AS "DelfinGroup"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 4 455 938 € (18% of equity at the end of the previous year).
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1 459 058 | 2 144 510 | 3 655 693 | 5 413 725 | 8 692 394 | 8 526 411 | 13 084 221 | 17 505 526 | 21 498 496 | 25 530 011 | 23 742 336 | 16 851 099 | 26 901 804 | 32 808 047 | 29 511 416 | 28 285 271 |
| Total non-current assets | 95 555 | 873 217 | 1 511 021 | 1 909 079 | 2 269 045 | 2 207 736 | 2 907 886 | 3 811 903 | 5 167 129 | 12 740 304 | 22 216 809 | 27 850 436 | 50 256 204 | 72 253 027 | 97 491 553 | 134 296 367 |
| Total assets | 1 554 613 | 3 017 727 | 5 166 714 | 7 322 804 | 10 961 439 | 10 734 147 | 15 992 107 | 21 317 429 | 26 665 625 | 38 270 315 | 45 959 145 | 44 701 535 | 77 158 008 | 105 061 074 | 127 002 969 | 162 581 638 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 372 425 | 973 919 | 2 350 453 | 3 328 173 | 1 769 170 | 2 250 729 | 6 680 250 | 9 131 373 | 13 522 294 | 16 729 830 | 18 716 905 | 10 905 399 | 37 363 828 | 33 228 489 | 32 766 505 | 53 254 763 |
| Non-current liabilities | 908 622 | 1 475 452 | 1 694 876 | 2 713 726 | 7 068 142 | 6 156 389 | 6 505 792 | 8 496 578 | 7 189 175 | 13 172 993 | 17 990 778 | 18 602 760 | 21 688 444 | 50 510 472 | 69 307 759 | 79 182 931 |
| Total liabilities | 1 281 047 | 2 449 371 | 4 045 329 | 6 041 899 | 8 837 312 | 8 407 118 | 13 186 042 | 17 627 951 | 20 711 469 | 29 902 823 | 36 707 683 | 29 508 159 | 59 052 272 | 83 738 961 | 102 074 264 | 132 437 694 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 103 095 | 176 042 | 577 460 | 266 444 | 1 401 563 | 1 512 464 | 960 717 | 1 956 770 | 4 056 322 | 3 913 336 | 3 897 470 | 3 256 100 | 5 961 453 | 6 627 971 | 7 276 206 | 9 614 824 |
| Total equity | 273 566 | 543 056 | 1 067 704 | 1 280 905 | 2 124 127 | 2 327 029 | 2 806 065 | 3 689 478 | 5 954 156 | 8 367 492 | 9 251 462 | 15 193 376 | 18 105 736 | 21 322 113 | 24 928 705 | 30 143 944 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 417 382 | 3 437 679 | 6 633 609 | 9 628 498 | 16 627 992 | 18 099 772 | 4 796 333 | 18 027 562 | 18 850 177 | 21 785 930 | 23 663 986 | 22 194 470 | 35 775 886 | 50 423 151 | 62 954 008 | 78 240 285 |
| Operating profit | 167 895 | 337 602 | 1 051 006 | 1 408 187 | 2 813 455 | 2 868 917 | -8 027 693 | 5 475 737 | 7 417 681 | 8 615 519 | 9 734 188 | 8 624 535 | 18 088 169 | 27 555 108 | 35 188 596 | 46 382 070 |
| Profit before income tax | 106 344 | 229 055 | 762 344 | 406 467 | 1 597 349 | 1 706 955 | 1 203 833 | 3 653 210 | 4 625 201 | 4 263 293 | 4 652 006 | 4 129 180 | 7 257 561 | 8 289 635 | 9 174 170 | 12 412 576 |
| Profit for the reporting year | 103 095 | 176 042 | 577 460 | 266 444 | 1 401 563 | 1 512 464 | 960 717 | 1 956 770 | 4 056 322 | 3 913 336 | 3 897 470 | 3 256 100 | 5 961 453 | 6 627 971 | 7 276 206 | 9 614 824 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 96 | 147 | 196 | 277 | 287 | 298 | 294 | 277 | 270 | 276 | 279 | 296 | 329 | 366 | 388 | 372 |
| Calculated dividend | 0 | 0 | 52 812 | 58 392 | 1 100 000 | 1 309 562 | 700 000 | 2 070 000 | 2 229 714 | 1 500 000 | 3 000 000 | 3 723 138 | 5 424 757 | 3 494 140 | 3 726 100 | 4 455 938 |
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: AS "DelfinGroup"
Overview
AS "DelfinGroup" (reg. no. 40103252854) is a joint-stock company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Skanstes iela 50A.
Financial results
Revenue in 2025 was 78 240 285 €, up 24,3% on the previous year (62 954 008 €). From 2010 to 2025, revenue grew by an average of 30,7% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 9 614 824 € (12,3% of revenue). The company was profitable in all 16 published years. In 2025 the company had 372 employees (388 a year earlier). Revenue per employee was 210 323 €. At the end of 2025, total assets were 162 581 638 € and equity 30 143 944 € (18,5% of assets).
Management and owners
The board has 3 members. 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.