Sabiedrība ar ierobežotu atbildību "Demetrius"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 599 999 € (22% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 535 988 | 406 458 | 583 012 | 1 019 412 | 4 057 008 | 4 699 030 | 4 576 055 | 2 498 114 | 1 117 377 | 1 212 690 | 879 526 | 908 259 | 1 051 821 | 1 850 750 | 1 474 500 |
| Total non-current assets | 17 625 | 362 347 | 361 425 | 666 776 | 2 276 619 | 926 386 | 943 729 | 917 204 | 1 046 688 | 911 046 | 909 245 | 911 655 | 1 336 537 | 901 791 | 896 572 |
| Total assets | 553 613 | 768 805 | 944 437 | 1 686 188 | 6 333 627 | 5 625 416 | 5 519 784 | 3 415 318 | 2 164 065 | 2 123 736 | 1 788 771 | 1 819 914 | 2 388 358 | 2 752 541 | 2 371 072 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 316 782 | 85 745 | 56 234 | 102 941 | 900 851 | 800 828 | 834 593 | 1754 | 1 655 325 | 1 626 861 | 1 022 788 | 2337 | 7459 | 4442 | 4010 |
| Non-current liabilities | 0 | 454 234 | 838 189 | 1 299 933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 316 782 | 539 979 | 894 423 | 1 402 874 | 900 851 | 800 828 | 834 593 | 1754 | 1 655 325 | 1 626 861 | 1 022 788 | 2337 | 7459 | 4442 | 4010 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 149 981 | 141 512 | -36 910 | 211 697 | 5 361 724 | -608 188 | -139 397 | 495 039 | 10 861 | -11 865 | 763 143 | 1 451 594 | 563 323 | 467 200 | 218 962 |
| Total equity | 236 831 | 228 362 | 49 940 | 282 755 | 5 432 776 | 4 824 588 | 4 685 191 | 3 413 564 | 508 740 | 496 875 | 765 983 | 1 817 577 | 2 380 899 | 2 748 099 | 2 367 062 |
| Income statement | |||||||||||||||
| Sales revenue | 485 740 | 251 985 | 14 846 | 416 589 | 228 793 | 18 617 | 18 735 | 22 577 | 18 543 | 13 433 | 18 733 | 19 230 | 44 135 | 31 743 | 17 249 |
| Operating profit | 176 867 | 159 840 | -42 405 | 256 616 | 10 898 008 | -680 671 | -692 955 | -39 533 | -32 281 | -16 190 | -14 789 | -29 071 | 102 084 | -9235 | -74 699 |
| Profit before income tax | 176 704 | 166 998 | -36 660 | 257 416 | 10 943 367 | -604 824 | -139 397 | 495 039 | 10 861 | -11 865 | 1 503 540 | 1 451 594 | 563 323 | 467 200 | 218 962 |
| Profit for the reporting year | 149 981 | 141 512 | -36 910 | 211 697 | 5 361 724 | -608 188 | -139 397 | 495 039 | 10 861 | -11 865 | 763 143 | 1 451 594 | 563 323 | 467 200 | 218 962 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 3 | 3 | 8 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 3 |
| Calculated dividend | 57 573 | 149 981 | 141 512 | 0 | 211 703 | 0 | 0 | 1 766 666 | 2 915 685 | 0 | 494 035 | 400 000 | 0 | 100 000 | 599 999 |
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 "Demetrius"
Overview
Sabiedrība ar ierobežotu atbildību "Demetrius" (reg. no. 40103235407) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Olaines nov., Olaine, Rūpnīcu iela 4.
Financial results
Revenue in 2025 was 17 249 €, down 45,7% on the previous year (31 743 €). From 2011 to 2025, revenue declined by an average of 21,2% per year. Net profit for 2025 was 218 962 € (1269% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 3 employees. Revenue per employee was 5750 €. At the end of 2025, total assets were 2 371 072 € and equity 2 367 062 € (99,8% 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.