Sabiedrība ar ierobežotu atbildību "Projekts Delta D"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1999 € (<1% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 82 604 | 87 187 | 66 507 | 54 626 | 31 990 | 17 502 | 40 025 | 60 239 | 33 200 | 38 976 | 884 350 | 896 394 | 906 498 | 921 547 | 943 982 | 967 932 | 1 019 240 |
| Total non-current assets | 357 003 | 336 368 | 1 304 976 | 1 285 902 | 1 266 930 | 1 793 700 | 1 717 064 | 1 680 174 | 1 623 520 | 1 595 099 | 730 274 | 704 871 | 681 766 | 655 287 | 628 713 | 627 750 | 603 532 |
| Total assets | 439 607 | 423 555 | 1 371 483 | 1 340 528 | 1 298 920 | 1 811 202 | 1 757 089 | 1 740 413 | 1 656 720 | 1 634 075 | 1 614 624 | 1 601 265 | 1 588 264 | 1 576 834 | 1 572 695 | 1 595 682 | 1 622 772 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 15 502 | 24 016 | 1 008 076 | 982 327 | 937 687 | 1 295 059 | 1 250 633 | 1 244 079 | 1 175 904 | 1 111 537 | 1 053 601 | 992 277 | 931 429 | 868 138 | 797 937 | 735 673 | 657 868 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 15 502 | 24 016 | 1 008 076 | 982 327 | 937 687 | 1 295 059 | 1 250 633 | 1 244 079 | 1 175 904 | 1 111 537 | 1 053 601 | 992 277 | 931 429 | 868 138 | 797 937 | 735 673 | 657 868 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 74 737 | 45 435 | 8868 | 3662 | 6632 | 18 138 | 8451 | -1671 | -15 518 | 40 774 | 63 018 | 73 765 | 86 366 | 77 441 | 92 062 | 101 751 | 106 894 |
| Total equity | 424 105 | 399 539 | 363 407 | 358 201 | 361 233 | 516 143 | 506 456 | 496 334 | 480 816 | 522 538 | 561 023 | 608 988 | 656 835 | 708 696 | 774 758 | 860 009 | 964 904 |
| Income statement | |||||||||||||||||
| Sales revenue | 149 929 | 132 672 | 143 192 | 160 798 | 169 721 | 239 327 | 234 208 | 221 059 | 279 393 | 271 020 | 297 382 | 288 429 | 319 604 | 325 919 | 312 554 | 325 848 | 331 262 |
| Operating profit | 78 801 | 49 753 | 31 204 | 32 983 | 31 527 | 52 703 | 41 737 | 22 173 | 13 053 | 60 200 | 80 478 | 95 559 | 109 052 | 95 636 | 114 385 | 121 045 | 116 651 |
| Profit before income tax | 78 740 | 49 709 | 13 515 | 9281 | 12 491 | 27 359 | 18 352 | -488 | -8378 | 40 774 | 63 087 | 80 215 | 95 996 | 83 836 | 98 562 | 105 955 | 107 394 |
| Profit for the reporting year | 74 737 | 45 435 | 8868 | 3662 | 6632 | 18 138 | 8451 | -1671 | -15 518 | 40 774 | 63 018 | 73 765 | 86 366 | 77 441 | 92 062 | 101 751 | 106 894 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 7 | 6 | 7 | 8 | 8 | 9 | 8 | 9 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 9 |
| Calculated dividend | — | 70 001 | 45 000 | 8868 | 3600 | 0 | 18 138 | 8451 | 0 | 0 | 24 533 | 25 800 | 38 519 | 25 580 | 26 000 | 16 500 | 1999 |
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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Related companies
- Sabiedrība ar ierobežotu atbildību "TAIMENTS" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību "Projekts Delta D"
Overview
Sabiedrība ar ierobežotu atbildību "Projekts Delta D" (reg. no. 40003888297) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Latgales iela 322A.
Financial results
Revenue in 2025 was 331 262 €, up 1,7% on the previous year (325 848 €). From 2009 to 2025, revenue grew by an average of 5,1% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 106 894 € (32,3% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 9 employees (8 a year earlier). Revenue per employee was 36 807 €. At the end of 2025, total assets were 1 622 772 € and equity 964 904 € (59,5% of assets).
Management and owners
The board has 2 members. The sole owner of the company is TAIMENTS, Sabiedrība ar ierobežotu atbildību. The company holds a stake in one other active Latvian company.
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.