SIA DEPActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 404 742 € (48% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 702 020 | 610 055 | 1 170 049 | 1 290 350 | 2 963 963 | 3 053 257 | 1 359 077 | 793 542 | 779 654 | 847 536 | 119 408 | 170 459 | 176 154 | 343 258 | 417 072 | 326 372 |
| Total non-current assets | 1924 | 155 295 | 11 347 | 1544 | 662 | 0 | 0 | 0 | 0 | 0 | 660 564 | 575 998 | 574 380 | 493 680 | 675 929 | 50 000 |
| Total assets | 703 944 | 765 350 | 1 181 396 | 1 291 894 | 2 964 625 | 3 053 257 | 1 359 077 | 793 542 | 779 654 | 847 536 | 779 972 | 746 457 | 750 534 | 836 938 | 1 093 001 | 376 372 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 87 144 | 54 559 | 116 113 | 549 014 | 634 961 | 2 179 840 | 445 038 | 7798 | 69 029 | 94 108 | 98 364 | 110 758 | 100 465 | 96 090 | 250 094 | 15 174 |
| Non-current liabilities | 386 650 | 0 | 358 119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 473 794 | 54 559 | 474 232 | 549 014 | 634 961 | 2 179 840 | 445 038 | 7798 | 69 029 | 94 108 | 98 364 | 110 758 | 100 465 | 96 090 | 250 094 | 15 174 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 144 646 | 114 791 | 396 373 | 442 880 | 1 272 641 | 446 565 | 487 187 | 358 892 | -75 119 | 42 803 | -71 830 | -45 909 | 14 370 | 90 779 | 113 362 | -76 967 |
| Total equity | 230 150 | 710 791 | 707 164 | 742 880 | 2 329 664 | 873 417 | 914 039 | 785 744 | 710 625 | 753 428 | 681 608 | 635 699 | 650 069 | 740 848 | 842 907 | 361 198 |
| Income statement | ||||||||||||||||
| Sales revenue | 525 682 | 458 825 | 1 759 773 | 2 338 820 | 1 687 377 | 325 550 | 33 428 | 13 584 | 268 939 | 667 081 | 664 800 | 901 600 | 961 990 | 1 040 197 | 1 391 644 | 52 404 |
| Operating profit | 208 377 | 132 180 | 495 138 | 492 651 | 1 270 058 | 387 748 | 415 826 | 331 273 | -94 579 | -41 467 | -110 277 | -77 864 | -18 549 | 49 971 | 71 508 | 3067 |
| Profit before income tax | 197 569 | 132 572 | 471 898 | 468 835 | 1 278 006 | 461 516 | 487 187 | 358 942 | -73 786 | 44 374 | -71 830 | -45 494 | 14 704 | 91 215 | 113 362 | 27 044 |
| Profit for the reporting year | 144 646 | 114 791 | 396 373 | 442 880 | 1 272 641 | 446 565 | 487 187 | 358 892 | -75 119 | 42 803 | -71 830 | -45 909 | 14 370 | 90 779 | 113 362 | -76 967 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 7 | 10 | 12 | 13 | 0 | 0 | 0 | 6 | 12 | 12 | 14 | 13 | 14 | 18 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 579 342 | 446 565 | 487 187 | 0 | 0 | 0 | 0 | 0 | 0 | 11 303 | 404 742 |
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: SIA DEP
Overview
SIA DEP (reg. no. 40003893531) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Limbažu nov., Liepupes pag., "Zaķukrogs" - 3.
Financial results
Revenue in 2025 was 52 404 €, down 96,2% on the previous year (1 391 644 €). From 2010 to 2025, revenue declined by an average of 14,2% per year. 2025 ended with a loss of 76 967 €. The company was profitable in 12 of the 16 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 376 372 € and equity 361 198 € (96,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is Herhilainen OU.
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.