Sabiedrība ar ierobežotu atbildību "D.E.B. HOLDING"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 | 67 364 | 60 897 | 58 157 | 22 161 | 20 830 | 1222 | 5873 | 2224 | 21 822 | 19 437 | 18 827 | 20 531 | 21 831 |
| Total non-current assets | 22 423 | 56 599 | 44 912 | 328 581 | 266 665 | 253 264 | 239 636 | 227 315 | 214 901 | 203 403 | 191 915 | 180 427 | 168 939 |
| Total assets | 89 787 | 117 496 | 103 069 | 350 742 | 287 495 | 254 486 | 245 509 | 229 539 | 236 723 | 222 840 | 210 742 | 200 958 | 190 770 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 21 348 | 168 791 | 201 715 | 208 743 | 265 817 | 294 037 | 325 019 | 245 660 | 242 468 | 325 975 | 144 899 | 124 602 | 325 236 |
| Non-current liabilities | 81 752 | 0 | 0 | 344 182 | 295 800 | 275 859 | 275 844 | 349 843 | 294 079 | 220 405 | 462 880 | 565 924 | 478 850 |
| Total liabilities | 103 100 | 168 791 | 201 715 | 552 925 | 561 617 | 569 896 | 600 863 | 595 503 | 536 547 | 546 380 | 607 779 | 690 526 | 804 086 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 314 | -33 084 | -48 938 | -101 218 | -71 939 | -41 288 | -39 944 | -10 610 | 66 140 | -23 715 | -73 497 | -92 531 | -123 748 |
| Total equity | -13 313 | -52 027 | -100 965 | -202 183 | -274 122 | -315 410 | -355 354 | -365 964 | -299 824 | -323 540 | -397 037 | -489 568 | -613 316 |
| Income statement | |||||||||||||
| Sales revenue | 36 195 | 29 590 | 38 854 | 12 124 | 3190 | 8798 | 12 192 | 10 106 | 16 852 | 8425 | 10 884 | 1124 | 100 |
| Operating profit | -13 316 | -33 085 | -48 938 | -88 027 | -77 327 | -19 693 | -10 615 | 13 620 | 89 967 | -19 911 | -20 936 | -24 366 | -26 952 |
| Profit before income tax | -13 314 | -33 084 | -48 938 | -101 218 | -71 939 | -41 288 | -39 944 | -10 610 | 66 140 | -23 715 | -73 497 | -92 531 | -123 748 |
| Profit for the reporting year | -13 314 | -33 084 | -48 938 | -101 218 | -71 939 | -41 288 | -39 944 | -10 610 | 66 140 | -23 715 | -73 497 | -92 531 | -123 748 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 4 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 "D.E.B. HOLDING"
Overview
Sabiedrība ar ierobežotu atbildību "D.E.B. HOLDING" (reg. no. 40103672271) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Mārupes nov., Mārupe, Mēmeles iela 50B.
Financial results
Revenue in 2025 was 100 €, down 91,1% on the previous year (1124 €). From 2013 to 2025, revenue declined by an average of 38,8% per year. This is the company's lowest revenue among the published years (2013–2025). 2025 ended with a loss of 123 748 €. The company was profitable in 1 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 100 €.
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 (-613 316 €).
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.