SIA "JONIKA DEPO DESIGN"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 27 072 | 43 619 | 98 808 | 73 840 | 121 704 | 101 505 | 36 991 | 72 057 | 55 976 | 16 159 | 9371 | 18 678 | 19 317 | 17 211 | 19 021 | 15 378 |
| Total non-current assets | 21 707 | 12 160 | 18 114 | 16 137 | 23 857 | 19 121 | 19 092 | 17 852 | 16 686 | 104 | 0 | 0 | 0 | 0 | 396 | 253 |
| Total assets | 48 779 | 55 779 | 116 922 | 89 977 | 145 561 | 120 626 | 56 083 | 89 909 | 72 662 | 16 263 | 9371 | 18 678 | 19 317 | 17 211 | 19 417 | 15 631 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 48 165 | 65 809 | 109 996 | 56 682 | 141 380 | 135 818 | 48 157 | 69 335 | 43 196 | 8080 | 6102 | 1663 | 21 325 | 23 019 | 17 854 | 8299 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7257 | 11 725 | 11 725 | 10 925 | 9425 | 9914 | 16 590 | 5672 |
| Total liabilities | 48 165 | 65 809 | 109 996 | 56 682 | 141 380 | 135 818 | 48 157 | 69 335 | 50 453 | 19 805 | 17 827 | 12 588 | 30 750 | 32 933 | 34 444 | 13 971 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -28 895 | -10 644 | -11 347 | 26 369 | -43 193 | -19 504 | 23 117 | 12 648 | 1528 | 24 789 | -3988 | 14 546 | -17 524 | -3657 | 695 | 16 687 |
| Total equity | 614 | -10 030 | 6926 | 33 295 | 4181 | -15 322 | 7926 | 20 574 | 22 209 | -3542 | -9088 | 5458 | -12 065 | -15 722 | -15 027 | 1660 |
| Income statement | ||||||||||||||||
| Sales revenue | 4064 | 10 286 | 77 516 | 106 115 | 52 745 | 54 288 | 115 651 | 48 917 | 78 896 | 91 862 | 80 638 | 73 329 | 53 005 | 62 789 | 29 097 | 68 944 |
| Operating profit | -34 337 | -13 654 | -18 794 | 18 621 | -45 278 | -19 504 | 23 117 | 13 184 | 2087 | 24 890 | -3891 | 14 546 | -17 467 | -3397 | 1471 | 16 687 |
| Profit before income tax | -28 895 | -10 644 | -11 347 | 26 369 | -43 193 | -19 504 | 23 117 | 13 184 | 1959 | 24 789 | -3988 | 14 546 | -17 524 | -3657 | 695 | 16 687 |
| Profit for the reporting year | -28 895 | -10 644 | -11 347 | 26 369 | -43 193 | -19 504 | 23 117 | 12 648 | 1528 | 24 789 | -3988 | 14 546 | -17 524 | -3657 | 695 | 16 687 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 3 | 4 | 4 | 5 | 6 | 6 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 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: SIA "JONIKA DEPO DESIGN"
Overview
SIA "JONIKA DEPO DESIGN" (reg. no. 40003061401) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Skolas iela 21.
Financial results
Revenue in 2025 was 68 944 €, up 137% on the previous year (29 097 €). From 2010 to 2025, revenue grew by an average of 20,8% per year. Net profit for 2025 was 16 687 € (24,2% of revenue). The company was profitable in 8 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 34 472 €. At the end of 2025, total assets were 15 631 € and equity 1660 € (10,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.