Sabiedrība ar ierobežotu atbildību "Deora"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 82 351 | 90 325 | 85 680 | 114 296 | 89 314 | 108 372 | 110 283 | 156 014 | 151 947 | 118 011 | 80 791 | 81 594 | 25 527 | 6212 | 215 814 |
| Total non-current assets | 38 542 | 28 423 | 26 366 | 56 702 | 56 912 | 41 826 | 26 696 | 24 808 | 23 143 | 17 628 | 48 812 | 34 984 | 24 759 | 5310 | 4060 |
| Total assets | 120 893 | 118 748 | 112 046 | 170 998 | 146 226 | 150 198 | 136 979 | 180 822 | 175 090 | 135 639 | 129 603 | 116 578 | 50 286 | 11 522 | 219 874 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 48 038 | 68 392 | 55 091 | 94 384 | 84 152 | 87 126 | 76 858 | 67 836 | 57 296 | 53 560 | 43 346 | 34 369 | 29 580 | 45 468 | 231 396 |
| Non-current liabilities | 2683 | 7702 | 1241 | 14 526 | 6600 | 15 245 | 10 889 | 6533 | 2178 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 50 721 | 76 094 | 56 332 | 108 910 | 90 752 | 102 371 | 87 747 | 74 369 | 59 474 | 53 560 | 43 346 | 34 369 | 29 580 | 45 468 | 231 396 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 15 004 | -3531 | 13 141 | 8701 | 1096 | 85 | 1405 | 79 443 | 33 328 | -33 537 | 4178 | -4048 | -61 502 | -54 652 | 19 580 |
| Total equity | 58 412 | 34 881 | 48 023 | 54 427 | 47 822 | 47 827 | 49 232 | 106 453 | 115 616 | 82 079 | 86 257 | 82 209 | 20 706 | -33 946 | -11 522 |
| Income statement | |||||||||||||||
| Sales revenue | 286 328 | 272 523 | 255 684 | 360 862 | 345 456 | 367 399 | 380 579 | 497 521 | 442 530 | 338 845 | 267 922 | 342 659 | 300 267 | 222 358 | 742 712 |
| Operating profit | 19 630 | -2880 | 14 856 | 13 726 | -1317 | 2728 | 4180 | 79 738 | 33 527 | -33 401 | 4192 | -4048 | -61 502 | -54 326 | 39 907 |
| Profit before income tax | 18 276 | -3812 | 15 666 | 11 488 | -1881 | 2374 | 3787 | 79 443 | 33 328 | -33 502 | 4178 | -4048 | -61 502 | -54 652 | 19 580 |
| Profit for the reporting year | 15 004 | -3531 | 13 141 | 8701 | 1096 | 85 | 1405 | 79 443 | 33 328 | -33 537 | 4178 | -4048 | -61 502 | -54 652 | 19 580 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 63 | 60 | 57 | 58 | 50 | 49 | 43 | 40 | 41 | 41 | 35 | 32 | 30 | 25 | 47 |
| Calculated dividend | — | 20 000 | 0 | — | 7701 | 0 | 0 | 22 222 | 24 165 | 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: Sabiedrība ar ierobežotu atbildību "Deora"
Overview
Sabiedrība ar ierobežotu atbildību "Deora" (reg. no. 40003551501) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Daugavpils, Tautas iela 102.
Financial results
Revenue in 2025 was 742 712 €, up 234% on the previous year (222 358 €). From 2010 to 2025, revenue grew by an average of 7,0% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 19 580 € (2,6% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 47 employees (25 a year earlier). Revenue per employee was 15 802 €.
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 (-11 522 €).
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.