Sabiedrība ar ierobežotu atbildību "DELIKĀTS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 26 131 | 36 559 | 14 272 | 25 331 | 60 680 | 47 941 | 19 714 | 21 831 | 44 318 | 84 797 | 129 082 | 155 169 | 191 695 | 77 117 | 94 717 | 140 462 |
| Total non-current assets | 51 908 | 37 668 | 33 630 | 29 346 | 36 263 | 32 125 | 27 592 | 23 304 | 20 207 | 14 100 | 10 151 | 7179 | 3266 | 134 224 | 120 061 | 105 135 |
| Total assets | 78 039 | 74 227 | 47 902 | 54 677 | 96 943 | 80 066 | 47 306 | 45 135 | 64 525 | 98 897 | 139 233 | 162 348 | 194 961 | 211 341 | 214 778 | 245 597 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 82 461 | 52 996 | 14 389 | 7157 | 7806 | 13 414 | 8163 | 9410 | 5110 | 3361 | 5841 | 4136 | 7324 | 7342 | 6747 | 4337 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 82 461 | 52 996 | 14 389 | 7157 | 7806 | 13 414 | 8163 | 9410 | 5110 | 3361 | 5841 | 4136 | 7324 | 7342 | 6747 | 4337 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -27 417 | 35 856 | 24 997 | 14 007 | 21 523 | -22 485 | -27 508 | -3419 | 23 691 | 36 122 | 37 856 | 24 820 | 29 425 | 16 362 | 13 546 | 33 229 |
| Total equity | -4422 | 21 231 | 33 513 | 47 520 | 89 137 | 66 652 | 39 143 | 35 725 | 59 415 | 95 536 | 133 392 | 158 212 | 187 637 | 203 999 | 208 031 | 241 260 |
| Income statement | ||||||||||||||||
| Sales revenue | 51 206 | 49 970 | 58 287 | 59 655 | 86 577 | 85 987 | 85 432 | 86 194 | 88 062 | 86 784 | 86 331 | 89 584 | 95 667 | 98 846 | 95 916 | 98 968 |
| Operating profit | -24 797 | 37 119 | 26 838 | 15 859 | 24 357 | -19 600 | -27 479 | -3415 | 23 691 | 36 130 | 37 892 | 24 869 | 29 436 | 17 206 | 21 807 | 38 211 |
| Profit before income tax | -24 797 | 37 119 | 26 824 | 15 849 | 24 344 | -19 664 | -27 508 | -3419 | 23 691 | 36 122 | 37 892 | 24 820 | 29 425 | 19 863 | 19 138 | 38 137 |
| Profit for the reporting year | -27 417 | 35 856 | 24 997 | 14 007 | 21 523 | -22 485 | -27 508 | -3419 | 23 691 | 36 122 | 37 856 | 24 820 | 29 425 | 16 362 | 13 546 | 33 229 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | — | 12 715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9514 | 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 "DELIKĀTS"
Overview
Sabiedrība ar ierobežotu atbildību "DELIKĀTS" (reg. no. 40103073229) is a limited liability company. The company was registered in 1992 and has been in the register for 33 years. Registered address: Mārupes nov., Babītes pag., Piņķi, Jūrmalas iela 14.
Financial results
Revenue in 2025 was 98 968 €, up 3,2% on the previous year (95 916 €). From 2009 to 2025, revenue grew by an average of 4,5% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 33 229 € (33,6% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 49 484 €. At the end of 2025, total assets were 245 597 € and equity 241 260 € (98,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50,1%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.