Sabiedrība ar ierobežotu atbildību "Depona"Active
Key figures
Ratios
2025Balance sheet structure
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 | 1999 | 4199 | 86 911 | 176 532 | 250 260 | 252 518 | 173 474 | 159 350 | 164 458 | 122 079 | 243 280 | 389 258 | 127 777 | 204 817 | 152 328 | 84 882 |
| Total non-current assets | 0 | 0 | 0 | 23 850 | 50 236 | 37 454 | 60 595 | 67 723 | 46 761 | 31 616 | 62 332 | 44 929 | 57 636 | 38 534 | 71 062 | 62 546 |
| Total assets | 1999 | 4199 | 86 911 | 200 382 | 300 496 | 289 972 | 234 069 | 227 073 | 211 219 | 153 695 | 305 612 | 434 187 | 185 413 | 243 351 | 223 390 | 147 428 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 178 | 1559 | 13 824 | 20 483 | 26 393 | 31 041 | 12 694 | 5068 | 9207 | 14 804 | 12 518 | 13 606 | 9470 | 15 261 | 12 967 | 13 800 |
| Non-current liabilities | 0 | 1588 | 127 969 | 282 610 | 597 868 | 637 868 | 606 018 | 584 102 | 527 250 | 474 558 | 529 837 | 418 477 | 168 477 | 168 491 | 100 650 | 101 080 |
| Total liabilities | 178 | 3147 | 141 793 | 303 093 | 624 261 | 668 909 | 618 712 | 589 170 | 536 457 | 489 362 | 542 355 | 432 083 | 177 947 | 183 752 | 113 617 | 114 880 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -179 | -769 | -55 934 | -47 829 | -177 620 | -55 172 | -5707 | 22 546 | 36 859 | -10 429 | 98 924 | 238 847 | 5362 | 52 133 | 50 173 | -77 225 |
| Total equity | 1821 | 1052 | -54 882 | -102 711 | -323 765 | -378 937 | -384 643 | -362 097 | -325 238 | -335 667 | -236 743 | 2104 | 7466 | 59 599 | 109 773 | 32 548 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 120 468 | 207 632 | 216 851 | 410 500 | 397 044 | 394 322 | 405 925 | 405 718 | 498 152 | 616 673 | 396 053 | 446 184 | 489 624 | 323 918 |
| Operating profit | -179 | -769 | -55 934 | -47 829 | -176 291 | -55 172 | -5707 | 23 653 | 36 859 | -10 429 | 98 924 | 238 895 | 5561 | 52 133 | 50 196 | -77 225 |
| Profit before income tax | -179 | -769 | -55 934 | -47 829 | -177 620 | -55 172 | -5707 | 23 653 | 36 859 | -10 429 | 98 924 | 238 895 | 5561 | 52 133 | 50 196 | -77 225 |
| Profit for the reporting year | -179 | -769 | -55 934 | -47 829 | -177 620 | -55 172 | -5707 | 22 546 | 36 859 | -10 429 | 98 924 | 238 847 | 5362 | 52 133 | 50 173 | -77 225 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 0 | 8 | 15 | 15 | 12 | 10 | 12 | 13 | 11 | 9 | 8 | 7 | 6 | 6 | 6 |
| Calculated dividend | 0 | 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 "Depona"
Overview
Sabiedrība ar ierobežotu atbildību "Depona" (reg. no. 40103252924) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Salaspils nov., Salaspils, Krasta iela 3 k-1.
Financial results
Revenue in 2025 was 323 918 €, down 33,8% on the previous year (489 624 €). 2025 ended with a loss of 77 225 €. The company was profitable in 7 of the 16 published years. In 2025 the company had 6 employees. Revenue per employee was 53 986 €. At the end of 2025, total assets were 147 428 € and equity 32 548 € (22,1% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Depona AB.
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.