Sabiedrība ar ierobežotu atbildību "DeLaval"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 200 000 € (38% 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 | 838 274 | 2 217 314 | 1 678 875 | 1 347 010 | 1 019 995 | 972 383 | 1 175 226 | 1 271 672 | 1 495 431 | 5 390 049 | 3 037 852 | 2 752 551 | 3 294 189 | 2 655 622 | 4 720 067 | 3 295 479 |
| Total non-current assets | 61 759 | 49 739 | 65 733 | 51 627 | 127 637 | 157 367 | 611 122 | 509 307 | 396 424 | 318 459 | 223 114 | 136 621 | 150 484 | 157 480 | 123 405 | 107 027 |
| Total assets | 900 033 | 2 267 053 | 1 744 608 | 1 398 637 | 1 147 632 | 1 129 750 | 1 786 348 | 1 780 979 | 1 891 855 | 5 708 508 | 3 260 966 | 2 889 172 | 3 444 673 | 2 813 102 | 4 843 472 | 3 402 506 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 617 568 | 1 806 407 | 1 288 791 | 901 250 | 640 130 | 600 597 | 1 199 164 | 1 197 259 | 1 262 698 | 5 198 177 | 2 691 361 | 2 292 291 | 2 880 119 | 2 008 507 | 4 026 353 | 2 139 269 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 617 568 | 1 806 407 | 1 288 791 | 901 250 | 640 130 | 600 597 | 1 199 164 | 1 197 259 | 1 262 698 | 5 198 177 | 2 691 361 | 2 292 291 | 2 880 119 | 2 008 507 | 4 026 353 | 2 139 269 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 120 543 | 161 531 | 119 610 | 140 553 | 62 849 | 71 406 | 78 829 | 129 510 | 151 651 | 120 454 | 190 744 | 197 978 | 179 353 | 325 396 | 234 457 | 578 297 |
| Total equity | 255 533 | 417 064 | 391 674 | 432 227 | 464 421 | 465 827 | 474 656 | 524 166 | 545 817 | 355 686 | 446 430 | 484 408 | 463 761 | 599 156 | 521 113 | 899 410 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 912 574 | 3 110 173 | 4 548 052 | 4 721 196 | 4 164 632 | 3 232 296 | 5 397 048 | 4 282 744 | 4 850 068 | 7 882 090 | 8 554 427 | 8 167 282 | 7 614 400 | 10 941 870 | 9 733 456 | 17 115 985 |
| Operating profit | 139 856 | 161 769 | 136 197 | 184 070 | 84 698 | 98 233 | 92 125 | 207 421 | 148 979 | 161 547 | 242 783 | 234 860 | 226 576 | 381 084 | 355 626 | 655 620 |
| Profit before income tax | 130 878 | 143 789 | 151 746 | 176 250 | 81 285 | 94 816 | 103 961 | 222 553 | 158 619 | 154 765 | 227 001 | 241 293 | 234 436 | 380 073 | 325 566 | 640 066 |
| Profit for the reporting year | 120 543 | 161 531 | 119 610 | 140 553 | 62 849 | 71 406 | 78 829 | 129 510 | 151 651 | 120 454 | 190 744 | 197 978 | 179 353 | 325 396 | 234 457 | 578 297 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 35 | 37 | 42 | 43 | 43 | 43 | 40 | 40 | 43 | 45 | 46 | 47 | 50 | 49 | 46 | 48 |
| Calculated dividend | 0 | 0 | 145 000 | 100 000 | 213 431 | 70 000 | 70 000 | 80 000 | 130 000 | 310 585 | 100 000 | 160 000 | 200 000 | 190 001 | 312 500 | 200 000 |
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: Sabiedrība ar ierobežotu atbildību "DeLaval"
Overview
Sabiedrība ar ierobežotu atbildību "DeLaval" (reg. no. 40003284887) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Latgales iela 240 - 3.
Financial results
Revenue in 2025 was 17 115 985 €, up 75,8% on the previous year (9 733 456 €). From 2010 to 2025, revenue grew by an average of 15,7% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 578 297 € (3,4% of revenue). The company was profitable in all 16 published years. In 2025 the company had 48 employees (46 a year earlier). Revenue per employee was 356 583 €. At the end of 2025, total assets were 3 402 506 € and equity 899 410 € (26,4% of assets).
Management and owners
The board has 4 members. The sole owner of the company is DeLaval Holding B.V..
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.