"DELTA-RĪGA" SIAActive
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 | 1 573 955 | 1 724 742 | 1 823 149 | 2 029 394 | 2 300 809 | 2 704 235 | 2 488 955 | 3 063 162 | 3 535 325 | 2 191 056 | 2 622 355 | 3 039 775 |
| Total non-current assets | 466 298 | 449 782 | 513 370 | 445 356 | 411 533 | 336 643 | 368 215 | 346 979 | 330 058 | 313 108 | 327 593 | 400 554 |
| Total assets | 2 040 253 | 2 174 524 | 2 336 519 | 2 474 750 | 2 712 342 | 3 040 878 | 2 857 170 | 3 410 141 | 3 865 383 | 2 504 164 | 2 949 948 | 3 440 329 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 87 157 | 62 474 | 73 722 | 68 489 | 34 203 | 2 443 791 | 1 935 985 | 1 933 590 | 1 927 798 | 83 053 | 58 274 | 98 166 |
| Non-current liabilities | 150 841 | 150 315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 237 998 | 212 789 | 73 722 | 68 489 | 34 203 | 2 443 791 | 1 935 985 | 1 933 590 | 1 927 798 | 83 053 | 58 274 | 98 166 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 266 319 | 151 438 | 346 615 | 143 464 | 271 878 | 318 948 | 324 098 | 555 366 | 461 034 | 483 526 | 470 563 | 450 489 |
| Total equity | 1 782 370 | 1 933 808 | 2 262 797 | 2 406 261 | 2 678 139 | 597 087 | 921 185 | 1 476 551 | 1 937 585 | 2 421 111 | 2 891 674 | 3 342 163 |
| Income statement | ||||||||||||
| Sales revenue | 3 321 675 | 3 642 762 | 3 744 316 | 4 045 274 | 4 553 078 | 4 322 031 | 3 774 442 | 5 667 893 | 5 811 236 | 5 568 831 | 4 562 807 | 4 553 300 |
| Operating profit | 305 362 | 175 685 | 403 509 | 187 908 | 268 248 | 318 498 | 321 580 | 543 894 | 461 689 | 483 526 | 454 065 | 427 716 |
| Profit before income tax | 305 393 | 175 692 | 403 509 | 187 908 | 271 878 | 318 948 | 324 098 | 555 632 | 461 689 | 483 526 | 470 563 | 450 489 |
| Profit for the reporting year | 266 319 | 151 438 | 346 615 | 143 464 | 271 878 | 318 948 | 324 098 | 555 366 | 461 034 | 483 526 | 470 563 | 450 489 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 15 |
| Calculated dividend | 3416 | 0 | 17 626 | 0 | 0 | 2 400 000 | 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: "DELTA-RĪGA" SIA
Overview
"DELTA-RĪGA" SIA (reg. no. 40003034329) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Ķekavas nov., Ķekavas pag., Lapenieki, "Kotedžas C-1".
Financial results
Revenue in 2025 was 4 553 300 €, on a par with the previous year. From 2014 to 2025, revenue grew by an average of 2,9% per year. Net profit for 2025 was 450 489 € (9,9% of revenue). The company was profitable in all 12 published years. In 2025 the company had 15 employees (13 a year earlier). Revenue per employee was 303 553 €. At the end of 2025, total assets were 3 440 329 € and equity 3 342 163 € (97,1% 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.