Sabiedrība ar ierobežotu atbildību Derona RDActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 22 502 | 862 | 2615 | 246 | 279 | 21 252 | 66 368 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 14 454 |
| Total assets | 22 502 | 862 | 2615 | 246 | 279 | 21 252 | 80 822 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 082 | 12 225 | 16 179 | 19 444 | 35 842 | 20 148 | 59 835 |
| Non-current liabilities | 5546 | 9182 | 8829 | 7319 | 11 718 | 3568 | 0 |
| Total liabilities | 18 628 | 21 407 | 25 008 | 26 763 | 47 560 | 23 716 | 59 835 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | 874 | -24 419 | -1848 | -4124 | -20 764 | 44 817 | 23 451 |
| Total equity | 3874 | -20 545 | -22 393 | -26 517 | -47 281 | -2464 | 20 987 |
| Income statement | |||||||
| Sales revenue | 117 261 | 61 243 | 103 124 | 100 500 | 94 704 | 130 786 | 262 486 |
| Operating profit | 1051 | -24 419 | -1777 | -3846 | -20 200 | 44 970 | 23 451 |
| Profit before income tax | 874 | -24 419 | -1777 | -3846 | -20 200 | 44 970 | 23 451 |
| Profit for the reporting year | 874 | -24 419 | -1848 | -4124 | -20 764 | 44 817 | 23 451 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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 Derona RD
Overview
Sabiedrība ar ierobežotu atbildību Derona RD (reg. no. 40203177711) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Ogres nov., Ogresgala pag., Ogresgals, Dārziņu Zāģeru iela 9.
Financial results
Revenue in 2025 was 262 486 €, up 101% on the previous year (130 786 €). From 2019 to 2025, revenue grew by an average of 14,4% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for 2025 was 23 451 € (8,9% of revenue). The company was profitable in 3 of the 7 published years. In 2025 the company had 2 employees. Revenue per employee was 131 243 €. At the end of 2025, total assets were 80 822 € and equity 20 987 € (26,0% of assets).
Management and owners
The company has one board member. 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.