Sabiedrība ar ierobežotu atbildību "DeLuxe.Riga"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 62 294 | 101 212 | 104 778 | 91 415 | 100 681 | 100 995 | 101 414 | 132 427 | 138 193 | 167 245 | 171 814 | 186 623 | 197 513 |
| Total non-current assets | 3139 | 4818 | 3455 | 2814 | 1748 | 717 | 1051 | 701 | 386 | 200 | 40 | 0 | 0 |
| Total assets | 65 433 | 106 030 | 108 233 | 94 229 | 102 429 | 101 712 | 102 465 | 133 128 | 138 579 | 167 445 | 171 854 | 186 623 | 197 513 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 81 616 | 67 189 | 52 168 | 34 584 | 54 250 | 43 217 | 51 690 | 73 139 | 45 230 | 109 083 | 118 550 | 140 385 | 141 104 |
| Non-current liabilities | 0 | 83 799 | 132 317 | 162 522 | 168 972 | 188 444 | 185 036 | 193 439 | 227 083 | 198 770 | 198 770 | 198 770 | 196 770 |
| Total liabilities | 81 616 | 150 988 | 184 485 | 197 106 | 223 222 | 231 661 | 236 726 | 266 578 | 272 313 | 307 853 | 317 320 | 339 155 | 337 874 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -18 183 | -21 930 | -31 294 | -26 625 | -17 916 | -9156 | -4312 | 811 | -284 | -6674 | -5058 | -7066 | 12 171 |
| Total equity | -16 183 | -44 958 | -76 252 | -102 877 | -120 793 | -129 949 | -134 261 | -133 450 | -133 734 | -140 408 | -145 466 | -152 532 | -140 361 |
| Income statement | |||||||||||||
| Sales revenue | 23 073 | 76 490 | 87 469 | 87 927 | 64 750 | 75 573 | 74 320 | 54 644 | 53 356 | 49 875 | 46 032 | 35 598 | 64 210 |
| Operating profit | -18 183 | -21 930 | -31 294 | -26 625 | -17 916 | -9156 | -4223 | 811 | -284 | -6674 | -5058 | -7066 | 12 171 |
| Profit before income tax | -18 183 | -21 930 | -31 294 | -26 625 | -17 916 | -9156 | -4223 | 811 | -284 | -6674 | -5058 | -7066 | 12 171 |
| Profit for the reporting year | -18 183 | -21 930 | -31 294 | -26 625 | -17 916 | -9156 | -4312 | 811 | -284 | -6674 | -5058 | -7066 | 12 171 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "DeLuxe.Riga"
Overview
Sabiedrība ar ierobežotu atbildību "DeLuxe.Riga" (reg. no. 40103671331) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Progresa iela 3 - 31.
Financial results
Revenue in 2025 was 64 210 €, up 80,4% on the previous year (35 598 €). From 2013 to 2025, revenue grew by an average of 8,9% per year. Net profit for 2025 was 12 171 € (19,0% of revenue). The company was profitable in 2 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 32 105 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-140 361 €).
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.