Sabiedrība ar ierobežotu atbildību "Delicato"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 6249 | 11 067 | 12 770 | 8125 | 8840 | 10 982 | 29 121 | 23 594 | 35 461 | 55 755 | 94 145 | 104 638 | 155 618 |
| Total non-current assets | 1460 | 3498 | 2883 | 1830 | 2540 | 11 842 | 10 426 | 6530 | 6528 | 5271 | 6662 | 3934 | 2951 |
| Total assets | 7709 | 14 565 | 15 653 | 9955 | 11 380 | 22 824 | 39 547 | 30 124 | 41 989 | 61 026 | 100 807 | 108 572 | 158 569 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 8337 | 21 806 | 18 686 | 12 557 | 11 808 | 11 308 | 22 504 | 0 | 31 849 | 62 453 | 101 028 | 33 014 | 54 861 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 9903 | 14 937 | 64 020 | 85 917 | 84 617 | 84 617 | 126 597 | 115 857 |
| Total liabilities | 8337 | 21 806 | 18 686 | 12 557 | 11 808 | 21 211 | 37 441 | 64 020 | 117 766 | 147 070 | 185 645 | 159 611 | 170 718 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2802 | -6464 | 3819 | 741 | 2174 | 2042 | 493 | -36 003 | -42 064 | -7725 | 907 | 33 523 | 38 889 |
| Total equity | -764 | -7550 | -3343 | -2602 | -428 | 1613 | 2106 | -33 896 | -75 777 | -86 044 | -84 838 | -51 039 | -12 149 |
| Income statement | |||||||||||||
| Sales revenue | 3819 | 46 970 | 51 932 | 43 306 | 36 917 | 37 266 | 204 153 | 281 991 | 246 069 | 552 106 | 722 511 | 838 905 | 1 479 219 |
| Operating profit | -2802 | -6464 | 3819 | 741 | 2232 | 2042 | 497 | -36 000 | -42 064 | -7725 | 921 | 33 531 | 39 135 |
| Profit before income tax | -2802 | -6464 | 3819 | 741 | 2232 | 2042 | 493 | -36 003 | -42 064 | -7725 | 921 | 33 523 | 38 889 |
| Profit for the reporting year | -2802 | -6464 | 3819 | 741 | 2174 | 2042 | 493 | -36 003 | -42 064 | -7725 | 907 | 33 523 | 38 889 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 5 | 5 | 4 | 4 | 4 | 3 | 1 | 2 | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 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 "Delicato"
Overview
Sabiedrība ar ierobežotu atbildību "Delicato" (reg. no. 40103714448) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Franča Trasuna iela 8 - 47.
Financial results
Revenue in 2025 was 1 479 219 €, up 76,3% on the previous year (838 905 €). From 2013 to 2025, revenue grew by an average of 64,3% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 38 889 € (2,6% of revenue). The company was profitable in 8 of the 13 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 493 073 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-12 149 €).
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.