DEMA CAPITAL Group SIAActive
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Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 2618 | 2454 | 2304 | 2304 | 22 492 | 40 015 | 38 341 | 38 179 | 36 278 | 19 948 | 23 753 | 34 705 |
| Total non-current assets | 0 | 0 | 0 | 0 | 206 | 238 | 92 | 14 | 0 | 0 | 0 | 39 134 |
| Total assets | 2618 | 2454 | 2304 | 2304 | 22 698 | 40 253 | 38 433 | 38 193 | 36 278 | 19 948 | 23 753 | 73 839 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 14 | 14 | 14 | 71 | 1671 | 3110 | 1756 | 1758 | 50 | 370 | 1140 | 3947 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 14 | 14 | 14 | 71 | 1671 | 3110 | 1756 | 1758 | 50 | 370 | 1140 | 3947 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -196 | -164 | -150 | -57 | 18 794 | 16 116 | -466 | -242 | -207 | -16 650 | 3035 | 47 279 |
| Total equity | 2604 | 2440 | 2290 | 2233 | 21 027 | 37 143 | 36 677 | 36 435 | 36 228 | 19 578 | 22 613 | 69 892 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 36 173 | 39 850 | 0 | 0 | 0 | 0 | 9555 | 79 196 |
| Operating profit | -196 | -164 | -150 | -50 | 18 824 | 16 116 | -416 | -192 | -157 | -16 600 | 3040 | 47 323 |
| Profit before income tax | -196 | -164 | -150 | -57 | 18 794 | 16 116 | -416 | -192 | -157 | -16 600 | 3035 | 47 279 |
| Profit for the reporting year | -196 | -164 | -150 | -57 | 18 794 | 16 116 | -466 | -242 | -207 | -16 650 | 3035 | 47 279 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 0 | 0 | 0 | 3 | 3 | 1 | 1 | 1 | 0 | 1 | 2 |
| Calculated dividend | — | 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: DEMA CAPITAL Group SIA
Overview
DEMA CAPITAL Group SIA (reg. no. 40103750773) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Augusta Deglava iela 66.
Financial results
Revenue in 2025 was 79 196 €, up 729% on the previous year (9555 €). This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 47 279 € (59,7% of revenue). The company was profitable in 4 of the 12 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 39 598 €. At the end of 2025, total assets were 73 839 € and equity 69 892 € (94,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.