Sabiedrība ar ierobežotu atbildību "DeniF & Co"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 | 4966 | 11 365 | 1574 | 1777 | 1855 | 2408 | 2975 | 5144 | 3541 | 1979 | 2525 | 2065 | 1983 | 3063 | 2207 | 5061 |
| Total non-current assets | 3539 | 555 | 590 | 608 | 244 | 135 | 2730 | 2005 | 1289 | 775 | 855 | 718 | 1188 | 663 | 1033 | 116 |
| Total assets | 8505 | 11 920 | 2164 | 2385 | 2099 | 2543 | 5705 | 7149 | 4830 | 2754 | 3380 | 2783 | 3171 | 3726 | 3240 | 5177 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 5041 | 7830 | 6112 | 13 269 | 28 658 | 28 594 | 3515 | 3101 | 4147 | 4364 | 3960 | 5042 | 8400 | 15 910 | 18 692 | 19 358 |
| Non-current liabilities | 18 000 | 24 191 | 15 352 | 16 426 | 25 676 | 39 706 | 79 387 | 87 837 | 101 919 | 114 550 | 126 677 | 136 673 | 141 674 | 142 161 | 154 549 | 164 522 |
| Total liabilities | 23 041 | 32 021 | 21 464 | 29 695 | 54 334 | 68 300 | 82 902 | 90 938 | 106 066 | 118 914 | 130 637 | 141 715 | 150 074 | 158 071 | 173 241 | 183 880 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1981 | -5379 | 1137 | -8010 | -13 377 | -13 521 | -11 440 | -6592 | -17 447 | -14 924 | -11 097 | -11 675 | -7971 | -7442 | -15 656 | -8702 |
| Total equity | -15 058 | -20 437 | -19 300 | -27 310 | -52 235 | -65 757 | -77 197 | -83 789 | -101 236 | -116 160 | -127 257 | -138 932 | -146 903 | -154 345 | -170 001 | -178 703 |
| Income statement | ||||||||||||||||
| Sales revenue | 14 143 | 28 175 | 14 437 | 8550 | 15 418 | 14 469 | 24 820 | 35 406 | 22 970 | 29 106 | 22 741 | 24 870 | 26 578 | 34 069 | 25 710 | 29 384 |
| Operating profit | -1981 | -3295 | 1137 | -8010 | -13 377 | -13 521 | -11 440 | -6592 | -17 447 | -14 924 | -11 097 | -11 675 | -7971 | -7442 | -15 656 | -8702 |
| Profit before income tax | -1981 | -3295 | 1137 | -8010 | -13 377 | -13 521 | -11 440 | -6592 | -17 447 | -14 924 | -11 097 | -11 675 | -7971 | -7442 | -15 656 | -8702 |
| Profit for the reporting year | -1981 | -5379 | 1137 | -8010 | -13 377 | -13 521 | -11 440 | -6592 | -17 447 | -14 924 | -11 097 | -11 675 | -7971 | -7442 | -15 656 | -8702 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 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: Sabiedrība ar ierobežotu atbildību "DeniF & Co"
Overview
Sabiedrība ar ierobežotu atbildību "DeniF & Co" (reg. no. 40003839499) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Kaņiera iela 14 - 41.
Financial results
Revenue in 2025 was 29 384 €, up 14,3% on the previous year (25 710 €). From 2010 to 2025, revenue grew by an average of 5,0% per year. 2025 ended with a loss of 8702 €. The company was profitable in 1 of the 16 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 14 692 €.
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 (-178 703 €).
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.