Sabiedrība ar ierobežotu atbildību "DEMORA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 5863 | 10 918 | 14 633 | 16 150 | 13 363 | 9203 | 15 013 | 12 296 | 12 826 | 22 865 | 52 226 | 44 841 | 53 001 |
| Total non-current assets | 3439 | 4959 | 3337 | 2640 | 5948 | 12 733 | 20 245 | 23 056 | 40 807 | 40 212 | 37 750 | 37 052 | 36 423 |
| Total assets | 9302 | 15 877 | 17 970 | 18 790 | 19 311 | 21 936 | 35 258 | 35 352 | 53 633 | 63 077 | 89 976 | 81 893 | 89 424 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 17 760 | 49 902 | 50 638 | 49 210 | 112 496 | 155 093 | 176 192 | 191 949 | 228 424 | 276 129 | 353 747 | 376 887 | 417 386 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 4573 | 2772 | 1100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 17 760 | 49 902 | 50 638 | 49 210 | 117 069 | 157 865 | 177 292 | 191 949 | 228 424 | 276 129 | 353 747 | 376 887 | 417 386 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 458 | -21 991 | 1357 | 2248 | -67 338 | -38 171 | -6105 | -14 208 | -18 194 | -38 261 | -50 554 | -31 223 | -32 968 |
| Total equity | -8458 | -34 025 | -32 668 | -30 420 | -97 758 | -135 929 | -142 034 | -156 597 | -174 791 | -213 052 | -263 771 | -294 994 | -327 962 |
| Income statement | |||||||||||||
| Sales revenue | 12 571 | 28 501 | 80 179 | 90 668 | 138 631 | 154 528 | 95 408 | 93 395 | 98 025 | 239 364 | 243 115 | 217 744 | 308 580 |
| Operating profit | -10 389 | -21 991 | -19 580 | -57 425 | -66 976 | -61 974 | -22 083 | -23 012 | -18 190 | -38 098 | -50 533 | -30 634 | -32 968 |
| EBITDA | -9942 | -19 673 | -18 712 | -56 263 | -64 989 | -61 974 | -22 083 | -20 630 | -15 851 | -34 119 | -46 314 | -26 712 | -29 335 |
| Profit before income tax | -10 458 | -21 991 | 1360 | 2248 | -67 338 | -38 171 | -6105 | -14 208 | -18 194 | -38 261 | -50 554 | -31 223 | -32 968 |
| Profit for the reporting year | -10 458 | -21 991 | 1357 | 2248 | -67 338 | -38 171 | -6105 | -14 208 | -18 194 | -38 261 | -50 554 | -31 223 | -32 968 |
| Labour costs | 7303 | 18 220 | 34 332 | 42 709 | 61 192 | 64 759 | 42 519 | 44 525 | 40 692 | 91 816 | 98 849 | 96 408 | 119 771 |
| Depreciation of non-current assets | 447 | 2318 | 868 | 1162 | 1987 | 0 | 0 | 2382 | 2339 | 3979 | 4219 | 3922 | 3633 |
| Other indicators | |||||||||||||
| Employees | 6 | 7 | 10 | 15 | 25 | 10 | 9 | 10 | 11 | 10 | 11 | 12 | 12 |
| Calculated dividend | — | 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 "DEMORA"
Overview
Sabiedrība ar ierobežotu atbildību "DEMORA" (reg. no. 43603057488) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Bauskas nov., Īslīces pag., Rītausmas, Liepu iela 9 - 11.
Financial results
Revenue in 2025 was 308 580 €, up 41,7% on the previous year (217 744 €). From 2013 to 2025, revenue grew by an average of 30,6% per year. This is the company's highest revenue among the published years (2013–2025). 2025 ended with a loss of 32 968 €. The company was profitable in 2 of the 13 published years. In 2025 the company had 12 employees. Revenue per employee was 25 715 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-327 962 €).
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.