Sabiedrība ar ierobežotu atbildību "DELTA URBAN"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 36 134 | 57 003 | 17 830 | 10 150 | 18 049 | 28 337 | 17 638 | 16 347 | 23 152 | 65 909 | 128 784 | 127 877 | 82 043 | 120 602 | 74 805 | 193 940 | 105 547 |
| Total non-current assets | 31 403 | 16 817 | 28 350 | 23 356 | 15 679 | 30 567 | 20 166 | 7057 | 20 249 | 19 934 | 68 886 | 82 720 | 53 187 | 122 831 | 116 831 | 98 233 | 82 557 |
| Total assets | 67 537 | 73 820 | 46 180 | 33 506 | 33 728 | 58 904 | 37 804 | 23 404 | 43 401 | 85 843 | 197 670 | 210 597 | 135 230 | 243 433 | 191 636 | 292 173 | 188 104 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 48 354 | 53 999 | 18 580 | 13 394 | 29 407 | 81 059 | 70 772 | 64 128 | 58 714 | 88 146 | 168 384 | 154 078 | 132 497 | 226 166 | 163 596 | 255 666 | 130 083 |
| Non-current liabilities | 12 084 | 5664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 60 438 | 59 663 | 18 580 | 13 394 | 29 407 | 81 059 | 70 772 | 64 128 | 58 714 | 88 146 | 168 384 | 154 078 | 132 497 | 226 166 | 163 596 | 255 666 | 130 083 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5117 | 7058 | 13 444 | -7488 | -15 791 | -28 303 | -11 973 | -7756 | 25 411 | 13 010 | 31 589 | 27 233 | -53 786 | 14 534 | 10 773 | 8467 | 21 514 |
| Total equity | 7099 | 14 157 | 27 600 | 20 112 | 4321 | -22 155 | -32 968 | -40 724 | -15 313 | -2303 | 29 286 | 56 519 | 2733 | 17 267 | 28 040 | 36 507 | 58 021 |
| Income statement | |||||||||||||||||
| Sales revenue | 93 267 | 195 787 | 240 013 | 107 711 | 94 758 | 178 100 | 140 593 | 166 888 | 344 268 | 488 512 | 710 537 | 515 516 | 437 497 | 789 830 | 1 082 477 | 1 189 818 | 974 795 |
| Operating profit | 5226 | 10 805 | 17 836 | -6237 | -19 423 | -27 077 | -40 492 | -18 613 | 30 338 | 15 088 | 34 632 | 32 264 | -130 295 | 17 443 | 15 972 | 14 934 | 24 633 |
| Profit before income tax | 4017 | 9467 | 15 847 | -7488 | -15 791 | -28 303 | -11 973 | -7756 | 26 385 | 13 290 | 31 589 | 28 439 | -52 295 | 14 534 | 10 773 | 8467 | 21 514 |
| Profit for the reporting year | 5117 | 7058 | 13 444 | -7488 | -15 791 | -28 303 | -11 973 | -7756 | 25 411 | 13 010 | 31 589 | 27 233 | -53 786 | 14 534 | 10 773 | 8467 | 21 514 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 4 | 4 | 4 | 5 | 6 | 5 | 4 | 15 | 10 | 13 | 13 | 16 | 16 | 16 | 19 |
| Calculated dividend | — | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "DELTA URBAN"
Overview
Sabiedrība ar ierobežotu atbildību "DELTA URBAN" (reg. no. 40003816250) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Juglas iela 18.
Financial results
Revenue in 2025 was 974 795 €, down 18,1% on the previous year (1 189 818 €). From 2009 to 2025, revenue grew by an average of 15,8% per year. Net profit for 2025 was 21 514 € (2,2% of revenue). The company was profitable in 11 of the 17 published years. In 2025 the company had 19 employees (16 a year earlier). Revenue per employee was 51 305 €. At the end of 2025, total assets were 188 104 € and equity 58 021 € (30,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.