SIA Denim propertyActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 157 350 € (7% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 2783 | 29 313 | 31 851 | 69 773 | 312 673 | 268 589 | 769 147 | 1 269 714 | 1 394 959 |
| Total non-current assets | 0 | 575 | 2399 | 4087 | 2663 | 40 692 | 53 854 | 1 306 867 | 1 651 826 |
| Total assets | 2783 | 29 888 | 34 250 | 73 860 | 315 336 | 309 281 | 823 001 | 2 576 581 | 3 046 785 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 0 | 24 174 | 11 819 | 37 461 | 153 250 | 58 310 | 216 628 | 456 638 | 1 294 304 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 27 050 |
| Total liabilities | 0 | 24 174 | 11 819 | 37 461 | 153 250 | 58 310 | 216 628 | 467 338 | 1 321 354 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -17 | 2931 | 16 717 | 16 617 | 150 766 | 167 355 | 367 402 | 1 566 320 | -226 462 |
| Total equity | 2783 | 5714 | 22 431 | 36 399 | 162 086 | 250 971 | 606 373 | 2 109 243 | 1 725 431 |
| Income statement | |||||||||
| Sales revenue | 0 | 28 509 | 130 872 | 116 882 | 651 451 | 1 053 116 | 1 448 340 | 3 667 886 | 2 426 050 |
| Operating profit | -17 | 2931 | 16 717 | 17 279 | 157 468 | 186 973 | 369 822 | 1 564 113 | -260 276 |
| Profit before income tax | -17 | 2931 | 16 717 | 17 279 | 157 468 | 186 973 | 370 822 | 1 582 625 | -185 054 |
| Profit for the reporting year | -17 | 2931 | 16 717 | 16 617 | 150 766 | 167 355 | 367 402 | 1 566 320 | -226 462 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 3 | 3 | 3 | 3 | 6 | 7 | 9 | 7 |
| Calculated dividend | — | 0 | 0 | 2649 | 25 079 | 78 470 | 12 000 | 63 450 | 157 350 |
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 Denim property
Overview
SIA Denim property (reg. no. 50203097051) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Rīga, Ūnijas iela 67 k-3 - 12.
Financial results
Revenue in 2025 was 2 426 050 €, down 33,9% on the previous year (3 667 886 €). 2025 ended with a loss of 226 462 €. The company was profitable in 7 of the 9 published years. In 2025 the company had 7 employees (9 a year earlier). Revenue per employee was 346 579 €. At the end of 2025, total assets were 3 046 785 € and equity 1 725 431 € (56,6% 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.