Sabiedrība ar ierobežotu atbildību "DEP MOBIL"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 35 183 | 91 501 | 52 791 | 47 737 | 56 896 | 59 507 | 61 881 | 58 954 | 61 282 | 62 296 | 74 941 | 103 775 | 109 420 | 98 365 | 126 730 | 167 230 |
| Total non-current assets | 10 954 | 14 112 | 10 208 | 13 075 | 11 901 | 5111 | 1651 | 1116 | 362 | 4274 | 4459 | 2870 | 2593 | 1527 | 230 | 0 |
| Total assets | 46 137 | 105 613 | 62 999 | 60 812 | 68 797 | 64 618 | 63 532 | 60 070 | 61 644 | 66 570 | 79 400 | 106 645 | 112 013 | 99 892 | 126 960 | 167 230 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 38 014 | 97 695 | 69 966 | 65 652 | 74 598 | 85 513 | 96 042 | 78 767 | 80 608 | 21 545 | 26 733 | 43 517 | 39 793 | 10 776 | 12 352 | 10 330 |
| Non-current liabilities | 14 834 | 14 834 | 27 | 9449 | 13 445 | 13 445 | 13 447 | 13 445 | 13 445 | 13 445 | 13 445 | 13 445 | 13 445 | 13 445 | 13 445 | 13 445 |
| Total liabilities | 52 848 | 112 529 | 69 993 | 75 101 | 88 043 | 98 958 | 109 489 | 92 212 | 94 053 | 34 990 | 40 178 | 56 962 | 53 238 | 24 221 | 25 797 | 23 775 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6512 | -205 | -78 | -7295 | 1085 | -15 088 | -11 617 | -953 | -267 | 63 989 | 7642 | 10 461 | 9092 | 16 896 | 25 493 | 42 293 |
| Total equity | -6711 | -6916 | -6994 | -14 289 | -19 246 | -34 340 | -45 957 | -32 142 | -32 409 | 31 580 | 39 222 | 49 683 | 58 775 | 75 671 | 101 163 | 143 455 |
| Income statement | ||||||||||||||||
| Sales revenue | 53 794 | 106 513 | 68 265 | 75 308 | 113 696 | 86 732 | 83 297 | 82 711 | 74 390 | 78 022 | 90 061 | 123 918 | 135 265 | 124 806 | 135 222 | 143 112 |
| Operating profit | -6420 | -168 | 196 | -7127 | 1219 | -15 055 | -11 617 | -953 | -267 | 63 989 | 7642 | 10 461 | 9092 | 16 896 | 25 493 | 42 293 |
| Profit before income tax | -6512 | -205 | -78 | -7295 | 1085 | -15 088 | -11 617 | -953 | -267 | 63 989 | 7642 | 10 461 | 9092 | 16 896 | 25 493 | 42 293 |
| Profit for the reporting year | -6512 | -205 | -78 | -7295 | 1085 | -15 088 | -11 617 | -953 | -267 | 63 989 | 7642 | 10 461 | 9092 | 16 896 | 25 493 | 42 293 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "DEP MOBIL"
Overview
Sabiedrība ar ierobežotu atbildību "DEP MOBIL" (reg. no. 41503043303) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Daugavpils, 18. novembra iela 354.
Financial results
Revenue in 2025 was 143 112 €, up 5,8% on the previous year (135 222 €). From 2010 to 2025, revenue grew by an average of 6,7% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 42 293 € (29,6% of revenue). The company was profitable in 8 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 71 556 €. At the end of 2025, total assets were 167 230 € and equity 143 455 € (85,8% 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.