Sabiedrība ar ierobežotu atbildību "DERIL"Active
Key figures
Ratios
2023Balance sheet structure
Summary of financial statements2013–2023
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 6881 | 17 271 | 12 027 | 13 576 | 3242 | 9095 | 8387 | 12 000 | 12 505 | 1815 | 1408 |
| Total non-current assets | 169 | 560 | 5121 | 5121 | 5121 | 962 | 137 | 0 | 638 | 506 | 506 |
| Total assets | 7050 | 17 831 | 17 148 | 18 697 | 8363 | 10 057 | 8524 | 12 000 | 13 143 | 2321 | 1914 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 9267 | 16 531 | 15 649 | 15 981 | 5405 | 6912 | 3141 | 2951 | 3316 | 3053 | 10 870 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 9267 | 16 531 | 15 649 | 15 981 | 5405 | 6912 | 3141 | 2951 | 3316 | 3053 | 10 870 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 74 | 4454 | 199 | 1217 | 242 | 186 | 2238 | 3666 | 778 | -10 561 | -8224 |
| Total equity | -2217 | 1300 | 1499 | 2716 | 2958 | 3145 | 5383 | 9049 | 9827 | -732 | -8956 |
| Income statement | |||||||||||
| Sales revenue | 23 236 | 56 000 | 70 672 | 28 760 | 38 814 | 23 032 | 25 622 | 16 627 | 20 269 | 8206 | 11 295 |
| Operating profit | 74 | 4454 | 199 | 1217 | 262 | 186 | 2238 | 3666 | 778 | -10 561 | -8224 |
| Profit before income tax | 74 | 4454 | 199 | 1217 | 262 | 186 | 2238 | 3666 | 778 | -10 561 | -8224 |
| Profit for the reporting year | 74 | 4454 | 199 | 1217 | 242 | 186 | 2238 | 3666 | 778 | -10 561 | -8224 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 2 | 2 | 4 | 4 | 1 | 2 | 3 | 1 | 2 | 1 | 1 |
| Calculated dividend | — | 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
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "DERIL"
Overview
Sabiedrība ar ierobežotu atbildību "DERIL" (reg. no. 40103474181) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Valdeķu iela 59 - 200.
Financial results
Revenue in 2023 was 11 295 €, up 37,6% on the previous year (8206 €). From 2013 to 2023, revenue declined by an average of 7,0% per year. 2023 ended with a loss of 8224 €. The company was profitable in 9 of the 11 published years. In 2023 the company had 1 employees. Revenue per employee was 11 295 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2023 (-8956 €). The latest published annual report is for 2023.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.