"Debets" SIAActive
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 | 20 809 | 28 864 | 26 012 | 44 080 | 34 014 | 32 883 | 30 318 | 37 180 | 37 870 | 42 861 | 41 835 | 50 756 | 36 606 | 34 166 | 12 376 | 1803 |
| Total non-current assets | 6837 | 3844 | 831 | 475 | 416 | 208 | 16 886 | 13 998 | 10 512 | 7026 | 6449 | 2906 | 2824 | 2824 | 15 506 | 16 774 |
| Total assets | 27 646 | 32 708 | 26 843 | 44 555 | 34 430 | 33 091 | 47 204 | 51 178 | 48 382 | 49 887 | 48 284 | 53 662 | 39 430 | 36 990 | 27 882 | 18 577 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 12 969 | 13 244 | 10 675 | 3533 | 6121 | 8404 | 17 152 | 18 447 | 21 854 | 20 373 | 19 485 | 11 249 | 8665 | 1122 | 0 | 0 |
| Non-current liabilities | 3256 | 259 | 0 | 0 | 0 | 0 | 7118 | 5353 | 3553 | 1871 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 16 225 | 13 503 | 10 675 | 3533 | 6121 | 8404 | 24 270 | 23 800 | 25 407 | 22 244 | 19 485 | 11 249 | 8665 | 1122 | 0 | 0 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8819 | 15 785 | 6963 | 27 756 | 7056 | 7944 | 17 813 | 16 444 | 20 175 | 19 668 | 19 156 | 28 615 | 8352 | 2303 | -7986 | -9305 |
| Total equity | 11 421 | 19 205 | 16 168 | 33 924 | 21 177 | 17 121 | 22 934 | 27 378 | 22 975 | 27 643 | 28 799 | 42 413 | 30 765 | 35 868 | 27 882 | 18 577 |
| Income statement | ||||||||||||||||
| Sales revenue | 93 233 | 96 935 | 78 703 | 102 035 | 96 693 | 99 597 | 108 674 | 111 498 | 130 597 | 128 485 | 130 263 | 118 980 | 40 607 | 27 473 | 20 689 | 23 043 |
| Operating profit | 10 882 | 19 258 | 9029 | 33 646 | 8698 | 10 392 | 20 044 | 20 130 | 20 501 | 23 521 | 23 635 | 32 389 | 13 358 | 2303 | -7986 | -9305 |
| Profit before income tax | 10 731 | 19 052 | 8945 | 33 470 | 8581 | 10 362 | 19 893 | 19 875 | 20 332 | 23 418 | 23 728 | 32 365 | 13 352 | 2303 | -7986 | -9305 |
| Profit for the reporting year | 8819 | 15 785 | 6963 | 27 756 | 7056 | 7944 | 17 813 | 16 444 | 20 175 | 19 668 | 19 156 | 28 615 | 8352 | 2303 | -7986 | -9305 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 8001 | 10 000 | 10 000 | 19 803 | 12 000 | 12 000 | 12 000 | 24 578 | 15 000 | 18 000 | 15 001 | 20 000 | 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: "Debets" SIA
Overview
"Debets" SIA (reg. no. 40003882523) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Rīga, Gaujas iela 34 - 6.
Financial results
Revenue in 2025 was 23 043 €, up 11,4% on the previous year (20 689 €). From 2010 to 2025, revenue declined by an average of 8,9% per year. 2025 ended with a loss of 9305 €. The company was profitable in 14 of the 16 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 18 577 € and equity 18 577 € (100% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.