Sabiedrība ar ierobežotu atbildību "DENIM LUX"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 7195 | 4504 | 14 436 | 4588 | 17 015 | 12 152 | 8641 | 6996 | 5104 | 4591 | 52 635 | 52 635 | 54 876 | 59 303 | 53 533 |
| Total non-current assets | 204 057 | 134 057 | 134 057 | 190 746 | 308 005 | 294 168 | 280 846 | 266 803 | 252 760 | 238 820 | 190 746 | 190 746 | 190 746 | 191 724 | 191 445 |
| Total assets | 211 252 | 138 561 | 148 493 | 195 334 | 325 020 | 306 320 | 289 487 | 273 799 | 257 864 | 243 411 | 243 381 | 243 381 | 245 622 | 251 027 | 244 978 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 16 676 | 1190 | 11 927 | 4874 | 153 549 | 6222 | 9397 | 27 649 | 41 337 | 44 089 | 44 737 | 47 364 | 52 158 | 41 411 | 27 506 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 151 795 | 151 795 | 151 795 | 151 795 | 151 795 | 151 795 | 151 795 | 151 795 | 151 795 | 168 705 |
| Total liabilities | 16 676 | 1190 | 11 927 | 4874 | 153 549 | 158 017 | 161 192 | 179 444 | 193 132 | 195 884 | 196 532 | 199 159 | 203 953 | 193 206 | 196 211 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1933 | -57 205 | -805 | -3856 | -18 989 | -23 168 | -20 008 | -33 940 | -29 623 | -17 205 | -678 | -2627 | -2553 | 16 152 | -9054 |
| Total equity | 194 576 | 137 371 | 136 566 | 190 460 | 171 471 | 148 303 | 128 295 | 94 355 | 64 732 | 47 527 | 46 849 | 44 222 | 41 669 | 57 821 | 48 767 |
| Income statement | |||||||||||||||
| Sales revenue | 6234 | 0 | 118 375 | 0 | 0 | 4350 | 4766 | 5331 | 3695 | 0 | 0 | 0 | 4600 | 26 263 | 6300 |
| Operating profit | 2317 | -57 185 | -785 | -3826 | -18 959 | -23 168 | -20 008 | -33 940 | -29 623 | -17 205 | -628 | -2577 | -2553 | 16 152 | -9054 |
| EBITDA | 2317 | -57 185 | -785 | -3826 | -14 913 | -8541 | -6068 | -19 897 | -15 580 | -3265 | -628 | -2577 | -2553 | 16 152 | -9054 |
| Profit before income tax | 2317 | -57 185 | -785 | -3826 | -18 959 | -23 168 | -20 008 | -33 940 | -29 623 | -17 205 | -628 | -2577 | -2553 | 16 152 | -9054 |
| Profit for the reporting year | 1933 | -57 205 | -805 | -3856 | -18 989 | -23 168 | -20 008 | -33 940 | -29 623 | -17 205 | -678 | -2627 | -2553 | 16 152 | -9054 |
| Labour costs | 435 | 684 | 1323 | 1480 | 3745 | 10 756 | 12 508 | 13 855 | 12 895 | 2590 | 1 | 2395 | 6490 | 7173 | 11 894 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 4046 | 14 627 | 13 940 | 14 043 | 14 043 | 13 940 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 1 | 1 | 1 |
| Calculated dividend | 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 "DENIM LUX"
Overview
Sabiedrība ar ierobežotu atbildību "DENIM LUX" (reg. no. 40103071232) is a limited liability company. The company was registered in 1992 and has been in the register for 33 years. Registered address: Rīga, Prūšu iela 46 - 39.
Financial results
Revenue in 2025 was 6300 €, down 76,0% on the previous year (26 263 €). 2025 ended with a loss of 9054 €. The company was profitable in 2 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 6300 €. At the end of 2025, total assets were 244 978 € and equity 48 767 € (19,9% 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.