Sabiedrība ar ierobežotu atbildību "DELOS PLUS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 94 771 | 99 898 | 101 911 | 87 750 | 111 913 | 126 068 | 99 536 | 94 642 | 85 915 | 77 887 | 79 775 | 61 964 | 68 641 | 45 382 | 16 281 | 4206 |
| Total non-current assets | 6060 | 1116 | 562 | 244 | 15 789 | 17 079 | 16 450 | 16 174 | 15 874 | 15 574 | 15 475 | 15 490 | 15 580 | 15 630 | 15 650 | 15 640 |
| Total assets | 100 831 | 101 014 | 102 473 | 87 994 | 127 702 | 143 147 | 115 986 | 110 816 | 101 789 | 93 461 | 95 250 | 77 454 | 84 221 | 61 012 | 31 931 | 19 846 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 37 560 | 36 291 | 39 344 | 33 477 | 49 686 | 69 986 | 48 178 | 48 274 | 44 803 | 39 890 | 47 513 | 37 904 | 47 409 | 37 498 | 10 940 | 242 |
| Non-current liabilities | 6321 | 7721 | 3258 | 6858 | 11 258 | 9541 | 4081 | 5170 | 4046 | 4216 | 4386 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 43 881 | 44 012 | 42 602 | 40 335 | 60 944 | 79 527 | 52 259 | 53 444 | 48 849 | 44 106 | 51 899 | 37 904 | 47 409 | 37 498 | 10 940 | 242 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7878 | 58 | 2870 | 7787 | 7651 | -971 | 107 | -354 | -4432 | -3585 | -6004 | -3801 | -2738 | -13 298 | -2523 | -1387 |
| Total equity | 56 385 | 56 437 | 59 306 | 47 094 | 64 660 | 63 620 | 63 727 | 57 372 | 52 940 | 49 355 | 43 351 | 39 550 | 36 812 | 23 514 | 20 991 | 19 604 |
| Income statement | ||||||||||||||||
| Sales revenue | 117 548 | 101 796 | 101 885 | 88 760 | 117 044 | 123 252 | 119 998 | 135 264 | 109 263 | 114 103 | 99 894 | 75 983 | 120 908 | 113 986 | 1197 | 0 |
| Operating profit | 9816 | 494 | 3543 | 9219 | 9264 | -971 | 107 | -354 | -4420 | -3551 | -5981 | -3730 | -2606 | -13 298 | -2523 | -1387 |
| Profit before income tax | 9816 | 494 | 3543 | 9219 | 9264 | -971 | 107 | -354 | -4420 | -3551 | -5981 | -3730 | -2606 | -13 298 | -2523 | -1387 |
| Profit for the reporting year | 7878 | 58 | 2870 | 7787 | 7651 | -971 | 107 | -354 | -4432 | -3585 | -6004 | -3801 | -2738 | -13 298 | -2523 | -1387 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 1 |
| Calculated dividend | 0 | 0 | 0 | 20 000 | 10 000 | 7190 | 0 | 6001 | 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 "DELOS PLUS"
Overview
Sabiedrība ar ierobežotu atbildību "DELOS PLUS" (reg. no. 40003445720) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Rēznas iela 5.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 1387 €. The company was profitable in 6 of the 16 published years. In 2025 the company had 1 employees (3 a year earlier). At the end of 2025, total assets were 19 846 € and equity 19 604 € (98,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 5 owners. The largest stake (48,3%) is held by 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.