Profit & Loss Statement

Revenue356 680 727 €

Profit Before Tax17 096 800 €

Net Profit16 581 917 €

2019(—)

Balance Sheet

Total Assets228 479 110 €

Long-term Assets118 004 523 €

Short-term Assets110 474 587 €

Equity55 616 104 €

Liabilities172 863 006 €

Profit & Loss Statement

Revenue369 202 802 €

Profit Before Tax20 530 247 €

Net Profit19 083 558 €

2018(—)

Balance Sheet

Total Assets102 393 209 €

Long-term Assets73 786 145 €

Short-term Assets28 607 064 €

Equity77 795 900 €

Liabilities24 597 309 €

Profit & Loss Statement

Revenue0 €

Profit Before Tax47 553 686 €

Net Profit47 553 686 €

2017(—)

Balance Sheet

Total Assets192 634 590 €

Long-term Assets108 476 945 €

Short-term Assets84 157 645 €

Equity56 853 677 €

Liabilities135 780 913 €

Profit & Loss Statement

Revenue238 274 149 €

Profit Before Tax10 912 245 €

Net Profit9 777 602 €

2016(—)

Balance Sheet

Total Assets48 503 800 €

Long-term Assets36 333 939 €

Short-term Assets12 169 861 €

Equity31 021 480 €

Liabilities17 482 320 €

Profit & Loss Statement

Revenue0 €

Profit Before Tax10 233 331 €

Net Profit10 233 331 €

2015(—)

Balance Sheet

Total Assets100 946 168 €

Long-term Assets43 152 358 €

Short-term Assets57 793 810 €

Equity41 545 682 €

Liabilities61 505 497 €

Profit & Loss Statement

Revenue191 687 377 €

Profit Before Tax17 606 103 €

Net Profit16 065 742 €

2014(—)

Balance Sheet

Total Assets34 746 012 €

Long-term Assets28 313 731 €

Short-term Assets6 432 281 €

Equity20 266 717 €

Liabilities14 479 295 €

Profit & Loss Statement

Revenue0 €

Profit Before Tax11 883 953 €

Net Profit11 883 953 €

2013(—)

Balance Sheet

Total Assets43 951 954 €

Long-term Assets13 196 166 €

Short-term Assets30 755 788 €

Equity11 510 076 €

Liabilities28 310 156 €

Profit & Loss Statement

Revenue106 759 600 €

Profit Before Tax7 067 371 €

Net Profit4 533 113 €

2012(—)

Balance Sheet

Total Assets40 450 294 €

Long-term Assets10 714 876 €

Short-term Assets29 735 418 €

Equity6 554 403 €

Liabilities30 928 612 €

Profit & Loss Statement

Revenue70 703 795 €

Profit Before Tax7 290 011 €

Net Profit5 154 205 €

2011(—)

Balance Sheet

Total Assets1 480 917 €

Long-term Assets1 476 598 €

Short-term Assets4 319 €

Equity−123 975 €

Liabilities1 604 892 €

Profit & Loss Statement

Revenue0 €

Profit Before Tax−22 124 €

Net Profit−22 124 €

Source: Uzņēmumu reģistrs