SIA "Deromel Logistics"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 14 699 € (10% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 5627 | 517 | 8177 | 264 | 70 867 | 212 451 | 188 279 | 389 781 | 635 279 | 319 646 | 450 169 | 288 098 |
| Total non-current assets | 491 | 90 | 0 | 0 | 14 492 | 12 768 | 11 111 | 9670 | 10 833 | 43 349 | 31 197 | 20 321 |
| Total assets | 6118 | 607 | 8177 | 264 | 85 359 | 225 219 | 199 390 | 399 451 | 646 112 | 362 995 | 481 366 | 308 419 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 6555 | 1170 | 7885 | 1059 | 52 058 | 177 050 | 136 554 | 300 199 | 383 039 | 195 647 | 314 015 | 148 368 |
| Non-current liabilities | 21 633 | 33 710 | 35 660 | 33 033 | 34 693 | 8800 | 500 | 1000 | 7000 | 16 367 | 14 627 | 8000 |
| Total liabilities | 28 188 | 34 880 | 43 545 | 34 092 | 86 751 | 185 850 | 137 054 | 301 199 | 390 039 | 212 014 | 328 642 | 156 368 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -22 709 | -13 571 | 910 | 1540 | 29 638 | 40 761 | 37 967 | 50 916 | 189 390 | -77 025 | 13 743 | 14 026 |
| Total equity | -22 707 | -36 278 | -35 368 | -33 828 | -1392 | 39 369 | 62 336 | 98 252 | 256 073 | 150 981 | 152 724 | 152 051 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 48 709 | 19 069 | 32 585 | 367 753 | 1 080 334 | 1 192 133 | 1 501 046 | 3 333 284 | 1 377 464 | 2 151 555 | 1 906 801 |
| Operating profit | -22 654 | -9297 | 910 | 1541 | 29 518 | 40 727 | 41 180 | 54 288 | 196 144 | -73 367 | 12 987 | 10 801 |
| Profit before income tax | -22 709 | -9187 | 910 | 1540 | 29 638 | 40 761 | 41 717 | 54 793 | 197 282 | -70 033 | 16 743 | 17 401 |
| Profit for the reporting year | -22 709 | -13 571 | 910 | 1540 | 29 638 | 40 761 | 37 967 | 50 916 | 189 390 | -77 025 | 13 743 | 14 026 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 4 | 4 | 2 | 3 | 1 | 1 | 2 | 5 | 8 | 9 | 8 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 15 000 | 15 000 | 31 569 | 28 067 | 12 000 | 14 699 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "Deromel Logistics"
Overview
SIA "Deromel Logistics" (reg. no. 40103829641) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Salnas iela 21 - 180.
Financial results
Revenue in 2025 was 1 906 801 €, down 11,4% on the previous year (2 151 555 €). Net profit for 2025 was 14 026 € (0,7% of revenue). The company was profitable in 9 of the 12 published years. In 2025 the company had 5 employees (8 a year earlier). Revenue per employee was 381 360 €. At the end of 2025, total assets were 308 419 € and equity 152 051 € (49,3% of assets).
Management and owners
The board has 2 members. 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.