Sabiedrība ar ierobežotu atbildību "DĒLI"Active
Key figures
Ratios
2022Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2022
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 45 144 | 44 094 | 34 305 | 32 387 | 29 298 | 27 619 | 12 920 | 17 015 | 9101 | 738 | 677 | 3015 | 9849 | 14 370 | 4605 |
| Total non-current assets | 55 194 | 43 033 | 44 558 | 40 099 | 30 246 | 70 861 | 102 513 | 84 054 | 72 326 | 83 402 | 73 607 | 73 936 | 73 936 | 18 669 | 18 669 |
| Total assets | 100 338 | 87 127 | 78 863 | 72 486 | 59 544 | 98 480 | 115 433 | 101 069 | 81 427 | 84 140 | 74 284 | 76 951 | 83 785 | 33 039 | 23 274 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 24 995 | 113 664 | 128 940 | 121 067 | 96 633 | 21 193 | 21 517 | 28 024 | 53 318 | 7260 | 14 902 | 15 110 | 60 024 | 25 045 | 56 475 |
| Non-current liabilities | 517 | 0 | 0 | 0 | 0 | 68 785 | 90 239 | 88 731 | 88 731 | 169 827 | 181 923 | 209 888 | 174 972 | 174 972 | 162 679 |
| Total liabilities | 25 512 | 113 664 | 128 940 | 121 067 | 96 633 | 89 978 | 111 756 | 116 755 | 142 049 | 177 087 | 196 825 | 224 998 | 234 996 | 200 017 | 219 154 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3951 | -28 637 | -23 540 | 1496 | 11 492 | 678 | -8420 | -19 363 | -44 930 | -32 325 | -29 594 | -25 506 | 60 808 | -15 767 | -28 902 |
| Total equity | 71 501 | -26 537 | -50 077 | -48 581 | -37 089 | 8502 | 3677 | -15 686 | -60 622 | -92 947 | -122 541 | -148 047 | -151 211 | -166 978 | -195 880 |
| Income statement | |||||||||||||||
| Sales revenue | 431 537 | 301 148 | 246 292 | 191 386 | 171 832 | 154 829 | 171 186 | 111 692 | 124 610 | 88 647 | 84 379 | 76 769 | 72 187 | 24 397 | 59 433 |
| Operating profit | 4732 | -28 642 | -23 543 | 1585 | 11 656 | 697 | -8420 | -18 353 | -44 930 | -32 325 | -29 594 | -25 506 | 60 808 | -15 767 | -28 902 |
| EBITDA | 16 596 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 4801 | -28 637 | -23 540 | 1585 | 11 656 | 697 | -8420 | -18 353 | -44 930 | -32 325 | -29 594 | -25 506 | 60 808 | -15 767 | -28 902 |
| Profit for the reporting year | 3951 | -28 637 | -23 540 | 1496 | 11 492 | 678 | -8420 | -19 363 | -44 930 | -32 325 | -29 594 | -25 506 | 60 808 | -15 767 | -28 902 |
| Labour costs | 116 344 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 11 864 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 49 | 49 | 40 | 26 | 21 | 21 | 21 | 18 | 15 | 5 | 7 | 6 | 4 | 3 | 3 |
| Calculated dividend | 45 000 | 69 401 | 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: Sabiedrība ar ierobežotu atbildību "DĒLI"
Overview
Sabiedrība ar ierobežotu atbildību "DĒLI" (reg. no. 40003232438) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Rīga, Brīvības gatve 430A.
Financial results
Revenue in 2022 was 59 433 €, up 144% on the previous year (24 397 €). From 2008 to 2022, revenue declined by an average of 13,2% per year. 2022 ended with a loss of 28 902 €. The company was profitable in 5 of the 15 published years. In 2022 the company had 3 employees. Revenue per employee was 19 811 €.
Management and owners
The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2022 (-195 880 €). The latest published annual report is for 2022.
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.