Sabiedrība ar ierobežotu atbildību "DEA Group"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 107 246 | 35 119 | 50 488 | 134 631 | 213 874 | 73 972 | 37 936 | 59 823 |
| Total non-current assets | 27 685 | 26 308 | 27 121 | 13 337 | 7041 | 2390 | 1564 | 2384 |
| Total assets | 134 931 | 61 427 | 77 609 | 147 968 | 220 915 | 76 362 | 39 500 | 62 207 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 22 181 | 34 212 | 40 044 | 118 291 | 251 058 | 56 823 | 18 433 | 20 879 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 22 181 | 34 212 | 40 044 | 118 291 | 251 058 | 56 823 | 18 433 | 20 879 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 109 950 | -85 535 | 10 350 | -7888 | -59 820 | 49 682 | 1528 | 20 261 |
| Total equity | 112 750 | 27 215 | 37 565 | 29 677 | -30 143 | 19 539 | 21 067 | 41 328 |
| Income statement | ||||||||
| Sales revenue | 178 189 | 636 518 | 154 432 | 91 743 | 117 290 | 476 162 | 73 772 | 107 694 |
| Operating profit | 109 954 | -85 661 | 9227 | -14 117 | -60 406 | 48 024 | -455 | 18 601 |
| Profit before income tax | 109 954 | -85 535 | 10 350 | -7888 | -59 820 | 49 682 | 1528 | 20 261 |
| Profit for the reporting year | 109 950 | -85 535 | 10 350 | -7888 | -59 820 | 49 682 | 1528 | 20 261 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 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 "DEA Group"
Overview
Sabiedrība ar ierobežotu atbildību "DEA Group" (reg. no. 40203140475) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Ventspils, Lielā iela 15 - 7.
Financial results
Revenue in 2025 was 107 694 €, up 46,0% on the previous year (73 772 €). From 2018 to 2025, revenue declined by an average of 6,9% per year. Net profit for 2025 was 20 261 € (18,8% of revenue). The company was profitable in 5 of the 8 published years. In 2025 the company had 1 employees. Revenue per employee was 107 694 €. At the end of 2025, total assets were 62 207 € and equity 41 328 € (66,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (35%) 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.