Sabiedrība ar ierobežotu atbildību "DELTA MT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
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 | 439 752 | 224 615 | 208 469 | 239 751 | 249 699 | 167 402 | 135 118 | 92 784 | 100 436 | 89 899 | 70 049 | 53 701 | 64 740 | 50 319 | 42 225 | 22 074 | 18 926 | 27 514 |
| Total non-current assets | 6851 | 1769 | 134 | 755 | 9040 | 7322 | 8039 | 397 | 9962 | 7965 | 6800 | 4593 | 2414 | 1294 | 8560 | 6224 | 4080 | 7134 |
| Total assets | 446 603 | 226 384 | 208 603 | 240 506 | 258 739 | 174 724 | 143 157 | 93 181 | 110 398 | 97 864 | 76 849 | 58 294 | 67 154 | 51 613 | 50 785 | 28 298 | 23 006 | 34 648 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 251 316 | 202 306 | 143 756 | 156 171 | 169 279 | 166 680 | 119 909 | 38 977 | 48 485 | 38 330 | 66 309 | 40 675 | 37 024 | 27 914 | 29 762 | 18 911 | 7826 | 14 440 |
| Non-current liabilities | 548 | 0 | 0 | 0 | 4129 | 1331 | 0 | 28 038 | 19 181 | 10 328 | 1476 | 1476 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 251 864 | 202 306 | 143 756 | 156 171 | 173 408 | 168 011 | 119 909 | 67 015 | 67 666 | 48 658 | 67 785 | 42 151 | 37 024 | 27 914 | 29 762 | 18 911 | 7826 | 14 440 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 90 708 | -79 953 | 40 769 | 18 118 | 1343 | 2009 | 12 981 | 3273 | 18 526 | 6474 | 4688 | 7079 | 13 987 | 19 325 | 12 324 | 4504 | 5793 | 5028 |
| Total equity | 194 739 | 24 078 | 64 847 | 82 965 | 84 308 | 5083 | 20 213 | 24 206 | 42 732 | 49 206 | 9064 | 16 143 | 30 130 | 23 699 | 21 023 | 9387 | 15 180 | 20 208 |
| Income statement | ||||||||||||||||||
| Sales revenue | 1 475 026 | 540 247 | 558 900 | 571 968 | 575 535 | 564 663 | 952 475 | 556 063 | 540 455 | 683 783 | 551 788 | 414 917 | 346 159 | 497 521 | 396 404 | 299 539 | 210 079 | 410 240 |
| Operating profit | 115 567 | -73 255 | 41 058 | 19 481 | 3147 | 3538 | 15 070 | 5137 | 22 568 | 8846 | 5454 | 7396 | 13 994 | 23 507 | 15 419 | 7599 | 5793 | 5028 |
| Profit before income tax | 106 726 | -80 501 | 40 769 | 18 118 | 1343 | 2009 | 14 225 | 3281 | 20 898 | 7632 | 4688 | 7079 | 13 987 | 23 507 | 15 419 | 7599 | 5793 | 5028 |
| Profit for the reporting year | 90 708 | -79 953 | 40 769 | 18 118 | 1343 | 2009 | 12 981 | 3273 | 18 526 | 6474 | 4688 | 7079 | 13 987 | 19 325 | 12 324 | 4504 | 5793 | 5028 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 5 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 5 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | 13 500 | 141 870 | 0 | 0 | 0 | 10 271 | 51 529 | 45 000 | 0 | 0 | 44 830 | 0 | 0 | 25 756 | 15 000 | 16 140 | 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 MT"
Overview
Sabiedrība ar ierobežotu atbildību "DELTA MT" (reg. no. 40003461797) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Treiliņu iela 10.
Financial results
Revenue in 2025 was 410 240 €, up 95,3% on the previous year (210 079 €). From 2008 to 2025, revenue declined by an average of 7,3% per year. Net profit for 2025 was 5028 € (1,2% of revenue). The company was profitable in 17 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 410 240 €. At the end of 2025, total assets were 34 648 € and equity 20 208 € (58,3% 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.