Akciju sabiedrība "DELFI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 800 000 € (16% of equity at the end of the previous year).
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1 026 734 | 1 169 961 | 399 867 | 603 907 | 735 822 | 874 546 | 1 035 342 | 1 072 530 | 1 031 839 | 1 656 208 | 1 945 750 | 1 701 403 | 1 425 933 | 1 685 541 | 1 971 695 |
| Total non-current assets | 47 660 | 44 268 | 258 369 | 377 100 | 315 967 | 348 034 | 990 165 | 840 146 | 9 144 127 | 9 424 686 | 10 203 237 | 11 212 995 | 9 337 961 | 9 764 599 | 7 905 095 |
| Total assets | 1 074 394 | 1 214 229 | 658 236 | 981 007 | 1 051 789 | 1 222 580 | 2 025 507 | 1 912 676 | 10 175 966 | 11 080 894 | 12 148 987 | 12 914 398 | 10 763 894 | 11 450 140 | 9 876 790 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 246 188 | 257 094 | 287 266 | 454 950 | 420 486 | 358 753 | 462 238 | 813 413 | 981 989 | 1 472 013 | 2 688 566 | 1 282 040 | 1 710 317 | 4 989 718 | 4 681 653 |
| Non-current liabilities | 1537 | 0 | 0 | 0 | 25 782 | 130 451 | 630 000 | 610 000 | 6 303 267 | 6 386 610 | 5 465 440 | 7 241 669 | 4 759 543 | 1 574 995 | 0 |
| Total liabilities | 247 725 | 257 094 | 287 266 | 454 950 | 446 268 | 489 204 | 1 092 238 | 1 423 413 | 7 285 256 | 7 858 623 | 8 154 006 | 8 523 709 | 6 469 860 | 6 564 713 | 4 681 653 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 140 303 | 130 466 | 68 835 | -1784 | 79 464 | 207 319 | 199 893 | -444 006 | -80 401 | 331 561 | 772 710 | 395 708 | -96 655 | 594 281 | 1 780 020 |
| Total equity | 821 669 | 952 135 | 370 970 | 526 057 | 605 521 | 733 376 | 933 269 | 489 263 | 2 890 710 | 3 222 271 | 3 994 981 | 4 390 689 | 4 294 034 | 4 885 427 | 5 195 137 |
| Income statement | |||||||||||||||
| Sales revenue | 1 445 808 | 1 601 476 | 1 643 577 | 2 478 217 | 3 051 949 | 3 395 154 | 3 974 800 | 4 038 560 | 3 808 667 | 4 128 218 | 5 779 318 | 5 976 118 | 5 598 523 | 5 534 651 | 5 249 034 |
| Operating profit | 125 697 | 101 744 | 57 012 | -8761 | 136 699 | 260 218 | 238 776 | -438 394 | -52 603 | 268 314 | 809 543 | 216 747 | -252 147 | -874 607 | -689 067 |
| Profit before income tax | 141 840 | 126 971 | 68 894 | -1074 | 139 304 | 259 449 | 235 293 | -437 774 | -60 614 | 335 287 | 778 633 | 405 958 | -88 684 | 597 395 | 1 782 764 |
| Profit for the reporting year | 140 303 | 130 466 | 68 835 | -1784 | 79 464 | 207 319 | 199 893 | -444 006 | -80 401 | 331 561 | 772 710 | 395 708 | -96 655 | 594 281 | 1 780 020 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 48 | 53 | 61 | 68 | 80 | 85 | 92 | 99 | 112 | 108 | 126 | 140 | 133 | 115 | 93 |
| Calculated dividend | 0 | 0 | 650 000 | 0 | 0 | 79 464 | 0 | 0 | 677 152 | 0 | 0 | 0 | 0 | 0 | 800 000 |
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: Akciju sabiedrība "DELFI"
Overview
Akciju sabiedrība "DELFI" (reg. no. 40003504352) is a joint-stock company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Dēļu iela 4.
Financial results
Revenue in 2025 was 5 249 034 €, down 5,2% on the previous year (5 534 651 €). From 2011 to 2025, revenue grew by an average of 9,6% per year. Net profit for 2025 was 1 780 020 € (33,9% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 93 employees (115 a year earlier). Revenue per employee was 56 441 €. At the end of 2025, total assets were 9 876 790 € and equity 5 195 137 € (52,6% of assets).
Management and owners
The board has 3 members. The company holds stakes in 4 active Latvian companies.
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.