SIA "DELTA INVESTMENTS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 76 794 | 56 559 | 83 191 | 98 873 | 106 401 | 82 902 | 79 019 | 75 655 | 75 794 | 113 382 | 97 125 | 80 426 | 159 487 | 168 753 |
| Total non-current assets | 527 454 | 514 471 | 797 240 | 1 100 525 | 1 095 131 | 1 085 559 | 1 037 465 | 989 371 | 941 276 | 893 183 | 845 089 | 796 963 | 763 237 | 721 036 |
| Total assets | 604 248 | 571 030 | 880 431 | 1 199 398 | 1 201 532 | 1 168 461 | 1 116 484 | 1 065 026 | 1 017 070 | 1 006 565 | 942 214 | 877 389 | 922 724 | 889 789 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 68 479 | 62 122 | 36 733 | 105 989 | 325 391 | 291 868 | 233 923 | 173 391 | 150 855 | 112 899 | 51 829 | 39 233 | 541 679 | 541 691 |
| Non-current liabilities | 586 907 | 580 246 | 925 607 | 1 040 696 | 788 620 | 789 620 | 499 163 | 502 573 | 502 573 | 537 397 | 559 781 | 537 397 | 0 | 0 |
| Total liabilities | 655 386 | 642 368 | 962 340 | 1 146 685 | 1 114 011 | 1 081 488 | 733 086 | 675 964 | 653 428 | 650 296 | 611 610 | 576 630 | 541 679 | 541 691 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -35 755 | -20 200 | 19 596 | 12 332 | 34 808 | -548 | 296 425 | 5664 | -25 420 | -7373 | -25 665 | -29 845 | 80 286 | -32 947 |
| Total equity | -51 138 | -71 338 | -81 909 | 52 713 | 87 521 | 86 973 | 383 398 | 389 062 | 363 642 | 356 269 | 330 604 | 300 759 | 381 045 | 348 098 |
| Income statement | ||||||||||||||
| Sales revenue | 34 548 | 47 047 | 107 122 | 108 413 | 123 053 | 99 150 | 128 085 | 130 965 | 91 445 | 120 904 | 114 144 | 107 744 | 66 801 | 56 573 |
| Operating profit | -28 368 | -12 380 | 25 155 | 31 958 | 46 139 | 10 366 | 305 262 | 12 188 | -20 297 | -3079 | -22 586 | -27 483 | 81 021 | -32 947 |
| Profit before income tax | -28 399 | -14 501 | 19 251 | 21 813 | 34 808 | -548 | 296 425 | 5664 | -25 420 | -7319 | -25 665 | -29 845 | 80 286 | -32 947 |
| Profit for the reporting year | -35 755 | -20 200 | 19 596 | 12 332 | 34 808 | -548 | 296 425 | 5664 | -25 420 | -7373 | -25 665 | -29 845 | 80 286 | -32 947 |
| 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 | 0 | 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: SIA "DELTA INVESTMENTS"
Overview
SIA "DELTA INVESTMENTS" (reg. no. 40003762259) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Ganību dambis 24A.
Financial results
Revenue in 2025 was 56 573 €, down 15,3% on the previous year (66 801 €). From 2012 to 2025, revenue grew by an average of 3,9% per year. 2025 ended with a loss of 32 947 €. The company was profitable in 6 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 56 573 €. At the end of 2025, total assets were 889 789 € and equity 348 098 € (39,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.