Sabiedrība ar ierobežotu atbildību "DEPORT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7000 € (3% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 65 515 | 63 907 | 112 895 | 148 555 | 179 999 | 129 423 | 141 954 | 155 130 | 184 886 | 247 481 | 241 849 | 247 716 | 282 543 | 316 599 |
| Total non-current assets | 6817 | 4390 | 5753 | 11 412 | 11 858 | 8883 | 16 208 | 19 589 | 17 041 | 40 339 | 51 640 | 87 083 | 63 850 | 58 311 |
| Total assets | 72 332 | 68 297 | 118 648 | 159 967 | 191 857 | 138 306 | 158 162 | 174 719 | 201 927 | 287 820 | 293 489 | 334 799 | 346 393 | 374 910 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 25 641 | 15 577 | 42 102 | 53 865 | 77 357 | 55 899 | 59 242 | 58 624 | 56 632 | 64 219 | 72 418 | 93 073 | 85 155 | 109 302 |
| Non-current liabilities | 41 674 | 41 580 | 56 163 | 66 630 | 66 130 | 77 339 | 77 339 | 49 254 | 44 253 | 46 867 | 41 076 | 44 477 | 48 056 | 14 801 |
| Total liabilities | 67 315 | 57 157 | 98 265 | 120 495 | 143 487 | 133 238 | 136 581 | 107 878 | 100 885 | 111 086 | 113 494 | 137 550 | 133 211 | 124 103 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1017 | 6123 | 6112 | 19 089 | 8898 | -43 247 | 16 513 | 45 260 | 34 201 | 75 692 | 3261 | 33 254 | 24 433 | 44 625 |
| Total equity | 5017 | 11 140 | 20 383 | 39 472 | 48 370 | 5068 | 21 581 | 66 841 | 101 042 | 176 734 | 179 995 | 197 249 | 213 182 | 250 807 |
| Income statement | ||||||||||||||
| Sales revenue | 169 360 | 249 971 | 403 616 | 354 213 | 404 724 | 484 519 | 364 083 | 478 778 | 339 753 | 378 983 | 539 844 | 624 421 | 673 588 | 851 656 |
| Operating profit | 1387 | 7300 | 7251 | 22 527 | 10 750 | -41 168 | 16 579 | 45 313 | 34 228 | 75 692 | 3362 | 37 273 | 27 137 | 49 081 |
| Profit before income tax | 1387 | 7300 | 7251 | 22 527 | 10 750 | -41 168 | 16 579 | 45 313 | 34 228 | 75 692 | 3362 | 37 273 | 27 137 | 47 008 |
| Profit for the reporting year | 1017 | 6123 | 6112 | 19 089 | 8898 | -43 247 | 16 513 | 45 260 | 34 201 | 75 692 | 3261 | 33 254 | 24 433 | 44 625 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 4 | 5 | 6 | 7 | 10 | 9 | 8 | 8 | 6 | 6 | 7 | 9 | 10 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 8500 | 7000 |
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 "DEPORT"
Overview
Sabiedrība ar ierobežotu atbildību "DEPORT" (reg. no. 40103488571) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Rīga, Uzvaras bulvāris 10.
Financial results
Revenue in 2025 was 851 656 €, up 26,4% on the previous year (673 588 €). From 2012 to 2025, revenue grew by an average of 13,2% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 44 625 € (5,2% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 12 employees (10 a year earlier). Revenue per employee was 70 971 €. At the end of 2025, total assets were 374 910 € and equity 250 807 € (66,9% 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.