SIA "DELTARs"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 57 000 € (36% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 61 577 | 144 374 | 63 802 | 79 187 | 97 739 | 99 397 | 82 055 | 73 279 | 84 694 | 106 038 | 67 372 | 68 581 | 166 766 | 219 917 | 202 989 | 89 393 |
| Total non-current assets | 12 967 | 6330 | 18 942 | 17 760 | 19 455 | 14 814 | 21 132 | 13 102 | 14 218 | 32 926 | 42 651 | 33 897 | 26 766 | 42 932 | 27 081 | 32 735 |
| Total assets | 74 544 | 150 704 | 82 744 | 96 947 | 117 194 | 114 211 | 103 187 | 86 381 | 98 912 | 138 964 | 110 023 | 102 478 | 193 532 | 262 849 | 230 070 | 122 128 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 40 225 | 70 487 | 43 841 | 69 716 | 49 223 | 39 137 | 48 715 | 44 447 | 44 258 | 68 019 | 40 362 | 39 616 | 24 155 | 98 369 | 68 557 | 31 977 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 40 225 | 70 487 | 43 841 | 69 716 | 49 223 | 39 137 | 48 715 | 44 447 | 44 258 | 68 019 | 40 362 | 39 616 | 24 155 | 98 369 | 68 557 | 31 977 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 24 972 | 45 944 | 29 657 | 17 985 | 54 815 | 61 918 | 19 169 | -12 538 | 41 498 | 47 571 | 17 466 | 26 662 | 156 140 | 107 994 | 59 814 | -14 362 |
| Total equity | 33 161 | 79 059 | 37 745 | 26 073 | 66 323 | 73 426 | 52 824 | 40 286 | 53 006 | 69 297 | 68 013 | 61 214 | 167 729 | 162 832 | 159 865 | 88 503 |
| Income statement | ||||||||||||||||
| Sales revenue | 257 737 | 349 156 | 306 537 | 276 518 | 435 830 | 414 957 | 329 829 | 364 567 | 386 062 | 441 936 | 362 942 | 379 017 | 624 524 | 709 113 | 613 866 | 540 384 |
| Operating profit | 33 273 | 57 504 | 35 220 | 23 009 | 66 468 | 72 261 | 24 052 | -11 235 | 42 984 | 48 075 | 18 249 | 27 104 | 156 567 | 108 625 | 60 942 | -13 952 |
| Profit before income tax | 29 924 | 54 912 | 34 174 | 20 810 | 64 664 | 71 207 | 22 781 | -12 538 | 42 548 | 47 571 | 17 466 | 26 662 | 156 140 | 107 994 | 59 814 | -14 362 |
| Profit for the reporting year | 24 972 | 45 944 | 29 657 | 17 985 | 54 815 | 61 918 | 19 169 | -12 538 | 41 498 | 47 571 | 17 466 | 26 662 | 156 140 | 107 994 | 59 814 | -14 362 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 8 | 6 | 4 | 5 | 5 | 7 | 6 | 5 | 5 | 6 | 7 | 7 | 9 | 10 | 9 |
| Calculated dividend | 8857 | 0 | 64 519 | 16 160 | 30 094 | 49 832 | 36 155 | 0 | 26 162 | 13 024 | 27 000 | 33 461 | 49 625 | 112 891 | 62 781 | 57 000 |
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 "DELTARs"
Overview
SIA "DELTARs" (reg. no. 40003259146) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Jelgava, Atmodas iela 68 - 48.
Financial results
Revenue in 2025 was 540 384 €, down 12,0% on the previous year (613 866 €). From 2010 to 2025, revenue grew by an average of 5,1% per year. 2025 ended with a loss of 14 362 €. The company was profitable in 14 of the 16 published years. In 2025 the company had 9 employees (10 a year earlier). Revenue per employee was 60 043 €. At the end of 2025, total assets were 122 128 € and equity 88 503 € (72,5% 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.