SIA "DELTRA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 130 000 € (29% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 433 818 | 764 600 | 416 941 | 693 021 | 745 957 | 1 683 470 | 1 192 313 | 746 432 | 785 160 | 797 195 |
| Total non-current assets | 24 728 | 66 681 | 53 494 | 36 810 | 50 782 | 77 776 | 69 659 | 51 637 | 79 633 | 69 299 |
| Total assets | 458 546 | 831 281 | 470 435 | 729 831 | 796 739 | 1 761 246 | 1 261 972 | 798 069 | 864 793 | 866 494 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 465 228 | 778 819 | 427 096 | 692 029 | 708 706 | 1 569 075 | 818 340 | 344 062 | 412 179 | 420 765 |
| Non-current liabilities | 0 | 36 427 | 27 004 | 17 372 | 26 936 | 11 593 | 6823 | 0 | 0 | 0 |
| Total liabilities | 465 228 | 815 246 | 454 100 | 709 401 | 735 642 | 1 580 668 | 825 163 | 344 062 | 412 179 | 420 765 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9682 | 22 717 | 300 | 4095 | 40 667 | 119 481 | 256 231 | 17 198 | 44 909 | 123 115 |
| Total equity | -6682 | 16 035 | 16 335 | 20 430 | 61 097 | 180 578 | 436 809 | 454 007 | 452 614 | 445 729 |
| Income statement | ||||||||||
| Sales revenue | 2 173 391 | 3 865 047 | 3 477 481 | 3 495 365 | 3 887 234 | 7 668 451 | 6 535 332 | 4 980 606 | 4 226 319 | 3 821 177 |
| Operating profit | -9682 | 29 220 | 1848 | 5295 | 41 238 | 121 009 | 256 772 | 17 499 | 53 471 | 163 019 |
| Profit before income tax | -9682 | 28 936 | 941 | 4591 | 40 743 | 119 935 | 256 231 | 17 259 | 53 471 | 163 019 |
| Profit for the reporting year | -9682 | 22 717 | 300 | 4095 | 40 667 | 119 481 | 256 231 | 17 198 | 44 909 | 123 115 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 6 | 14 | 17 | 19 | 18 | 20 | 19 | 16 | 15 | 15 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 302 | 130 000 |
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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Related companies
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Summary: SIA "DELTRA"
Overview
SIA "DELTRA" (reg. no. 40103918719) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Mārupes nov., Mārupe, Dzirnieku iela 26.
Financial results
Revenue in 2025 was 3 821 177 €, down 9,6% on the previous year (4 226 319 €). From 2016 to 2025, revenue grew by an average of 6,5% per year. Net profit for 2025 was 123 115 € (3,2% of revenue). The company was profitable in 9 of the 10 published years. In 2025 the company had 15 employees. Revenue per employee was 254 745 €. At the end of 2025, total assets were 866 494 € and equity 445 729 € (51,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (67%) 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.