Sabiedrība ar ierobežotu atbildību "DELFIS NAMS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo 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 | 97 904 | 117 200 | 100 903 | 152 996 | 80 918 | 74 566 | 87 709 | 127 642 | 109 811 | 99 160 | 184 523 | 80 406 | 138 514 | 140 504 | 101 159 | 58 965 | 106 614 | 143 764 |
| Total non-current assets | 566 190 | 654 060 | 621 142 | 577 534 | 568 959 | 590 214 | 950 586 | 902 630 | 896 162 | 899 118 | 851 589 | 831 691 | 795 464 | 1 128 118 | 1 082 654 | 1 099 732 | 1 068 836 | 1 072 880 |
| Total assets | 664 094 | 771 260 | 722 045 | 730 530 | 649 877 | 664 780 | 1 038 295 | 1 030 272 | 1 005 973 | 998 278 | 1 036 112 | 912 097 | 933 978 | 1 268 622 | 1 183 813 | 1 158 697 | 1 175 450 | 1 216 644 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 54 803 | 62 839 | 83 637 | 88 566 | 86 654 | 89 707 | 130 384 | 143 088 | 65 514 | 62 290 | 172 976 | 275 205 | 217 918 | 99 931 | 75 372 | 71 714 | 81 182 | 41 489 |
| Non-current liabilities | 608 385 | 682 499 | 592 315 | 574 568 | 448 368 | 423 512 | 646 705 | 593 205 | 597 205 | 580 024 | 550 694 | 509 194 | 509 194 | 869 194 | 738 003 | 638 003 | 468 003 | 331 332 |
| Total liabilities | 663 188 | 745 338 | 675 952 | 663 134 | 535 022 | 513 219 | 777 089 | 736 293 | 662 719 | 642 314 | 723 670 | 784 399 | 727 112 | 969 125 | 813 375 | 709 717 | 549 185 | 372 821 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -794 | 25 016 | 20 171 | 21 303 | 47 459 | 36 706 | 45 555 | 32 775 | 49 275 | 12 710 | 67 588 | 57 266 | 79 168 | 92 631 | 70 941 | 78 542 | 177 285 | 217 558 |
| Total equity | 906 | 25 922 | 46 093 | 67 396 | 114 855 | 151 561 | 261 206 | 293 979 | 343 254 | 355 964 | 312 442 | 127 698 | 206 866 | 299 497 | 370 438 | 448 980 | 626 265 | 843 823 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 54 785 | 89 840 | 106 159 | 116 291 | 125 998 | 186 836 | 232 804 | 212 965 | 225 820 | 217 802 | 240 392 | 187 371 | 208 418 | 285 421 | 259 107 | 323 876 | 353 952 |
| Operating profit | 125 | 25 030 | 23 944 | 25 619 | 47 835 | 36 871 | 48 501 | 36 599 | 49 275 | 12 710 | 67 588 | 57 266 | 79 205 | 92 631 | 70 941 | 78 542 | 177 285 | 217 558 |
| Profit before income tax | 157 | 24 065 | 23 277 | 25 016 | 47 459 | 36 706 | 48 474 | 36 599 | 49 275 | 12 710 | 67 588 | 57 266 | 79 205 | 92 631 | 70 941 | 78 542 | 177 285 | 217 558 |
| Profit for the reporting year | -794 | 25 016 | 20 171 | 21 303 | 47 459 | 36 706 | 45 555 | 32 775 | 49 275 | 12 710 | 67 588 | 57 266 | 79 168 | 92 631 | 70 941 | 78 542 | 177 285 | 217 558 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111 110 | 242 010 | 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 "DELFIS NAMS"
Overview
Sabiedrība ar ierobežotu atbildību "DELFIS NAMS" (reg. no. 40003644695) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Augusta Deglava iela 7 - 37.
Financial results
Revenue in 2025 was 353 952 €, up 9,3% on the previous year (323 876 €). This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 217 558 € (61,5% of revenue). The company was profitable in 17 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 353 952 €. At the end of 2025, total assets were 1 216 644 € and equity 843 823 € (69,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (85%) 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.