SIA "DETERMINANTS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 384 | 1050 | 4191 | 14 538 | 10 841 | 1334 | 6097 | 15 374 | 5958 | 43 991 | 86 840 | 79 977 | 111 841 | 98 930 | 113 671 | 42 341 | 58 739 | 60 075 |
| Total non-current assets | 420 | 612 | 367 | 122 | 311 | 195 | 160 | 13 200 | 10 246 | 13 889 | 8159 | 4093 | 13 302 | 65 211 | 84 550 | 117 707 | 89 921 | 61 043 |
| Total assets | 804 | 1662 | 4558 | 14 660 | 11 152 | 1529 | 6257 | 28 574 | 16 204 | 57 880 | 94 999 | 84 070 | 125 143 | 164 141 | 198 221 | 160 048 | 148 660 | 121 118 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 0 | 794 | 1819 | 2578 | 349 | 77 | 260 | 56 943 | 61 569 | 55 609 | 10 594 | 5483 | 2177 | 2309 | 1677 | 1009 | 7720 | 7011 |
| Non-current liabilities | 260 | 120 | 0 | 750 | 750 | 5198 | 24 980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 260 | 914 | 1819 | 3328 | 1099 | 5275 | 25 240 | 56 943 | 61 569 | 55 609 | 10 594 | 5483 | 2177 | 2309 | 1677 | 1009 | 7720 | 7011 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -956 | -233 | 1991 | 8593 | -1398 | -13 799 | -13 654 | -9337 | -16 996 | 47 636 | 82 134 | 33 042 | 44 379 | 38 866 | 34 712 | -37 505 | -18 099 | -26 833 |
| Total equity | 544 | 748 | 2739 | 11 332 | 10 053 | -3746 | -18 983 | -28 369 | -45 365 | 2271 | 84 405 | 78 587 | 122 966 | 161 832 | 196 544 | 159 039 | 140 940 | 114 107 |
| Income statement | ||||||||||||||||||
| Sales revenue | 593 | 770 | 5960 | 22 682 | 9002 | 8471 | 11 933 | 13 196 | 20 740 | 98 093 | 119 751 | 71 117 | 75 024 | 78 583 | 105 851 | 51 967 | 45 236 | 49 925 |
| Operating profit | -956 | -233 | 2102 | 10 231 | -1403 | -13 799 | -13 654 | -9333 | -16 972 | 49 575 | 82 148 | 33 099 | 44 393 | 38 874 | 36 333 | -37 494 | -18 094 | -26 833 |
| Profit before income tax | -956 | -233 | 2102 | 10 231 | -1398 | -13 799 | -13 654 | -9337 | -16 996 | 49 490 | 82 134 | 33 042 | 44 379 | 38 866 | 36 333 | -37 494 | -18 094 | -26 833 |
| Profit for the reporting year | -956 | -233 | 1991 | 8593 | -1398 | -13 799 | -13 654 | -9337 | -16 996 | 47 636 | 82 134 | 33 042 | 44 379 | 38 866 | 34 712 | -37 505 | -18 099 | -26 833 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 860 | 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 "DETERMINANTS"
Overview
SIA "DETERMINANTS" (reg. no. 42403022855) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Ādažu nov., Ādaži, Vējupes iela 27.
Financial results
Revenue in 2025 was 49 925 €, up 10,4% on the previous year (45 236 €). From 2008 to 2025, revenue grew by an average of 29,8% per year. 2025 ended with a loss of 26 833 €. The company was profitable in 8 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 49 925 €. At the end of 2025, total assets were 121 118 € and equity 114 107 € (94,2% 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.