Sabiedrība ar ierobežotu atbildību "DekoGeoBalts"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 202 452 | 345 554 | 379 628 | 372 071 | 77 375 | 66 366 | 91 820 | 97 828 | 83 499 | 71 512 | 88 791 | 76 667 | 90 181 | 70 149 | 50 895 | 84 732 | 95 647 | 128 221 |
| Total non-current assets | 403 275 | 398 978 | 390 472 | 377 240 | 361 173 | 336 957 | 482 376 | 461 043 | 454 198 | 449 395 | 442 754 | 443 068 | 443 094 | 444 255 | 468 861 | 464 139 | 470 199 | 464 892 |
| Total assets | 605 727 | 744 532 | 770 100 | 749 311 | 438 548 | 403 323 | 574 196 | 558 871 | 537 697 | 520 907 | 531 545 | 519 735 | 533 275 | 514 404 | 519 756 | 548 871 | 565 846 | 593 113 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 578 189 | 736 476 | 761 404 | 764 550 | 49 406 | 43 861 | 67 463 | 89 498 | 65 452 | 48 148 | 60 639 | 60 651 | 61 008 | 65 680 | 62 381 | 91 436 | 101 127 | 137 098 |
| Non-current liabilities | 4455 | 4779 | 4296 | 4296 | 415 243 | 414 488 | 614 763 | 617 056 | 617 056 | 612 972 | 607 972 | 607 972 | 607 972 | 607 972 | 621 293 | 619 493 | 619 493 | 617 388 |
| Total liabilities | 582 644 | 741 255 | 765 700 | 768 846 | 464 649 | 458 349 | 682 226 | 706 554 | 682 508 | 661 120 | 668 611 | 668 623 | 668 980 | 673 652 | 683 674 | 710 929 | 720 620 | 754 486 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 881 | -19 806 | 1123 | -23 934 | -6566 | -28 925 | -29 746 | -39 642 | 2873 | 4597 | 3147 | -12 772 | 13 183 | -23 543 | -4670 | 1860 | 7284 | -6599 |
| Total equity | 23 083 | 3277 | 4400 | -19 535 | -26 101 | -55 026 | -108 030 | -147 683 | -144 811 | -140 213 | -137 066 | -148 888 | -135 705 | -159 248 | -163 918 | -162 058 | -154 774 | -161 373 |
| Income statement | ||||||||||||||||||
| Sales revenue | 339 916 | 231 388 | 121 398 | 76 356 | 376 408 | 37 012 | 43 398 | 22 265 | 54 161 | 133 550 | 90 082 | 72 059 | 124 135 | 61 571 | 82 536 | 78 919 | 91 545 | 88 823 |
| Operating profit | 22 502 | -19 373 | 601 | -21 507 | -10 559 | -29 028 | -30 649 | -39 618 | 2860 | 4813 | 3175 | -12 754 | 13 149 | -23 543 | -4670 | 1860 | 7284 | -6599 |
| Profit before income tax | 22 483 | -19 447 | 683 | -23 877 | -6509 | -28 867 | -29 665 | -39 611 | 2873 | 4750 | 3147 | -12 772 | 13 183 | -23 543 | -4670 | 1860 | 7284 | -6599 |
| Profit for the reporting year | 17 881 | -19 806 | 1123 | -23 934 | -6566 | -28 925 | -29 746 | -39 642 | 2873 | 4597 | 3147 | -12 772 | 13 183 | -23 543 | -4670 | 1860 | 7284 | -6599 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 9 | 7 | 6 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 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 "DekoGeoBalts"
Overview
Sabiedrība ar ierobežotu atbildību "DekoGeoBalts" (reg. no. 40003881918) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Saulkrastu nov., Saulkrasti, Saules iela 39.
Financial results
Revenue in 2025 was 88 823 €, down 3,0% on the previous year (91 545 €). From 2008 to 2025, revenue declined by an average of 7,6% per year. 2025 ended with a loss of 6599 €. The company was profitable in 8 of the 18 published years. In 2025 the company had 3 employees. Revenue per employee was 29 608 €.
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 (-161 373 €).
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.