SIA "DEFKON"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 25 710 | 31 703 | 27 167 | 69 188 | 68 672 | 97 259 | 76 549 | 77 653 | 71 195 | 74 291 | 70 852 | 62 848 | 65 508 | 70 676 | 10 944 | 10 020 | 3144 |
| Total non-current assets | 413 024 | 401 583 | 388 636 | 374 583 | 374 583 | 532 983 | 195 161 | 195 161 | 0 | 0 | 0 | 246 | 678 | 189 | 17 708 | 14 544 | 11 063 |
| Total assets | 438 734 | 433 286 | 415 803 | 443 771 | 443 255 | 630 242 | 271 710 | 272 814 | 71 195 | 74 291 | 70 852 | 63 094 | 66 186 | 70 865 | 28 652 | 24 564 | 14 207 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 85 114 | 110 813 | 38 329 | 41 691 | 45 125 | 65 580 | 46 478 | 38 209 | 32 475 | 29 435 | 29 772 | 32 260 | 31 194 | 25 926 | 6319 | 6609 | 5379 |
| Non-current liabilities | 50 000 | 34 000 | 113 925 | 108 515 | 108 886 | 154 931 | 126 996 | 137 908 | 129 428 | 124 980 | 118 260 | 105 687 | 102 257 | 102 382 | 60 000 | 60 000 | 50 231 |
| Total liabilities | 135 114 | 144 813 | 152 254 | 150 206 | 154 011 | 220 511 | 173 474 | 176 117 | 161 903 | 154 415 | 148 032 | 137 947 | 133 451 | 128 308 | 66 319 | 66 609 | 55 610 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4031 | -7335 | -17 261 | 39 521 | -4263 | -1709 | -311 495 | -1539 | 307 | 10 560 | 2995 | 2328 | 7588 | 7221 | 19 776 | -4378 | 642 |
| Total equity | 303 620 | 288 093 | 263 231 | 293 425 | 289 162 | 409 731 | 98 236 | 96 697 | -90 708 | -80 124 | -77 180 | -74 853 | -67 265 | -57 443 | -37 667 | -42 045 | -41 403 |
| Income statement | |||||||||||||||||
| Sales revenue | 40 504 | 25 924 | 9578 | 12 822 | 3036 | 2303 | 2241 | 2592 | 627 | 21 038 | 22 619 | 17 644 | 20 245 | 19 568 | 42 961 | 16 704 | 7673 |
| Operating profit | -3929 | -7335 | -17 261 | 39 521 | -4263 | -1659 | -311 495 | -1539 | 319 | 10 560 | 2996 | 2328 | 7588 | 7221 | 19 776 | -4378 | 642 |
| Profit before income tax | -4031 | -7335 | -17 261 | 39 521 | -4263 | -1659 | -311 495 | -1539 | 319 | 10 560 | 2996 | 2328 | 7588 | 7221 | 19 776 | -4378 | 642 |
| Profit for the reporting year | -4031 | -7335 | -17 261 | 39 521 | -4263 | -1709 | -311 495 | -1539 | 307 | 10 560 | 2995 | 2328 | 7588 | 7221 | 19 776 | -4378 | 642 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 5 | 5 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 9327 | 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 "DEFKON"
Overview
SIA "DEFKON" (reg. no. 43603012191) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Jelgava, 5. līnija 12.
Financial results
Revenue in 2025 was 7673 €, down 54,1% on the previous year (16 704 €). From 2009 to 2025, revenue declined by an average of 9,9% per year. Net profit for 2025 was 642 € (8,4% of revenue). The company was profitable in 9 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 7673 €.
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 (-41 403 €).
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.