Sabiedrība ar ierobežotu atbildību "Delta auto"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 34 200 € (16% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 95 292 | 138 623 | 140 409 | 197 631 | 209 582 | 166 918 | 167 570 | 133 477 | 138 905 | 174 538 | 180 880 | 173 455 | 179 207 |
| Total non-current assets | 286 | 6792 | 12 710 | 187 440 | 401 953 | 548 590 | 650 523 | 554 382 | 464 939 | 433 002 | 660 401 | 555 491 | 500 045 |
| Total assets | 95 578 | 145 415 | 153 119 | 385 071 | 611 535 | 715 508 | 818 093 | 687 859 | 603 844 | 607 540 | 841 281 | 728 946 | 679 252 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 55 212 | 119 803 | 75 840 | 158 156 | 212 167 | 271 258 | 328 238 | 328 763 | 296 215 | 251 893 | 353 373 | 288 730 | 246 297 |
| Non-current liabilities | 0 | 0 | 0 | 124 938 | 254 432 | 341 376 | 403 937 | 267 440 | 153 632 | 109 970 | 280 443 | 220 282 | 189 467 |
| Total liabilities | 55 212 | 119 803 | 75 840 | 283 094 | 466 599 | 612 634 | 732 175 | 596 203 | 449 847 | 361 863 | 633 816 | 509 012 | 435 764 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 366 | -31 823 | 51 667 | 49 697 | 72 959 | -17 642 | -1956 | 5738 | 62 341 | 91 680 | 5788 | 49 483 | 57 754 |
| Total equity | 40 366 | 25 612 | 77 279 | 101 977 | 144 936 | 102 874 | 85 918 | 91 656 | 153 997 | 245 677 | 207 465 | 219 934 | 243 488 |
| Income statement | |||||||||||||
| Sales revenue | 370 110 | 816 354 | 761 163 | 804 599 | 833 458 | 835 555 | 992 933 | 1 022 819 | 1 115 685 | 1 195 305 | 1 124 755 | 1 176 941 | 1 101 978 |
| Operating profit | 22 236 | -31 823 | 56 463 | 52 038 | 80 917 | -5171 | 13 223 | 18 922 | 71 456 | 97 563 | 27 059 | 79 806 | 81 598 |
| Profit before income tax | 22 236 | -31 823 | 56 463 | 49 697 | 72 959 | -17 069 | -1188 | 5840 | 62 342 | 91 894 | 6222 | 56 313 | 66 483 |
| Profit for the reporting year | 18 366 | -31 823 | 51 667 | 49 697 | 72 959 | -17 642 | -1956 | 5738 | 62 341 | 91 680 | 5788 | 49 483 | 57 754 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 13 | 13 | 12 | 11 | 11 | 13 | 15 | 16 | 15 | 15 | 16 | 16 | 13 |
| Calculated dividend | — | 0 | 0 | 24 999 | 30 000 | 24 420 | 15 000 | 0 | 0 | 0 | 44 000 | 37 014 | 34 200 |
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 auto"
Overview
Sabiedrība ar ierobežotu atbildību "Delta auto" (reg. no. 40103663141) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Tērbatas iela 14 - 2.
Financial results
Revenue in 2025 was 1 101 978 €, down 6,4% on the previous year (1 176 941 €). From 2013 to 2025, revenue grew by an average of 9,5% per year. Net profit for 2025 was 57 754 € (5,2% of revenue). The company was profitable in 10 of the 13 published years. In 2025 the company had 13 employees (16 a year earlier). Revenue per employee was 84 768 €. At the end of 2025, total assets were 679 252 € and equity 243 488 € (35,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (70%) 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.