Sabiedrība ar ierobežotu atbildību "Dalgas Holding"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 1214 | 8867 | 5173 | 847 403 | 13 995 | 14 132 | 634 | 4379 | 3750 | 6843 | 2475 | 21 989 | 7539 |
| Total non-current assets | 2 155 746 | 3 067 351 | 3 067 351 | 3 067 351 | 3 067 351 | 3 067 351 | 3 067 351 | 3 067 351 | 3 067 351 | 3 067 351 | 3 070 253 | 3 168 751 | 3 341 251 |
| Total assets | 2 156 960 | 3 076 218 | 3 072 524 | 3 914 754 | 3 081 346 | 3 081 483 | 3 067 985 | 3 071 730 | 3 071 101 | 3 074 194 | 3 072 728 | 3 190 740 | 3 348 790 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 799 018 | 2 986 072 | 2 804 773 | 3 529 693 | 2 557 193 | 1 962 283 | 1 360 944 | 50 | 415 051 | 50 | 45 | 54 | 0 |
| Non-current liabilities | 1 309 642 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 443 | 130 000 | 0 | 0 | 0 | 0 |
| Total liabilities | 2 108 660 | 2 986 072 | 2 804 773 | 3 529 693 | 2 557 193 | 1 962 283 | 1 360 944 | 1 187 493 | 545 051 | 50 | 45 | 54 | 0 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -51 700 | 21 421 | 177 605 | 242 310 | 264 091 | 975 047 | 587 841 | 177 197 | 641 813 | 548 093 | -1460 | 118 002 | 158 104 |
| Total equity | 48 300 | 90 146 | 267 751 | 385 061 | 524 153 | 1 119 200 | 1 707 041 | 1 884 237 | 2 526 050 | 3 074 144 | 3 072 683 | 3 190 686 | 3 348 790 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -13 069 | 76 190 | 225 478 | 274 729 | 295 850 | 997 242 | 604 852 | 189 248 | 648 802 | 548 143 | -1410 | 118 052 | 158 154 |
| Profit before income tax | -51 700 | 21 421 | 177 605 | 242 310 | 264 091 | 975 047 | 587 841 | 177 247 | 641 863 | 548 143 | -1410 | 118 052 | 158 154 |
| Profit for the reporting year | -51 700 | 21 421 | 177 605 | 242 310 | 264 091 | 975 047 | 587 841 | 177 197 | 641 813 | 548 093 | -1460 | 118 002 | 158 104 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 125 000 | 124 999 | 380 000 | 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 "Dalgas Holding"
Overview
Sabiedrība ar ierobežotu atbildību "Dalgas Holding" (reg. no. 40103617833) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Rīga, Vienības gatve 109.
Financial results
There was no revenue in 2025. Net profit for 2025 was 158 104 €. The company was profitable in 11 of the 13 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 3 348 790 € and equity 3 348 790 € (100% of assets).
Management and owners
The board has 3 members. The sole owner of the company is Dalgas a/s. The company holds stakes in 2 active Latvian companies.
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.