Sabiedrība ar ierobežotu atbildību "DESETRA"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 | 123 319 | 127 425 | 107 544 | 124 331 | 186 349 | 145 530 | 137 625 | 152 005 | 169 807 | 167 238 | 177 936 | 200 122 | 229 778 | 190 653 | 169 713 | 177 066 |
| Total non-current assets | 26 352 | 19 487 | 24 326 | 29 784 | 32 116 | 30 077 | 9630 | 5253 | 1976 | 684 | 105 | 26 | 0 | 0 | 0 | 0 |
| Total assets | 149 671 | 146 912 | 131 870 | 154 115 | 218 465 | 175 607 | 147 255 | 157 258 | 171 783 | 167 922 | 178 041 | 200 148 | 229 778 | 190 653 | 169 713 | 177 066 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 0 | 75 484 | 84 741 | 117 347 | 52 031 | 32 704 | 34 397 | 38 265 | 26 569 | 25 904 | 22 176 | 22 416 | 21 367 | 2831 | 9534 |
| Non-current liabilities | 111 016 | 103 596 | 10 542 | 20 009 | 17 036 | 15 000 | 0 | 0 | 0 | 0 | 0 | 30 000 | 79 300 | 79 300 | 99 300 | 20 000 |
| Total liabilities | 111 016 | 103 596 | 86 026 | 104 750 | 134 383 | 67 031 | 32 704 | 34 397 | 38 265 | 26 569 | 25 904 | 52 176 | 101 716 | 100 667 | 102 131 | 29 534 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9995 | 4661 | 2528 | 3521 | 5774 | 24 494 | 5975 | 8310 | 10 657 | 7835 | 10 784 | -4165 | -12 223 | -35 581 | -22 404 | -50 |
| Total equity | 38 655 | 43 316 | 45 844 | 49 365 | 84 082 | 108 576 | 114 551 | 122 861 | 133 518 | 141 353 | 152 137 | 147 972 | 128 062 | 89 986 | 67 582 | 147 532 |
| Income statement | ||||||||||||||||
| Sales revenue | 366 501 | 273 573 | 282 561 | 347 397 | 439 824 | 862 256 | 424 981 | 492 602 | 395 243 | 445 404 | 490 822 | 367 743 | 487 934 | 266 562 | 124 497 | 33 634 |
| Operating profit | 12 596 | 6073 | 2556 | 4819 | 3405 | 28 872 | 7457 | 10 235 | 10 657 | 7835 | 10 784 | -4165 | -12 223 | -35 581 | -22 404 | 412 |
| EBITDA | 12 596 | 6073 | 2556 | 4819 | 3405 | 28 872 | 7457 | 10 235 | 10 657 | 7835 | 10 784 | -4165 | -12 223 | -35 581 | -22 404 | 412 |
| Profit before income tax | 11 919 | 5227 | 3081 | 4593 | 6050 | 28 872 | 7247 | 10 235 | 10 657 | 7835 | 10 784 | -4165 | -12 223 | -35 581 | -22 404 | -50 |
| Profit for the reporting year | 9995 | 4661 | 2528 | 3521 | 5774 | 24 494 | 5975 | 8310 | 10 657 | 7835 | 10 784 | -4165 | -12 223 | -35 581 | -22 404 | -50 |
| Labour costs | 26 883 | 29 752 | 27 783 | 26 399 | 48 580 | 49 085 | 51 706 | 52 398 | 55 931 | 57 044 | 58 826 | 52 033 | 61 266 | 53 228 | 40 304 | 6486 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||||
| Employees | 8 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7687 | 2495 | 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 "DESETRA"
Overview
Sabiedrība ar ierobežotu atbildību "DESETRA" (reg. no. 40003708182) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Ganību dambis 36.
Financial results
Revenue in 2025 was 33 634 €, down 73,0% on the previous year (124 497 €). From 2010 to 2025, revenue declined by an average of 14,7% per year. This is the company's lowest revenue among the published years (2010–2025). 2025 ended with a loss of 50 €. The company was profitable in 11 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 11 211 €. At the end of 2025, total assets were 177 066 € and equity 147 532 € (83,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "RĪGAS DĪZELIS DG".
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.