Sabiedrība ar ierobežotu atbildību "DELTA AUDIO"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 261 298 | 519 816 | 537 813 | 631 042 | 330 420 | 358 711 | 362 564 | 283 531 | 230 231 | 232 977 | 189 027 | 156 951 | 182 883 |
| Total non-current assets | 12 793 | 3597 | 1839 | 601 | 132 | 1100 | 737 | 5259 | 4843 | 4718 | 3243 | 1854 | 595 |
| Total assets | 274 091 | 523 413 | 539 652 | 631 643 | 330 552 | 359 811 | 363 301 | 288 790 | 235 074 | 237 695 | 192 270 | 158 805 | 183 478 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 270 330 | 482 157 | 469 044 | 537 684 | 368 187 | 424 690 | 443 412 | 379 293 | 350 297 | 373 154 | 355 161 | 356 055 | 343 263 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 270 330 | 482 157 | 469 044 | 537 684 | 368 187 | 424 690 | 443 412 | 379 293 | 350 297 | 373 154 | 355 161 | 356 055 | 343 263 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4991 | 974 | 31 950 | 33 796 | -131 594 | -21 689 | -14 732 | -10 390 | -24 720 | -20 236 | -27 432 | -34 226 | 37 465 |
| Total equity | 100 | 28 515 | 60 164 | 93 959 | -37 635 | -64 879 | -80 111 | -90 503 | -115 223 | -135 459 | -162 891 | -197 250 | -159 785 |
| Income statement | |||||||||||||
| Sales revenue | 445 487 | 642 648 | 720 805 | 693 471 | 668 803 | 888 790 | 656 262 | 362 418 | 269 414 | 192 366 | 227 821 | 249 610 | 420 822 |
| Operating profit | 5425 | 1153 | 37 523 | 38 105 | -126 151 | -21 689 | -14 732 | -10 390 | -24 720 | -20 236 | -27 432 | -34 226 | 37 465 |
| Profit before income tax | 5425 | 1153 | 37 523 | 38 105 | -126 151 | -21 689 | -14 732 | -10 390 | -24 720 | -20 236 | -27 432 | -34 226 | 37 465 |
| Profit for the reporting year | 4991 | 974 | 31 950 | 33 796 | -131 594 | -21 689 | -14 732 | -10 390 | -24 720 | -20 236 | -27 432 | -34 226 | 37 465 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 8 | 7 | 7 | 7 | 7 | 7 | 5 | 3 | 3 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | — | 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 "DELTA AUDIO"
Overview
Sabiedrība ar ierobežotu atbildību "DELTA AUDIO" (reg. no. 40003324520) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Jaunmoku iela 16.
Financial results
Revenue in 2025 was 420 822 €, up 68,6% on the previous year (249 610 €). Net profit for 2025 was 37 465 € (8,9% of revenue). The company was profitable in 5 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 210 411 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-159 785 €).
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.