Sabiedrība ar ierobežotu atbildību "DELMER"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 3614 | 7256 | 17 623 | 76 817 | 93 607 | 183 139 | 254 895 | 258 796 | 251 040 | 216 635 | 97 715 | 115 933 | 98 679 | 99 683 |
| Total non-current assets | 1964 | 1528 | 2740 | 17 661 | 15 609 | 12 152 | 25 072 | 18 678 | 10 672 | 187 106 | 296 432 | 286 503 | 431 271 | 485 644 |
| Total assets | 5578 | 8784 | 20 363 | 94 478 | 109 216 | 195 291 | 279 967 | 277 474 | 261 712 | 403 741 | 394 147 | 402 436 | 529 950 | 585 327 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 7426 | 7479 | 17 084 | 86 470 | 98 586 | 59 771 | 169 310 | 164 663 | 147 160 | 124 963 | 139 368 | 152 553 | 179 420 | 148 287 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 119 995 | 75 015 | 56 898 | 36 918 | 176 938 | 155 110 | 138 274 | 164 602 | 169 332 |
| Total liabilities | 7426 | 7479 | 17 084 | 86 470 | 98 586 | 179 766 | 244 325 | 221 561 | 184 078 | 301 901 | 294 478 | 290 827 | 344 022 | 317 619 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3848 | 3153 | 1422 | 4729 | 2622 | 4895 | 20 117 | 20 271 | 21 721 | 24 206 | 10 507 | 11 940 | 77 319 | 81 780 |
| Total equity | -1848 | 1305 | 3279 | 8008 | 10 630 | 15 525 | 35 642 | 55 913 | 77 634 | 101 840 | 99 669 | 111 609 | 185 928 | 267 708 |
| Income statement | ||||||||||||||
| Sales revenue | 22 497 | 57 971 | 123 833 | 209 286 | 279 146 | 371 052 | 471 798 | 442 075 | 455 794 | 350 425 | 349 181 | 478 945 | 683 440 | 811 217 |
| Operating profit | -3848 | 3153 | 1436 | 4729 | 2943 | 13 939 | 26 238 | 32 780 | 34 202 | 30 760 | 21 291 | 24 734 | 90 711 | 94 513 |
| Profit before income tax | -3848 | 3153 | 1422 | 4729 | 2943 | 5992 | 20 117 | 20 271 | 21 721 | 24 206 | 10 507 | 11 940 | 78 069 | 81 780 |
| Profit for the reporting year | -3848 | 3153 | 1422 | 4729 | 2622 | 4895 | 20 117 | 20 271 | 21 721 | 24 206 | 10 507 | 11 940 | 77 319 | 81 780 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 3 | 6 | 8 | 10 | 10 | 5 | 8 | 6 | 4 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 678 | 0 | 3000 | 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 "DELMER"
Overview
Sabiedrība ar ierobežotu atbildību "DELMER" (reg. no. 40103465297) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Ventspils, Dzintaru iela 38.
Financial results
Revenue in 2025 was 811 217 €, up 18,7% on the previous year (683 440 €). From 2012 to 2025, revenue grew by an average of 31,8% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 81 780 € (10,1% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 5 employees. Revenue per employee was 162 243 €. At the end of 2025, total assets were 585 327 € and equity 267 708 € (45,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.