Sabiedrība ar ierobežotu atbildību "DELTA KOMPĀNIJA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 39 762 | 34 433 | 63 462 | 81 449 | 91 471 | 54 217 | 63 008 | 102 161 | 100 624 | 81 295 | 94 681 | 100 057 | 83 756 | 77 209 | 64 836 |
| Total non-current assets | 3401 | 7890 | 14 400 | 26 729 | 15 489 | 11 393 | 6392 | 6309 | 7029 | 39 490 | 67 361 | 144 497 | 124 365 | 100 195 | 78 465 |
| Total assets | 43 163 | 42 323 | 77 862 | 108 178 | 106 960 | 65 610 | 69 400 | 108 470 | 107 653 | 120 785 | 162 042 | 244 554 | 208 121 | 177 404 | 143 301 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 38 021 | 93 037 | 84 302 | 111 168 | 103 331 | 61 022 | 73 358 | 67 090 | 60 348 | 73 281 | 103 645 | 96 846 | 153 833 | 113 852 | 114 223 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 38 021 | 93 037 | 84 302 | 111 168 | 103 331 | 61 022 | 73 358 | 67 090 | 60 348 | 73 281 | 103 645 | 96 846 | 153 833 | 113 852 | 114 223 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2779 | -55 856 | 44 274 | 6173 | 6619 | 1476 | -8546 | 45 338 | 5925 | 199 | 10 893 | 89 311 | -93 420 | 9264 | -34 474 |
| Total equity | 4779 | -51 077 | -6803 | -3507 | 3112 | 4588 | -3958 | 41 380 | 47 305 | 47 504 | 58 397 | 147 708 | 54 288 | 63 552 | 29 078 |
| Income statement | |||||||||||||||
| Sales revenue | 94 824 | 187 264 | 284 478 | 335 606 | 323 582 | 328 257 | 349 822 | 470 193 | 507 204 | 532 119 | 575 517 | 846 841 | 650 148 | 733 327 | 666 810 |
| Operating profit | 3195 | -55 856 | 44 274 | 6173 | 6619 | 2464 | -8546 | 45 338 | 7567 | 199 | 10 893 | 89 311 | -93 420 | 9542 | -33 607 |
| Profit before income tax | 3195 | -55 856 | 44 274 | 6173 | 6619 | 2464 | -8546 | 45 338 | 7567 | 199 | 10 893 | 89 311 | -93 420 | 9264 | -34 474 |
| Profit for the reporting year | 2779 | -55 856 | 44 274 | 6173 | 6619 | 1476 | -8546 | 45 338 | 5925 | 199 | 10 893 | 89 311 | -93 420 | 9264 | -34 474 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 11 | 13 | 15 | 15 | 14 | 15 | 16 | 17 | 18 | 18 | 20 | 22 | 23 | 19 | 18 |
| Calculated dividend | — | 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 KOMPĀNIJA"
Overview
Sabiedrība ar ierobežotu atbildību "DELTA KOMPĀNIJA" (reg. no. 40103411129) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Senču iela 6 - 1.
Financial results
Revenue in 2025 was 666 810 €, down 9,1% on the previous year (733 327 €). From 2011 to 2025, revenue grew by an average of 14,9% per year. 2025 ended with a loss of 34 474 €. The company was profitable in 11 of the 15 published years. In 2025 the company had 18 employees (19 a year earlier). Revenue per employee was 37 045 €. At the end of 2025, total assets were 143 301 € and equity 29 078 € (20,3% of assets).
Management and owners
The board has 2 members. 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.