SIA "DESTATE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 000 € (6% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 11 355 | 26 384 | 23 594 | 6615 | 4356 | 171 | 10 979 | 5494 | 17 933 | 7570 | 203 549 | 443 344 | 328 445 |
| Total non-current assets | 2063 | 2646 | 1933 | 1220 | 507 | 61 | 2333 | 4857 | 237 118 | 220 936 | 6142 | 51 943 | 57 944 |
| Total assets | 13 418 | 29 030 | 25 527 | 7835 | 4863 | 232 | 13 312 | 10 351 | 255 051 | 228 506 | 209 691 | 495 287 | 386 389 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 5216 | 5750 | 5260 | 6249 | 9080 | 6859 | 12 172 | 17 654 | 247 693 | 195 228 | 178 381 | 322 581 | 164 461 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5216 | 5750 | 5260 | 6249 | 9080 | 6859 | 12 172 | 17 654 | 247 693 | 195 228 | 178 381 | 322 581 | 164 461 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8201 | 10 585 | -4644 | -13 178 | -5803 | -2410 | 7767 | -8443 | 14 661 | 25 920 | -1968 | 141 396 | 59 222 |
| Total equity | 8202 | 22 255 | 17 764 | 1586 | -4217 | -6627 | 1140 | -7303 | 7358 | 33 278 | 31 310 | 172 706 | 221 928 |
| Income statement | |||||||||||||
| Sales revenue | 31 847 | 70 403 | 56 504 | 31 075 | 28 805 | 32 585 | 62 995 | 78 709 | 289 955 | 930 916 | 734 961 | 2 920 754 | 2 307 464 |
| Operating profit | 8201 | 10 585 | -4644 | -13 178 | -5803 | -2410 | 7767 | -8443 | 14 661 | 32 053 | 6032 | 141 396 | 61 722 |
| Profit before income tax | 8201 | 10 585 | -4644 | -13 178 | -5803 | -2410 | 7767 | -8443 | 14 661 | 25 920 | -1968 | 141 396 | 61 722 |
| Profit for the reporting year | 8201 | 10 585 | -4644 | -13 178 | -5803 | -2410 | 7767 | -8443 | 14 661 | 25 920 | -1968 | 141 396 | 59 222 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 4 | 6 | 7 | 10 | 7 | 7 | 8 | 7 |
| Calculated dividend | — | 0 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 |
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 "DESTATE"
Overview
SIA "DESTATE" (reg. no. 41203048462) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Kuldīgas nov., Rumbas pag., "Polīši".
Financial results
Revenue in 2025 was 2 307 464 €, down 21,0% on the previous year (2 920 754 €). From 2013 to 2025, revenue grew by an average of 42,9% per year. Net profit for 2025 was 59 222 € (2,6% of revenue). The company was profitable in 7 of the 13 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 329 638 €. At the end of 2025, total assets were 386 389 € and equity 221 928 € (57,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (70%) 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.