SIA "DEGONA"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 | 5479 | 5050 | 8274 | 6172 | 6819 | 3481 | 3122 | 7867 | 3908 | 4136 | 7699 | 17 214 | 3912 | 9984 | 2845 | 2070 |
| Total non-current assets | 108 282 | 100 547 | 93 193 | 86 077 | 110 583 | 99 395 | 88 205 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 |
| Total assets | 113 761 | 105 597 | 101 467 | 92 249 | 117 402 | 102 876 | 91 327 | 77 867 | 73 908 | 74 136 | 77 699 | 87 214 | 73 912 | 79 984 | 72 845 | 72 070 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 4234 | 1899 | 2544 | 1767 | 2197 | 593 | 937 | 2993 | 3005 | 2178 | 718 | 4688 | 346 | 3270 | 3988 | 4639 |
| Non-current liabilities | 280 627 | 264 713 | 192 722 | 183 520 | 246 219 | 235 939 | 218 941 | 204 491 | 187 951 | 172 951 | 160 832 | 156 710 | 146 555 | 143 505 | 119 420 | 102 426 |
| Total liabilities | 284 861 | 266 612 | 195 266 | 185 287 | 248 416 | 236 532 | 219 878 | 207 484 | 190 956 | 175 129 | 161 550 | 161 398 | 146 901 | 146 775 | 123 408 | 107 065 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -26 902 | 10 085 | 5701 | 761 | 1367 | -2636 | 5105 | -1066 | 12 569 | 16 055 | 17 141 | 9667 | 1195 | 6198 | 16 227 | 15 568 |
| Total equity | -171 100 | -161 015 | -93 799 | -93 038 | -131 014 | -133 656 | -128 551 | -129 617 | -117 048 | -100 993 | -83 851 | -74 184 | -72 989 | -66 791 | -50 563 | -34 995 |
| Income statement | ||||||||||||||||
| Sales revenue | 14 741 | 15 671 | 40 583 | 34 840 | 47 248 | 31 256 | 31 090 | 31 790 | 31 624 | 30 089 | 31 721 | 30 114 | 16 916 | 14 408 | 23 311 | 25 020 |
| Operating profit | -26 902 | 11 154 | 6770 | 2154 | 3366 | -637 | 5107 | -1055 | 12 569 | 16 055 | 17 141 | 9667 | 1195 | 6198 | 16 227 | 15 568 |
| EBITDA | -26 902 | 11 154 | 14 504 | 10 066 | 15 811 | 10 552 | 16 296 | 17 151 | 12 569 | 16 055 | 17 141 | 9667 | 1195 | 6198 | 16 227 | 15 568 |
| Profit before income tax | -26 902 | 11 154 | 6770 | 2154 | 3366 | -637 | 5105 | -1066 | 12 569 | 16 055 | 17 141 | 9667 | 1195 | 6198 | 16 227 | 15 568 |
| Profit for the reporting year | -26 902 | 10 085 | 5701 | 761 | 1367 | -2636 | 5105 | -1066 | 12 569 | 16 055 | 17 141 | 9667 | 1195 | 6198 | 16 227 | 15 568 |
| Labour costs | 0 | 123 | 164 | 187 | 1206 | 5343 | 5832 | 5668 | 6267 | 6564 | 5956 | 7877 | 2931 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 7734 | 7912 | 12 445 | 11 189 | 11 189 | 18 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
| 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 "DEGONA"
Overview
SIA "DEGONA" (reg. no. 40003445858) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Rāmuļu iela 11.
Financial results
Revenue in 2025 was 25 020 €, up 7,3% on the previous year (23 311 €). From 2010 to 2025, revenue grew by an average of 3,6% per year. Net profit for 2025 was 15 568 € (62,2% of revenue). The company was profitable in 13 of the 16 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-34 995 €).
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.