SIA "Demetra"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 | 622 668 | 604 194 | 579 003 | 403 652 | 642 853 | 871 126 | 832 510 | 698 205 | 447 927 | 165 428 | 175 481 | 242 943 | 397 176 | 279 974 | 213 977 | 123 164 |
| Total non-current assets | 3 379 060 | 3 214 134 | 3 050 205 | 3 124 377 | 4 260 762 | 3 957 556 | 3 918 142 | 3 936 083 | 4 070 971 | 4 082 922 | 3 788 202 | 803 665 | 71 469 | 27 749 | 24 186 | 19 094 |
| Total assets | 4 001 728 | 3 818 328 | 3 629 208 | 3 528 029 | 4 903 615 | 4 828 682 | 4 750 652 | 4 634 288 | 4 518 898 | 4 248 350 | 3 963 683 | 1 046 608 | 468 645 | 307 723 | 238 163 | 142 258 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 230 564 | 123 664 | 118 215 | 116 743 | 175 240 | 172 637 | 194 553 | 187 109 | 778 417 | 215 370 | 274 496 | 385 696 | 124 530 | 175 101 | 222 515 | 139 806 |
| Non-current liabilities | 1 108 768 | 1 150 834 | 1 044 603 | 938 372 | 1 184 031 | 1 032 878 | 881 725 | 730 572 | 0 | 428 267 | 322 051 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 339 332 | 1 274 498 | 1 162 818 | 1 055 115 | 1 359 271 | 1 205 515 | 1 076 278 | 917 681 | 778 417 | 643 637 | 596 547 | 385 696 | 124 530 | 175 101 | 222 515 | 139 806 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -53 675 | -123 130 | -41 568 | -725 | 21 990 | 65 644 | 54 173 | 42 233 | 23 874 | -135 768 | -237 577 | -2 706 224 | -316 797 | -181 029 | -105 271 | -13 196 |
| Total equity | 2 582 081 | 2 458 951 | 2 417 383 | 2 416 658 | 3 460 506 | 3 526 141 | 3 674 374 | 3 716 607 | 3 740 481 | 3 604 713 | 3 367 136 | 660 912 | 344 115 | 132 622 | 15 648 | 2452 |
| Income statement | ||||||||||||||||
| Sales revenue | 294 872 | 305 931 | 316 298 | 347 640 | 543 722 | 595 556 | 662 902 | 650 016 | 647 602 | 719 527 | 817 737 | 967 782 | 642 390 | 844 258 | 611 213 | 242 922 |
| Operating profit | 38 377 | -9558 | 9303 | 84 559 | 124 444 | 147 560 | 75 219 | 55 580 | 30 013 | -126 432 | -222 296 | -2 689 336 | -316 461 | -175 485 | -100 238 | -7340 |
| Profit before income tax | -22 885 | -93 946 | -52 383 | 32 390 | 67 394 | 120 195 | 54 173 | 44 010 | 23 874 | -135 768 | -237 577 | -2 706 224 | -316 797 | -181 029 | -105 158 | -13 196 |
| Profit for the reporting year | -53 675 | -123 130 | -41 568 | -725 | 21 990 | 65 644 | 54 173 | 42 233 | 23 874 | -135 768 | -237 577 | -2 706 224 | -316 797 | -181 029 | -105 271 | -13 196 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 4 | 4 | 4 | 5 | 6 | 6 | 12 | 20 | 14 | 5 | 5 | 6 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 464 | 11 703 | 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: SIA "Demetra"
Overview
SIA "Demetra" (reg. no. 40003963862) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Dzirnavu iela 59.
Financial results
Revenue in 2025 was 242 922 €, down 60,3% on the previous year (611 213 €). From 2010 to 2025, revenue declined by an average of 1,3% per year. This is the company's lowest revenue among the published years (2010–2025). 2025 ended with a loss of 13 196 €. The company was profitable in 5 of the 16 published years. In 2025 the company had 4 employees (6 a year earlier). Revenue per employee was 60 731 €. At the end of 2025, total assets were 142 258 € and equity 2452 € (1,7% 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.