"DEMA CAPITAL" SIAActive
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2008–2024
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 31 404 | 24 042 | 22 922 | 21 234 | 13 271 | 14 218 | 624 | 736 | 5 | 25 | 20 | 45 | 1183 | 5083 | 15 939 | 3244 | 1230 |
| Total non-current assets | 801 | 484 | 493 | 418 | 284 | 1087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4589 | 3854 | 18 056 | 118 541 |
| Total assets | 32 205 | 24 526 | 23 415 | 21 652 | 13 555 | 15 305 | 624 | 736 | 5 | 25 | 20 | 45 | 1183 | 9672 | 19 793 | 21 300 | 119 771 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 3415 | 2905 | 3817 | 4271 | 3761 | 2963 | 1887 | 70 | 53 | 50 | 0 | 0 | 551 | 2575 | 3602 | 5573 | 21 562 |
| Non-current liabilities | 33 624 | 44 373 | 60 115 | 84 262 | 107 039 | 118 586 | 152 568 | 147 972 | 150 112 | 150 587 | 12 997 | 13 227 | 3135 | 0 | 0 | 0 | 0 |
| Total liabilities | 37 039 | 47 278 | 63 932 | 88 533 | 110 800 | 121 549 | 154 455 | 148 042 | 150 165 | 150 637 | 12 997 | 13 227 | 3686 | 2575 | 3602 | 5573 | 21 562 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1860 | -17 918 | -18 418 | -25 880 | -30 364 | -8999 | -2660 | 6525 | -2854 | -452 | -65 | -205 | 10 679 | 9600 | 9094 | -464 | 41 960 |
| Total equity | -4834 | -22 752 | -40 517 | -66 881 | -97 245 | -106 244 | -153 831 | -147 306 | -150 160 | -150 612 | -12 977 | -13 182 | -2503 | 7097 | 16 191 | 15 727 | 98 209 |
| Income statement | |||||||||||||||||
| Sales revenue | 52 435 | 25 443 | 31 624 | 34 192 | 30 302 | 19 423 | 1686 | 7985 | 0 | 0 | 0 | 0 | 33 960 | 36 585 | 30 813 | 28 651 | 59 470 |
| Operating profit | -1860 | -17 918 | -18 418 | -25 880 | -30 364 | -8978 | -2660 | 6525 | -2854 | -452 | -65 | -205 | 10 679 | 9600 | 9094 | -464 | 41 960 |
| Profit before income tax | -1860 | -17 918 | -18 418 | -25 880 | -30 364 | -8999 | -2660 | 6525 | -2854 | -452 | -65 | -205 | 10 679 | 9600 | 9094 | -464 | 41 960 |
| Profit for the reporting year | -1860 | -17 918 | -18 418 | -25 880 | -30 364 | -8999 | -2660 | 6525 | -2854 | -452 | -65 | -205 | 10 679 | 9600 | 9094 | -464 | 41 960 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 9 | 10 | 14 | 14 | 14 | 8 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 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: "DEMA CAPITAL" SIA
Overview
"DEMA CAPITAL" SIA (reg. no. 50002074561) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Valdeķu iela 53 - 46.
Financial results
Revenue in 2024 was 59 470 €, up 108% on the previous year (28 651 €). From 2008 to 2024, revenue grew by an average of 0,8% per year. This is the company's highest revenue among the published years (2008–2024). Net profit for 2024 was 41 960 € (70,6% of revenue). The company was profitable in 5 of the 17 published years. In 2024 the company had 2 employees. Revenue per employee was 29 735 €. At the end of 2024, total assets were 119 771 € and equity 98 209 € (82,0% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.