Sabiedrība ar ierobežotu atbildību "Derox"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 90 501 € (60% 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 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 | 45 433 | 33 938 | 119 885 | 45 674 | 146 259 | 97 303 | 205 660 | 200 511 | 289 884 | 304 323 | 357 506 | 371 255 | 342 965 | 463 648 | 486 484 | 398 183 | 303 259 | 511 147 |
| Total non-current assets | 19 155 | 15 304 | 11 676 | 56 851 | 70 092 | 65 889 | 68 940 | 47 356 | 42 646 | 89 627 | 104 154 | 61 665 | 42 990 | 49 265 | 55 054 | 89 833 | 153 382 | 113 238 |
| Total assets | 64 588 | 49 242 | 131 561 | 102 525 | 216 351 | 163 192 | 274 600 | 247 867 | 332 530 | 393 950 | 461 660 | 432 920 | 385 955 | 512 913 | 541 538 | 488 016 | 456 641 | 624 385 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 36 064 | 50 212 | 156 146 | 93 158 | 158 153 | 64 328 | 157 562 | 138 539 | 248 907 | 285 388 | 179 155 | 181 772 | 152 571 | 265 901 | 350 136 | 259 978 | 245 333 | 367 928 |
| Non-current liabilities | 6090 | 5128 | 2131 | 2131 | 19 633 | 24 733 | 93 544 | 50 391 | 3932 | 17 514 | 7095 | 0 | 0 | 0 | 0 | 24 241 | 59 290 | 32 036 |
| Total liabilities | 42 154 | 55 340 | 158 277 | 95 289 | 177 786 | 89 061 | 251 106 | 188 930 | 252 839 | 302 902 | 186 250 | 181 772 | 152 571 | 265 901 | 350 136 | 284 219 | 304 623 | 399 964 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 20 434 | -8098 | -20 618 | 33 952 | 36 565 | 72 131 | 20 648 | 56 091 | 76 845 | 88 202 | 272 564 | 112 020 | 72 239 | 192 997 | 117 890 | 175 893 | 34 221 | 162 904 |
| Total equity | 22 434 | -6098 | -26 716 | 7236 | 38 565 | 74 131 | 23 494 | 58 937 | 79 691 | 91 048 | 275 410 | 251 148 | 233 384 | 247 012 | 191 402 | 203 797 | 152 018 | 224 421 |
| Income statement | ||||||||||||||||||
| Sales revenue | 266 831 | 158 803 | 203 210 | 435 592 | 470 989 | 661 422 | 823 488 | 972 153 | 833 918 | 1 094 698 | 2 036 406 | 1 799 124 | 1 560 082 | 1 936 458 | 2 393 145 | 2 004 303 | 1 424 101 | 1 911 946 |
| Operating profit | 24 587 | -6516 | -20 415 | 34 095 | 43 033 | 83 268 | 31 126 | 60 922 | 89 968 | 99 565 | 275 126 | 148 978 | 97 337 | 239 518 | 162 747 | 219 040 | 61 199 | 189 429 |
| EBITDA | — | — | — | — | — | — | — | — | 89 968 | 99 565 | — | — | — | — | — | — | — | — |
| Profit before income tax | 24 015 | -7026 | -20 618 | 33 952 | 41 779 | 79 525 | 25 781 | 59 956 | 89 968 | 99 565 | 272 564 | 146 488 | 94 811 | 237 839 | 161 265 | 216 768 | 56 096 | 185 529 |
| Profit for the reporting year | 20 434 | -8098 | -20 618 | 33 952 | 36 565 | 72 131 | 20 648 | 56 091 | 76 845 | 88 202 | 272 564 | 112 020 | 72 239 | 192 997 | 117 890 | 175 893 | 34 221 | 162 904 |
| Labour costs | — | — | — | — | — | — | — | — | 57 987 | 71 681 | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | 0 | 20 433 | 0 | 0 | 5236 | 36 565 | 71 285 | 20 648 | 56 091 | 76 845 | 88 202 | 136 282 | 90 003 | 179 369 | 173 500 | 163 498 | 86 000 | 90 501 |
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 "Derox"
Overview
Sabiedrība ar ierobežotu atbildību "Derox" (reg. no. 40003979539) is a limited liability company. The company was registered in 2007 and has been in the register for 18 years. Registered address: Rīga, Liepājas iela 34.
Financial results
Revenue in 2025 was 1 911 946 €, up 34,3% on the previous year (1 424 101 €). From 2008 to 2025, revenue grew by an average of 12,3% per year. Net profit for 2025 was 162 904 € (8,5% of revenue). The company was profitable in 16 of the 18 published years. In 2025 the company had 6 employees. Revenue per employee was 318 658 €. At the end of 2025, total assets were 624 385 € and equity 224 421 € (35,9% 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.