Sabiedrība ar ierobežotu atbildību "DELIBERO"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 | 24 320 | 4615 | 3043 | 6166 | 3268 | 5573 | 10 477 | 19 559 | 45 204 | 53 282 | 38 082 | 36 283 | 19 345 | 128 690 | 113 901 | 93 746 | 73 226 | 58 850 |
| Total non-current assets | 283 | 4000 | 22 500 | 48 900 | 74 800 | 90 494 | 120 576 | 121 224 | 3448 | 35 768 | 37 672 | 94 146 | 90 948 | 46 948 | 50 568 | 50 568 | 76 434 | 75 785 |
| Total assets | 24 603 | 8615 | 25 543 | 55 066 | 78 068 | 96 067 | 131 053 | 140 783 | 48 652 | 89 050 | 75 754 | 130 429 | 110 293 | 175 638 | 164 469 | 144 314 | 149 660 | 134 635 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 1645 | 1054 | 1933 | 2558 | 516 | 26 | 442 | 1223 | 2498 | 12 961 | 1473 | 4166 | 7547 | 39 782 | 37 102 | 41 747 | 168 041 | 143 181 |
| Non-current liabilities | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1665 | 1054 | 1933 | 2558 | 516 | 26 | 442 | 1223 | 2498 | 12 961 | 1473 | 4166 | 7547 | 39 782 | 37 102 | 41 747 | 168 041 | 143 181 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 20 291 | 4823 | 16 049 | 28 899 | 25 044 | 24 403 | 34 827 | 38 349 | 20 594 | 63 529 | 70 533 | 63 446 | 36 984 | 67 460 | 47 511 | 8700 | -98 199 | 23 436 |
| Total equity | 22 938 | 7561 | 23 610 | 52 508 | 77 552 | 96 041 | 130 611 | 139 560 | 46 154 | 76 089 | 74 281 | 126 263 | 102 746 | 135 856 | 127 367 | 102 567 | -18 381 | -8546 |
| Income statement | ||||||||||||||||||
| Sales revenue | 32 883 | 20 409 | 20 796 | 35 434 | 31 023 | 29 044 | 47 320 | 55 129 | 56 468 | 160 541 | 123 551 | 90 917 | 90 234 | 97 560 | 285 067 | 105 337 | 313 157 | 239 227 |
| Operating profit | 23 114 | 4989 | 18 278 | 31 671 | 27 881 | 25 847 | 36 404 | 41 125 | 24 155 | 73 118 | 68 264 | 61 724 | 48 596 | 73 533 | 63 190 | 14 541 | -92 705 | 25 787 |
| Profit before income tax | 23 625 | 5684 | 18 888 | 33 024 | 29 831 | 28 299 | 40 241 | 44 968 | 24 927 | 73 118 | 70 533 | 66 312 | 52 109 | 76 048 | 61 511 | 17 075 | -92 511 | 26 836 |
| Profit for the reporting year | 20 291 | 4823 | 16 049 | 28 899 | 25 044 | 24 403 | 34 827 | 38 349 | 20 594 | 63 529 | 70 533 | 63 446 | 36 984 | 67 460 | 47 511 | 8700 | -98 199 | 23 436 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 25 900 | 20 200 | 0 | 0 | 0 | 5914 | 0 | 29 400 | 114 000 | 33 594 | 72 341 | 11 464 | 60 501 | 34 350 | 56 000 | 33 500 | 22 749 | 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 "DELIBERO"
Overview
Sabiedrība ar ierobežotu atbildību "DELIBERO" (reg. no. 40003657717) is a limited liability company. The company was registered in 2003 and has been in the register for 22 years. Registered address: Rīga, Rušonu iela 22 - 14.
Financial results
Revenue in 2025 was 239 227 €, down 23,6% on the previous year (313 157 €). From 2008 to 2025, revenue grew by an average of 12,4% per year. Net profit for 2025 was 23 436 € (9,8% of revenue). The company was profitable in 17 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 239 227 €.
Management and owners
The company has one board member. The sole owner of the company is Industratus Group SIA. The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2025 (-8546 €).
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. The LEI code (64888TE9MM1SF59I2640) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.