SIA "EPTRON"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 | 9848 | 21 705 | 61 463 | 250 582 | 181 433 | 486 743 | 364 593 | 324 802 | 3 472 996 | 1 168 738 | 823 702 | 757 853 | 74 690 | 3394 | 1990 |
| Total non-current assets | 6184 | 17 225 | 134 675 | 827 478 | 2 366 426 | 2 165 648 | 2 840 111 | 2 716 115 | 2 637 363 | 2 529 827 | 2 514 841 | 2 518 610 | 150 913 | 150 913 | 150 913 |
| Total assets | 16 032 | 38 930 | 196 138 | 1 078 060 | 2 547 859 | 2 652 391 | 3 204 704 | 3 040 917 | 6 110 359 | 3 698 565 | 3 338 543 | 3 276 463 | 225 603 | 154 307 | 152 903 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 12 116 | 10 167 | 107 690 | 201 070 | 269 794 | 2 638 623 | 178 105 | 26 024 | 2 300 939 | 27 401 | 30 223 | 33 866 | 77 516 | 25 691 | 22 471 |
| Non-current liabilities | 0 | 24 599 | 420 277 | 765 993 | 2 910 829 | 3 748 829 | 8 935 068 | 10 201 447 | 10 701 884 | 10 369 683 | 9 996 405 | 9 996 405 | 9 996 405 | 10 036 405 | 10 086 405 |
| Total liabilities | 12 116 | 34 766 | 527 967 | 967 063 | 3 180 623 | 6 387 452 | 9 113 173 | 10 227 471 | 13 002 823 | 10 397 084 | 10 026 628 | 10 030 271 | 10 073 921 | 10 062 096 | 10 108 876 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1916 | 248 | -335 994 | -271 304 | -1 043 761 | -3 102 297 | -2 173 436 | -1 278 085 | 294 090 | 193 945 | 10 434 | -65 723 | -3 094 510 | -59 471 | -48 184 |
| Total equity | 3916 | 4164 | -331 829 | 110 997 | -632 764 | -3 735 061 | -5 908 469 | -7 186 554 | -6 892 464 | -6 698 519 | -6 688 085 | -6 753 808 | -9 848 318 | -9 907 789 | -9 955 973 |
| Income statement | |||||||||||||||
| Sales revenue | 58 530 | 103 111 | 96 551 | 814 026 | 475 968 | 286 648 | 334 075 | 51 876 | 3 369 358 | 797 130 | 1 401 417 | 0 | 74 000 | 7680 | 0 |
| Operating profit | 2360 | 1810 | -333 485 | -227 274 | -967 163 | -2 938 706 | -2 141 442 | -1 230 221 | 351 829 | 255 035 | 69 641 | -63 844 | -3 177 017 | -46 436 | -45 872 |
| EBITDA | 2998 | 8671 | -317 283 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 1916 | 248 | -335 994 | -251 393 | -1 043 761 | -3 102 297 | -2 173 436 | -1 278 085 | 294 090 | 193 945 | 10 434 | -65 723 | -3 094 510 | -59 471 | -48 184 |
| Profit for the reporting year | 1916 | 248 | -335 994 | -271 304 | -1 043 761 | -3 102 297 | -2 173 436 | -1 278 085 | 294 090 | 193 945 | 10 434 | -65 723 | -3 094 510 | -59 471 | -48 184 |
| Labour costs | 7577 | 59 047 | 172 596 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 638 | 6861 | 16 202 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 15 | 28 | 52 | 61 | 36 | 12 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "EPTRON"
Overview
SIA "EPTRON" (reg. no. 40103313059) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Kauguru iela 6.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 48 184 €. The company was profitable in 5 of the 15 published years. In 2025 the company had 1 employees.
Management and owners
The company has one board member. The sole owner of the company is DIBA B.V..
Points to note
Equity was negative at the end of 2025 (-9 955 973 €).
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.