Sabiedrība ar ierobežotu atbildību "Deprom LV"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 52 500 € (4% of equity at the end of the previous year).
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 78 012 | 33 565 | 91 274 | 95 087 | 243 621 | 461 821 | 1 403 653 | 3 114 812 | 4 079 131 | 7 033 240 | 7 642 433 | 6 676 175 | 919 660 | 1 159 965 |
| Total non-current assets | 20 897 | 26 948 | 48 121 | 76 369 | 138 676 | 275 583 | 155 025 | 488 753 | 2 647 056 | 2 466 797 | 2 636 097 | 1 533 750 | 986 096 | 968 824 |
| Total assets | 98 909 | 60 513 | 139 395 | 171 456 | 382 297 | 737 404 | 1 558 678 | 3 603 565 | 6 726 187 | 9 500 037 | 10 278 530 | 8 209 925 | 1 905 756 | 2 128 789 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 23 206 | 50 849 | 34 912 | 49 284 | 147 260 | 383 324 | 946 348 | 1 204 754 | 2 770 835 | 6 366 751 | 7 789 759 | 7 111 690 | 476 566 | 761 152 |
| Non-current liabilities | 7495 | 3909 | 5661 | 0 | 25 373 | 53 601 | 29 308 | 22 893 | 179 759 | 107 102 | 7001 | 0 | 120 000 | 120 000 |
| Total liabilities | 30 701 | 54 758 | 40 573 | 49 284 | 172 633 | 436 925 | 975 656 | 1 227 647 | 2 950 594 | 6 473 853 | 7 796 760 | 7 111 690 | 596 566 | 881 152 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 002 | 2547 | 87 563 | 103 106 | 205 697 | 260 815 | 419 362 | 1 417 509 | 1 148 399 | 375 409 | -541 640 | -1 098 784 | -965 640 | -11 553 |
| Total equity | 68 208 | 5755 | 95 752 | 118 858 | 209 664 | 300 479 | 583 022 | 1 824 227 | 2 773 760 | 2 895 076 | 2 247 216 | 943 952 | 1 296 648 | 1 235 095 |
| Income statement | ||||||||||||||
| Sales revenue | 152 256 | 173 749 | 714 856 | 625 476 | 607 427 | 1 985 392 | 2 282 937 | 9 906 899 | 9 590 681 | 13 618 121 | 16 651 867 | 17 409 886 | 9 112 224 | 2 240 306 |
| Operating profit | 22 952 | 4391 | 105 177 | 106 774 | 118 171 | 181 062 | 195 511 | 1 304 440 | 1 372 251 | 547 723 | -391 634 | -1 073 689 | -957 970 | 790 |
| Profit before income tax | 20 976 | 3031 | 101 393 | 105 282 | 219 989 | 276 171 | 419 362 | 1 434 569 | 1 337 653 | 525 469 | -411 739 | -1 095 372 | -965 050 | -8866 |
| Profit for the reporting year | 18 002 | 2547 | 87 563 | 103 106 | 205 697 | 260 815 | 419 362 | 1 417 509 | 1 148 399 | 375 409 | -541 640 | -1 098 784 | -965 640 | -11 553 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 8 | 7 | 11 | 33 | 31 | 45 | 110 | 149 | 158 | 118 | 28 | 15 |
| Calculated dividend | — | 65 000 | 0 | 80 000 | 114 891 | 170 000 | 136 819 | 176 304 | 267 773 | 375 000 | 117 500 | 108 000 | 87 500 | 52 500 |
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 "Deprom LV"
Overview
Sabiedrība ar ierobežotu atbildību "Deprom LV" (reg. no. 40103366728) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Katrīnas dambis 20.
Financial results
Revenue in 2025 was 2 240 306 €, down 75,4% on the previous year (9 112 224 €). From 2012 to 2025, revenue grew by an average of 23,0% per year. 2025 ended with a loss of 11 553 €. The company was profitable in 10 of the 14 published years. In 2025 the company had 15 employees (28 a year earlier). Revenue per employee was 149 354 €. At the end of 2025, total assets were 2 128 789 € and equity 1 235 095 € (58,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 2 active Latvian companies.
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.