SIA "DEFIA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 000 € (5% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 24 578 | 50 084 | 87 706 | 130 055 | 133 231 | 244 703 | 306 156 | 352 368 | 407 375 | 504 790 | 527 137 | 545 690 |
| Total non-current assets | 4942 | 11 495 | 8741 | 5763 | 25 645 | 48 192 | 50 749 | 19 246 | 8508 | 2006 | 14 159 | 6992 |
| Total assets | 29 520 | 61 579 | 96 447 | 135 818 | 158 876 | 292 895 | 356 905 | 371 614 | 415 883 | 506 796 | 541 296 | 552 682 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 15 188 | 42 689 | 37 016 | 60 076 | 65 088 | 52 430 | 99 872 | 114 077 | 52 424 | 134 088 | 83 233 | 115 098 |
| Non-current liabilities | 0 | 4875 | 40 580 | 50 394 | 61 740 | 52 505 | 42 044 | 39 409 | 38 209 | 29 909 | 46 423 | 30 788 |
| Total liabilities | 15 188 | 47 564 | 77 596 | 110 470 | 126 828 | 104 935 | 141 916 | 153 486 | 90 633 | 163 997 | 129 656 | 145 886 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 532 | -317 | 4836 | 6497 | 6700 | 155 912 | 27 029 | 3139 | 103 408 | 56 263 | 68 840 | 15 156 |
| Total equity | 14 332 | 14 015 | 18 851 | 25 348 | 32 048 | 187 960 | 214 989 | 218 128 | 321 536 | 342 799 | 411 640 | 406 796 |
| Income statement | ||||||||||||
| Sales revenue | 102 508 | 80 092 | 294 689 | 342 734 | 531 014 | 856 673 | 175 663 | 598 166 | 811 971 | 1 007 724 | 854 111 | 1 039 151 |
| Operating profit | 11 532 | -317 | 4836 | 6933 | 7522 | 156 212 | 27 081 | 3139 | 104 646 | 66 163 | 69 614 | 21 216 |
| EBITDA | 11 591 | 561 | 4836 | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 11 532 | -317 | 4836 | 6872 | 7137 | 155 912 | 27 029 | 3139 | 104 646 | 66 163 | 69 131 | 20 340 |
| Profit for the reporting year | 11 532 | -317 | 4836 | 6497 | 6700 | 155 912 | 27 029 | 3139 | 103 408 | 56 263 | 68 840 | 15 156 |
| Labour costs | 15 270 | 9017 | 35 929 | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 59 | 878 | 0 | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 6 | 12 | 20 | 17 | 22 | 23 | 19 | 14 | 12 | 18 | 21 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 20 000 |
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 "DEFIA"
Overview
SIA "DEFIA" (reg. no. 51503067981) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Daugavpils, Oškalna iela 42A - 2.
Financial results
Revenue in 2025 was 1 039 151 €, up 21,7% on the previous year (854 111 €). From 2014 to 2025, revenue grew by an average of 23,4% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 15 156 € (1,5% of revenue). The company was profitable in 11 of the 12 published years. In 2025 the company had 21 employees (18 a year earlier). Revenue per employee was 49 483 €. At the end of 2025, total assets were 552 682 € and equity 406 796 € (73,6% 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.