Sabiedrība ar ierobežotu atbildību "DEFASS-D"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 207 505 | 213 892 | 233 055 | 323 912 | 367 496 | 301 647 | 220 596 | 418 976 | 561 107 | 684 058 | 719 152 | 951 080 | 1 451 642 | 1 303 551 | 1 301 421 | 1 406 506 |
| Total non-current assets | 63 941 | 66 132 | 61 360 | 72 414 | 96 135 | 89 105 | 87 259 | 80 187 | 73 223 | 73 883 | 69 996 | 118 228 | 105 656 | 126 680 | 118 881 | 96 061 |
| Total assets | 271 446 | 280 024 | 294 415 | 396 326 | 463 631 | 390 752 | 307 855 | 499 163 | 634 330 | 757 941 | 789 148 | 1 069 308 | 1 557 298 | 1 430 231 | 1 420 302 | 1 502 567 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 78 011 | 42 024 | 97 756 | 139 293 | 113 864 | 82 289 | 84 697 | 248 768 | 171 980 | 407 719 | 387 842 | 427 536 | 503 854 | 630 210 | 543 664 | 496 792 |
| Non-current liabilities | 0 | 0 | 0 | 7765 | 8256 | 5401 | 2464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 78 011 | 42 024 | 97 756 | 147 058 | 122 120 | 87 690 | 87 161 | 248 768 | 171 980 | 407 719 | 387 842 | 427 536 | 503 854 | 630 210 | 543 664 | 496 792 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 704 | 44 997 | 18 417 | 74 312 | 49 050 | 8126 | -66 491 | 109 701 | 211 955 | 129 978 | 51 084 | 240 466 | 411 672 | 146 577 | 76 617 | 129 137 |
| Total equity | 185 345 | 229 638 | 188 055 | 240 367 | 328 456 | 292 543 | 220 694 | 250 395 | 462 350 | 350 222 | 401 306 | 641 772 | 1 053 444 | 800 021 | 876 638 | 1 005 775 |
| Income statement | ||||||||||||||||
| Sales revenue | 535 369 | 702 752 | 485 433 | 854 704 | 1 564 184 | 1 129 229 | 816 195 | 1 210 603 | 1 465 099 | 1 402 176 | 1 199 301 | 1 824 156 | 2 690 257 | 1 897 441 | 1 787 038 | 1 818 112 |
| Operating profit | 1437 | 53 061 | 22 695 | 88 591 | 59 648 | 12 110 | -66 368 | 120 589 | 211 974 | 130 028 | 51 084 | 161 287 | 411 672 | 246 629 | 76 617 | 129 137 |
| Profit before income tax | 1862 | 52 917 | 22 707 | 88 545 | 59 400 | 11 954 | -66 491 | 120 522 | 211 955 | 130 028 | 51 084 | 241 031 | 411 672 | 246 629 | 76 617 | 129 137 |
| Profit for the reporting year | 704 | 44 997 | 18 417 | 74 312 | 49 050 | 8126 | -66 491 | 109 701 | 211 955 | 129 978 | 51 084 | 240 466 | 411 672 | 146 577 | 76 617 | 129 137 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 39 | 41 | 41 | 48 | 56 | 53 | 50 | 48 | 47 | 51 | 49 | 48 | 44 | 47 | 49 | 46 |
| Calculated dividend | 21 727 | 704 | 30 018 | 51 982 | 46 261 | 60 346 | 5358 | 80 000 | 0 | 242 106 | 0 | 0 | 0 | 400 000 | 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 "DEFASS-D"
Overview
Sabiedrība ar ierobežotu atbildību "DEFASS-D" (reg. no. 40003217833) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Daugavpils, 1. Pasažieru iela 12A.
Financial results
Revenue in 2025 was 1 818 112 €, up 1,7% on the previous year (1 787 038 €). From 2010 to 2025, revenue grew by an average of 8,5% per year. Net profit for 2025 was 129 137 € (7,1% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 46 employees (49 a year earlier). Revenue per employee was 39 524 €. At the end of 2025, total assets were 1 502 567 € and equity 1 005 775 € (66,9% 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.
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.