"DeltaMax Investments" , SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 208 581 | 205 815 | 1 139 309 | 959 348 | 663 919 | 220 871 | 245 659 | 185 754 | 392 384 | 458 364 | 1 003 469 | 2 500 823 | 1 499 066 | 1 300 693 |
| Total non-current assets | 5 431 857 | 5 287 130 | 6 322 838 | 6 533 241 | 6 429 170 | 6 252 963 | 6 326 247 | 6 276 962 | 6 096 237 | 5 520 008 | 5 038 408 | 3 676 133 | 4 356 883 | 557 326 |
| Total assets | 5 640 438 | 5 492 945 | 7 462 147 | 7 492 589 | 7 093 089 | 6 473 834 | 6 571 906 | 6 462 716 | 6 488 621 | 5 978 372 | 6 041 877 | 6 176 956 | 5 855 949 | 1 858 019 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 9578 | 4429 | 14 063 | 946 651 | 347 256 | 289 386 | 720 | 1577 | 977 | 1275 | 2051 | 1937 | 2148 | 1 063 395 |
| Non-current liabilities | 1 263 038 | 1 067 411 | 1 446 950 | 271 895 | 310 275 | 2 749 600 | 2 948 603 | 2 780 484 | 2 580 084 | 1 871 352 | 1 809 155 | 1 827 235 | 1 424 439 | 0 |
| Total liabilities | 1 272 616 | 1 071 840 | 1 461 013 | 1 218 546 | 657 531 | 3 038 986 | 2 949 323 | 2 782 061 | 2 581 061 | 1 872 627 | 1 811 206 | 1 829 172 | 1 426 587 | 1 063 395 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 519 660 | 53 283 | -289 532 | 272 909 | 161 642 | -51 110 | 187 735 | 58 072 | 226 905 | 198 185 | 124 926 | 117 113 | 81 578 | -3 634 738 |
| Total equity | 4 367 787 | 4 421 070 | 6 001 084 | 6 273 993 | 6 435 558 | 3 434 848 | 3 622 583 | 3 680 655 | 3 907 560 | 4 105 745 | 4 230 671 | 4 347 784 | 4 429 362 | 794 624 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 0 | 0 | 105 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -14 660 | -22 107 | -481 317 | 74 689 | 7087 | -202 657 | 39 084 | -20 286 | -49 247 | -42 658 | -8188 | -16 217 | -48 716 | -7 407 271 |
| Profit before income tax | 520 053 | 53 283 | -276 274 | 300 309 | 171 711 | -51 110 | 187 738 | 58 072 | 226 905 | 198 185 | 124 926 | 117 113 | 81 578 | -3 634 738 |
| Profit for the reporting year | 519 660 | 53 283 | -289 532 | 272 909 | 161 642 | -51 110 | 187 735 | 58 072 | 226 905 | 198 185 | 124 926 | 117 113 | 81 578 | -3 634 738 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 2 949 600 | 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: "DeltaMax Investments" , SIA
Overview
"DeltaMax Investments" , SIA (reg. no. 40003706783) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Talsu nov., Rojas pag., Kaltene, "Rivjeras".
Financial results
There was no revenue in 2025. 2025 ended with a loss of 3 634 738 €. The company was profitable in 11 of the 14 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 1 858 019 € and equity 794 624 € (42,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is DELTAMAX HOLDINGS PTE. LTD..
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.