Sabiedrība ar ierobežotu atbildību "DELTA AP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 50 155 | 50 021 | 49 957 | 62 142 | 62 142 | 25 276 | 31 575 | 20 141 | 11 484 | 20 082 | 48 952 | 79 206 | 85 898 | 77 668 | 65 867 | 7418 | 11 787 |
| Total non-current assets | 169 878 | 174 578 | 167 942 | 147 496 | 147 496 | 158 321 | 203 314 | 68 711 | 34 541 | 34 643 | 25 637 | 32 259 | 52 374 | 79 426 | 99 271 | 109 311 | 100 973 |
| Total assets | 220 033 | 224 599 | 217 899 | 209 638 | 209 638 | 183 597 | 234 889 | 88 852 | 46 025 | 54 725 | 74 589 | 111 465 | 138 272 | 157 094 | 165 138 | 116 729 | 112 760 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 37 992 | 40 794 | 51 626 | 20 338 | 20 338 | 13 343 | 15 568 | 57 420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities | 114 076 | 124 404 | 111 610 | 115 447 | 115 447 | 57 931 | 53 417 | 14 710 | 20 718 | 21 643 | 5954 | 9544 | 7717 | 12 260 | 28 168 | 41 852 | 33 892 |
| Total liabilities | 152 068 | 165 198 | 163 236 | 135 785 | 135 785 | 71 274 | 68 985 | 72 130 | 20 718 | 21 643 | 5954 | 9544 | 7717 | 12 260 | 28 168 | 41 852 | 33 892 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -16 567 | -14 205 | -4738 | 19 190 | 19 190 | 8085 | 53 581 | 14 722 | 7740 | 7775 | 58 015 | 33 286 | 28 634 | 84 279 | -7864 | -62 093 | 3991 |
| Total equity | 67 965 | 59 401 | 54 663 | 73 853 | 73 853 | 112 323 | 165 904 | 16 722 | 25 307 | 33 082 | 68 635 | 101 921 | 130 555 | 144 834 | 136 970 | 74 877 | 78 868 |
| Income statement | |||||||||||||||||
| Sales revenue | 73 930 | 85 233 | 132 369 | 140 079 | 140 079 | 212 457 | 203 947 | 189 940 | 274 622 | 199 210 | 269 020 | 267 342 | 260 008 | 362 045 | 241 749 | 170 879 | 282 501 |
| Operating profit | -16 562 | -14 188 | -4739 | 20 522 | 20 522 | 8560 | 57 417 | 17 096 | 9706 | 8881 | 58 328 | 33 287 | 28 634 | 84 310 | -7864 | -61 255 | 3991 |
| Profit before income tax | -16 567 | -14 205 | -4738 | 20 523 | 20 523 | 8085 | 56 817 | 14 722 | 7740 | 7775 | 58 015 | 33 286 | 28 634 | 84 279 | -7864 | -62 093 | 3991 |
| Profit for the reporting year | -16 567 | -14 205 | -4738 | 19 190 | 19 190 | 8085 | 53 581 | 14 722 | 7740 | 7775 | 58 015 | 33 286 | 28 634 | 84 279 | -7864 | -62 093 | 3991 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 16 | 16 | 16 | 16 | 17 | 18 | 15 | 15 | 13 | 13 | 12 | 10 | 11 | 11 | 11 | 11 | 10 |
| Calculated dividend | 0 | 0 | 0 | 0 | 19 190 | 0 | 0 | 163 904 | 0 | 0 | 22 462 | 0 | 0 | 70 000 | 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 "DELTA AP"
Overview
Sabiedrība ar ierobežotu atbildību "DELTA AP" (reg. no. 41203015688) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Talsu nov., Talsi, Miera iela 35.
Financial results
Revenue in 2025 was 282 501 €, up 65,3% on the previous year (170 879 €). From 2009 to 2025, revenue grew by an average of 8,7% per year. Net profit for 2025 was 3991 € (1,4% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 10 employees (11 a year earlier). Revenue per employee was 28 250 €. At the end of 2025, total assets were 112 760 € and equity 78 868 € (69,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.