Sabiedrība ar ierobežotu atbildību "Dēmetra"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 100 852 | 102 464 | 118 286 | 147 113 | 121 749 | 135 178 | 187 277 | 296 793 | 352 583 | 204 332 | 237 727 | 154 515 |
| Total non-current assets | 256 345 | 233 821 | 415 532 | 471 461 | 435 950 | 894 243 | 1 007 424 | 1 158 641 | 1 314 625 | 1 829 245 | 1 711 242 | 1 631 554 |
| Total assets | 357 197 | 336 285 | 533 818 | 618 574 | 557 699 | 1 029 421 | 1 194 701 | 1 455 434 | 1 667 208 | 2 033 577 | 1 948 969 | 1 786 069 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 77 979 | 77 080 | 88 113 | 138 415 | 96 795 | 107 984 | 96 849 | 118 089 | 159 771 | 220 229 | 230 425 | 168 036 |
| Non-current liabilities | 114 880 | 91 870 | 275 738 | 275 507 | 220 137 | 549 397 | 584 712 | 598 500 | 585 538 | 969 884 | 857 278 | 727 871 |
| Total liabilities | 192 859 | 168 950 | 363 851 | 413 922 | 316 932 | 657 381 | 681 561 | 716 589 | 745 309 | 1 190 113 | 1 087 703 | 895 907 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8392 | 3003 | 2632 | 34 685 | 36 115 | 153 495 | 141 100 | 225 705 | 183 054 | -78 435 | 17 802 | 28 896 |
| Total equity | 164 338 | 167 335 | 169 967 | 204 652 | 240 767 | 372 040 | 513 140 | 738 845 | 921 899 | 843 464 | 861 266 | 890 162 |
| Income statement | ||||||||||||
| Sales revenue | 145 635 | 164 580 | 165 354 | 109 344 | 234 472 | 259 710 | 378 271 | 217 588 | 530 003 | 368 316 | 346 277 | 300 530 |
| Operating profit | 14 583 | 7283 | 12 000 | 43 114 | 45 412 | 164 812 | 156 549 | 240 360 | 197 887 | -31 082 | 72 933 | 72 423 |
| EBITDA | 65 478 | 53 910 | 57 802 | 87 674 | 88 229 | 219 551 | 227 974 | 325 830 | 300 344 | 106 512 | 190 937 | 152 111 |
| Profit before income tax | 8710 | 3321 | 2632 | 34 685 | 36 115 | 153 495 | 141 100 | 225 705 | 183 054 | -78 435 | 17 802 | 28 896 |
| Profit for the reporting year | 8392 | 3003 | 2632 | 34 685 | 36 115 | 153 495 | 141 100 | 225 705 | 183 054 | -78 435 | 17 802 | 28 896 |
| Labour costs | 7788 | 7566 | 8966 | 9779 | 11 256 | 12 375 | 16 595 | 16 641 | 20 714 | 45 316 | 37 287 | 31 804 |
| Depreciation of non-current assets | 50 895 | 46 627 | 45 802 | 44 560 | 42 817 | 54 739 | 71 425 | 85 470 | 102 457 | 137 594 | 118 004 | 79 688 |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 22 222 | 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 "Dēmetra"
Overview
Sabiedrība ar ierobežotu atbildību "Dēmetra" (reg. no. 45403023858) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Madonas nov., Dzelzavas pag., Dzelzava, Ozolu iela 12.
Financial results
Revenue in 2025 was 300 530 €, down 13,2% on the previous year (346 277 €). From 2014 to 2025, revenue grew by an average of 6,8% per year. Net profit for 2025 was 28 896 € (9,6% of revenue). The company was profitable in 11 of the 12 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 150 265 €. At the end of 2025, total assets were 1 786 069 € and equity 890 162 € (49,8% of assets).
Management and owners
The board has 2 members. 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.