SIA "Debeskalni"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 50 545 | 54 195 | 83 820 | 93 216 | 120 909 | 85 944 | 27 021 | 10 069 | 8222 | 9819 | 4413 | 441 | 240 | 0 |
| Total non-current assets | 159 761 | 196 141 | 255 288 | 298 773 | 321 360 | 312 569 | 285 210 | 206 046 | 173 086 | 154 902 | 135 902 | 124 476 | 115 523 | 108 637 |
| Total assets | 210 306 | 250 336 | 339 108 | 391 989 | 442 269 | 398 513 | 312 231 | 216 115 | 181 308 | 164 721 | 140 315 | 124 917 | 115 763 | 108 637 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 4878 | 50 314 | 63 759 | 25 733 | 20 823 | 45 134 | 62 515 | 33 747 | 42 960 | 35 825 | 38 700 | 38 588 | 43 953 | 33 412 |
| Non-current liabilities | 111 200 | 127 715 | 220 717 | 291 390 | 304 510 | 231 584 | 215 354 | 175 850 | 152 122 | 136 452 | 121 785 | 123 339 | 120 181 | 129 696 |
| Total liabilities | 116 078 | 178 029 | 284 476 | 317 123 | 325 333 | 276 718 | 277 869 | 209 597 | 195 082 | 172 277 | 160 485 | 161 927 | 164 134 | 163 108 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -33 067 | -22 351 | -48 471 | 20 315 | 3667 | 4859 | -87 433 | -27 844 | -20 291 | 6218 | -12 614 | -16 840 | -11 361 | -6099 |
| Total equity | 93 633 | 71 282 | 52 954 | 73 269 | 116 936 | 121 795 | 34 362 | 6518 | -13 774 | -7556 | -20 170 | -37 010 | -48 371 | -54 471 |
| Income statement | ||||||||||||||
| Sales revenue | 7191 | 15 992 | 34 632 | 51 156 | 60 480 | 62 031 | 190 315 | 172 869 | 23 176 | 22 747 | 18 088 | 6021 | 4998 | 0 |
| Operating profit | -33 067 | -20 355 | -45 726 | 21 662 | 3667 | 5216 | -86 665 | -26 908 | -19 716 | 6583 | -12 383 | -16 664 | -11 361 | -6099 |
| Profit before income tax | -33 067 | -22 005 | -47 146 | 21 662 | 3667 | 4859 | -87 433 | -27 844 | -20 291 | 6218 | -12 614 | -16 840 | -11 361 | -6099 |
| Profit for the reporting year | -33 067 | -22 351 | -48 471 | 20 315 | 3667 | 4859 | -87 433 | -27 844 | -20 291 | 6218 | -12 614 | -16 840 | -11 361 | -6099 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 3 | 4 | 3 | 5 | 4 | 6 | 6 | 4 | 3 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 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: SIA "Debeskalni"
Overview
SIA "Debeskalni" (reg. no. 41203042474) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Ventspils nov., Ugāles pag., "Debeskalni".
Financial results
There was no revenue in 2025. 2025 ended with a loss of 6099 €. The company was profitable in 4 of the 14 published years. In 2025 the company had 1 employees.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-54 471 €).
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.