DERUFA SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 16 247 | 20 933 | 4940 | 36 774 | 3175 | 8895 | 6924 | 1649 | 687 | 143 | 39 831 | 166 272 | 180 548 |
| Total non-current assets | 0 | 0 | 246 | 1235 | 549 | 808 | 750 | 796 | 0 | 0 | 1 700 000 | 2 026 822 | 1 981 355 |
| Total assets | 16 247 | 20 933 | 5186 | 38 009 | 3724 | 9703 | 7674 | 2445 | 687 | 143 | 1 739 831 | 2 193 094 | 2 161 903 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 8080 | 5302 | 8727 | 9644 | 5761 | 5831 | 10 723 | 13 344 | 401 | 402 | 7583 | 15 955 | 7893 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 900 | 2 197 090 | 2 214 649 |
| Total liabilities | 8080 | 5302 | 8727 | 9644 | 5761 | 5831 | 10 723 | 13 344 | 401 | 402 | 1 765 483 | 2 213 045 | 2 222 542 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8166 | 15 630 | -6342 | 31 906 | -19 291 | 5909 | -6921 | -7850 | 11 186 | -546 | -25 392 | 5702 | -40 688 |
| Total equity | 8167 | 15 631 | -3541 | 28 365 | -2037 | 3872 | -3049 | -10 899 | 286 | -259 | -25 652 | -19 951 | -60 639 |
| Income statement | |||||||||||||
| Sales revenue | 18 528 | 91 355 | 46 701 | 89 594 | 11 080 | 38 108 | 34 142 | 23 285 | 13 975 | 1961 | 14 866 | 217 055 | 236 525 |
| Operating profit | 8166 | 15 630 | -6342 | 31 906 | -19 291 | 5909 | -6921 | -7850 | 11 186 | -496 | -25 342 | 5727 | -40 447 |
| Profit before income tax | 8166 | 15 630 | -6342 | 31 906 | -19 291 | 5909 | -6921 | -7850 | 11 186 | -496 | -25 342 | 5727 | -40 447 |
| Profit for the reporting year | 8166 | 15 630 | -6342 | 31 906 | -19 291 | 5909 | -6921 | -7850 | 11 186 | -546 | -25 392 | 5702 | -40 688 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 8166 | 12 830 | 0 | 11 111 | 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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Related companies
- SIA "SKANDU" — 2 shared people
Summary: DERUFA SIA
Overview
DERUFA SIA (reg. no. 40103712377) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Valguma iela 4A - 1.
Financial results
Revenue in 2025 was 236 525 €, up 9,0% on the previous year (217 055 €). From 2013 to 2025, revenue grew by an average of 23,6% per year. This is the company's highest revenue among the published years (2013–2025). 2025 ended with a loss of 40 688 €. The company was profitable in 6 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 236 525 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (78,6%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-60 639 €).
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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.