Sabiedrība ar ierobežotu atbildību "DE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 22 781 | 121 753 | 183 286 | 164 094 | 105 241 | 133 526 | 68 133 | 34 141 |
| Total non-current assets | 0 | 2039 | 1251 | 27 464 | 34 000 | 35 132 | 35 715 | 874 |
| Total assets | 22 781 | 123 792 | 184 537 | 191 558 | 139 241 | 168 658 | 103 848 | 35 015 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 7275 | 26 617 | 28 540 | 29 101 | 21 274 | 26 501 | 34 856 | 28 072 |
| Non-current liabilities | 0 | 0 | 0 | 35 252 | 28 261 | 20 379 | 11 476 | 5800 |
| Total liabilities | 7275 | 26 617 | 28 540 | 64 353 | 49 535 | 46 880 | 46 332 | 33 872 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 12 506 | 94 175 | 58 822 | 41 208 | 8502 | 32 072 | -64 262 | -56 373 |
| Total equity | 15 506 | 97 175 | 155 997 | 127 205 | 89 706 | 121 778 | 57 516 | 1143 |
| Income statement | ||||||||
| Sales revenue | 47 637 | 247 092 | 309 534 | 365 315 | 337 286 | 269 675 | 236 347 | 255 724 |
| Operating profit | 12 570 | 97 596 | 64 046 | 58 048 | 24 745 | 35 620 | -61 519 | -55 007 |
| Profit before income tax | 12 506 | 97 487 | 63 499 | 56 142 | 20 741 | 32 114 | -64 262 | -56 368 |
| Profit for the reporting year | 12 506 | 94 175 | 58 822 | 41 208 | 8502 | 32 072 | -64 262 | -56 373 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 2 | 4 | 6 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 12 506 | 0 | 70 000 | 46 001 | 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 "DE"
Overview
Sabiedrība ar ierobežotu atbildību "DE" (reg. no. 40203144161) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Rīga, Duntes iela 28 - 200.
Financial results
Revenue in 2025 was 255 724 €, up 8,2% on the previous year (236 347 €). From 2018 to 2025, revenue grew by an average of 27,1% per year. 2025 ended with a loss of 56 373 €. The company was profitable in 6 of the 8 published years. In 2025 the company had 5 employees. Revenue per employee was 51 145 €. At the end of 2025, total assets were 35 015 € and equity 1143 € (3,3% 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.