Sabiedrība ar ierobežotu atbildību "DELFĪNS M"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 195 917 | 131 500 | 108 484 | 101 250 | 84 543 | 80 162 | 118 850 | 153 702 | 172 027 | 162 324 | 191 113 | 181 326 | 200 676 | 269 308 | 286 594 | 306 841 | 293 119 | 300 093 |
| Total non-current assets | 48 199 | 34 954 | 27 255 | 25 614 | 22 564 | 2209 | 6393 | 6565 | 3862 | 6226 | 3065 | 1314 | 143 | 0 | 938 | 6876 | 4205 | 111 372 |
| Total assets | 244 116 | 166 454 | 135 739 | 126 864 | 107 107 | 82 371 | 125 243 | 160 267 | 175 889 | 168 550 | 194 178 | 182 640 | 200 819 | 269 308 | 287 532 | 313 717 | 297 324 | 411 465 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 13 960 | 10 455 | 12 615 | 8214 | 3044 | 3634 | 7262 | 10 900 | 23 294 | 15 946 | 33 933 | 11 181 | 19 022 | 40 123 | 16 986 | 32 746 | 13 583 | 33 523 |
| Non-current liabilities | 223 122 | 206 835 | 183 686 | 199 012 | 180 393 | 141 220 | 196 157 | 191 377 | 186 596 | 182 949 | 182 549 | 182 549 | 181 523 | 181 523 | 170 523 | 158 420 | 149 420 | 221 691 |
| Total liabilities | 237 082 | 217 290 | 196 301 | 207 226 | 183 437 | 144 854 | 203 419 | 202 277 | 209 890 | 198 895 | 216 482 | 193 730 | 200 545 | 221 646 | 187 509 | 191 166 | 163 003 | 255 214 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1677 | -57 642 | -9726 | -15 666 | 1288 | 14 319 | 10 730 | 35 959 | 7651 | 3656 | 8040 | 11 215 | 11 364 | 47 388 | 52 361 | 22 528 | 11 770 | 21 931 |
| Total equity | 2853 | -54 789 | -64 515 | -80 834 | -76 802 | -62 483 | -78 176 | -42 010 | -34 001 | -30 345 | -22 304 | -11 090 | 274 | 47 662 | 100 023 | 122 551 | 134 321 | 156 251 |
| Income statement | ||||||||||||||||||
| Sales revenue | 229 211 | 72 507 | 161 897 | 223 765 | 188 667 | 265 392 | 361 101 | 496 488 | 553 721 | 542 051 | 547 572 | 556 812 | 613 618 | 697 251 | 715 692 | 659 194 | 715 023 | 788 868 |
| Operating profit | -2663 | -54 544 | -9663 | -15 642 | 1288 | 14 296 | 13 427 | 39 390 | 13 960 | 5957 | 8752 | 11 460 | 11 364 | 47 391 | 52 369 | 22 528 | 11 770 | 21 931 |
| Profit before income tax | -2544 | -57 642 | -9726 | -15 666 | 1288 | 14 319 | 10 730 | 35 959 | 9614 | 4617 | 8040 | 11 225 | 11 364 | 47 391 | 52 369 | 22 528 | 11 770 | 21 931 |
| Profit for the reporting year | -1677 | -57 642 | -9726 | -15 666 | 1288 | 14 319 | 10 730 | 35 959 | 7651 | 3656 | 8040 | 11 215 | 11 364 | 47 388 | 52 361 | 22 528 | 11 770 | 21 931 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 1 | 3 | 2 | 3 | 3 | 4 | 5 | 4 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 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 "DELFĪNS M"
Overview
Sabiedrība ar ierobežotu atbildību "DELFĪNS M" (reg. no. 40003439368) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Krasta iela 89.
Financial results
Revenue in 2025 was 788 868 €, up 10,3% on the previous year (715 023 €). From 2008 to 2025, revenue grew by an average of 7,5% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 21 931 € (2,8% of revenue). The company was profitable in 14 of the 18 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 262 956 €. At the end of 2025, total assets were 411 465 € and equity 156 251 € (38,0% 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.