Sabiedrība ar ierobežotu atbildību "DELTA CAPITAL"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 39 102 | 457 100 | 600 864 | 531 689 | 835 402 | 973 884 | 1 496 224 | 1 708 501 | 1 148 371 | 626 115 | 593 868 | 605 184 | 631 002 | 645 476 | 209 652 |
| Total non-current assets | 967 | 42 434 | 1376 | 352 983 | 639 368 | 726 472 | 875 432 | 1 022 000 | 1 042 379 | 157 827 | 118 133 | 398 721 | 607 455 | 812 455 | 812 455 |
| Total assets | 40 069 | 499 534 | 602 240 | 884 672 | 1 474 770 | 1 700 356 | 2 371 656 | 2 730 501 | 2 190 750 | 783 942 | 712 001 | 1 003 905 | 1 238 457 | 1 457 931 | 1 022 107 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 6830 | 18 490 | 19 380 | 39 558 | 26 343 | 31 508 | 708 349 | 1 004 549 | 86 855 | 13 319 | 11 243 | 2447 | 5157 | 3133 | 4143 |
| Non-current liabilities | 24 311 | 66 345 | 35 544 | 24 397 | 34 780 | 34 990 | 34 640 | 34 640 | 184 557 | 0 | 0 | 333 380 | 611 236 | 891 173 | 517 635 |
| Total liabilities | 31 141 | 84 835 | 54 924 | 63 955 | 61 123 | 66 498 | 742 989 | 1 039 189 | 271 412 | 13 319 | 11 243 | 335 827 | 616 393 | 894 306 | 521 778 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8883 | 105 711 | 131 893 | 278 709 | 245 016 | 213 592 | 4020 | 62 645 | 286 302 | 35 081 | -69 865 | -32 680 | -46 014 | -58 439 | -63 296 |
| Total equity | 8885 | 414 594 | 546 487 | 819 848 | 1 411 555 | 1 625 147 | 1 628 667 | 1 691 312 | 1 919 338 | 770 623 | 700 758 | 668 078 | 622 064 | 563 625 | 500 329 |
| Income statement | |||||||||||||||
| Sales revenue | 14 260 | 162 381 | 448 618 | 613 181 | 955 980 | 1 354 155 | 747 483 | 580 757 | 701 772 | 506 009 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 10 440 | 124 382 | 155 443 | 327 966 | 288 697 | 253 070 | 10 051 | 76 218 | 241 885 | 1896 | -94 238 | -36 824 | -10 724 | -9143 | -9891 |
| Profit before income tax | 10 440 | 124 382 | 155 443 | 327 966 | 288 697 | 253 070 | 25 517 | 89 593 | 287 622 | 35 294 | -69 865 | -32 680 | -46 014 | -58 439 | -63 296 |
| Profit for the reporting year | 8883 | 105 711 | 131 893 | 278 709 | 245 016 | 213 592 | 4020 | 62 645 | 286 302 | 35 081 | -69 865 | -32 680 | -46 014 | -58 439 | -63 296 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 3 | 3 | 7 | 8 | 9 | 11 | 8 | 6 | 5 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 58 276 | 1 183 796 | 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 CAPITAL"
Overview
Sabiedrība ar ierobežotu atbildību "DELTA CAPITAL" (reg. no. 40103291692) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Ūdens iela 12 - 118.
Financial results
There was no revenue in 2024. 2024 ended with a loss of 63 296 €. The company was profitable in 10 of the 15 published years. In 2024 the company had 1 employees. At the end of 2024, total assets were 1 022 107 € and equity 500 329 € (49,0% 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.