SIA "DEBAXX"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 162 415 | 126 621 | 28 947 | 32 739 | 17 619 | 38 126 | 58 476 | 63 855 | 23 386 | 22 207 | 45 013 | 51 351 | 23 072 | 30 447 |
| Total non-current assets | 8855 | 67 570 | 131 352 | 112 306 | 182 567 | 177 538 | 188 941 | 213 612 | 187 779 | 186 646 | 185 513 | 184 956 | 184 515 | 184 074 |
| Total assets | 171 270 | 194 191 | 160 299 | 145 045 | 200 186 | 215 664 | 247 417 | 277 467 | 211 165 | 208 853 | 230 526 | 236 307 | 207 587 | 214 521 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 90 474 | 74 321 | 2665 | 18 048 | 15 502 | 10 589 | 6866 | 6578 | 114 006 | 121 584 | 103 199 | 137 691 | 109 221 | 70 661 |
| Non-current liabilities | 0 | 0 | 10 087 | 6641 | 7555 | 40 931 | 6931 | 6931 | 6931 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 90 474 | 74 321 | 12 752 | 24 689 | 23 057 | 51 520 | 13 797 | 13 509 | 120 937 | 121 584 | 103 199 | 137 691 | 109 221 | 70 661 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 78 796 | 39 074 | -23 012 | -27 111 | 57 251 | -9163 | 67 285 | 30 521 | 83 594 | 81 330 | 119 886 | 81 161 | 1575 | 45 467 |
| Total equity | 80 796 | 119 870 | 147 547 | 120 356 | 172 125 | 159 140 | 227 852 | 258 373 | 89 560 | 86 069 | 125 955 | 97 467 | 97 443 | 142 910 |
| Income statement | ||||||||||||||
| Sales revenue | 134 258 | 74 614 | 26 898 | 0 | 130 706 | 32 224 | 101 907 | 64 468 | 110 552 | 117 968 | 160 050 | 150 523 | 29 351 | 61 522 |
| Operating profit | 92 184 | 47 121 | -20 857 | -27 323 | 59 724 | -8875 | 67 925 | 30 521 | 83 594 | 98 550 | 139 544 | 108 414 | 1685 | 45 467 |
| Profit before income tax | 92 184 | 47 121 | -20 862 | -26 269 | 59 724 | -9163 | 67 721 | 30 521 | 83 594 | 98 550 | 139 544 | 108 414 | 1685 | 45 467 |
| Profit for the reporting year | 78 796 | 39 074 | -23 012 | -27 111 | 57 251 | -9163 | 67 285 | 30 521 | 83 594 | 81 330 | 119 886 | 81 161 | 1575 | 45 467 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 5482 | 3822 | 0 | 0 | 252 407 | 84 821 | 80 000 | 109 649 | 1599 | 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: SIA "DEBAXX"
Overview
SIA "DEBAXX" (reg. no. 40103477012) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Tukuma nov., Kandava, Abavas iela 2.
Financial results
Revenue in 2025 was 61 522 €, up 110% on the previous year (29 351 €). From 2012 to 2025, revenue declined by an average of 5,8% per year. Net profit for 2025 was 45 467 € (73,9% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 61 522 €. At the end of 2025, total assets were 214 521 € and equity 142 910 € (66,6% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.