Sabiedrība ar ierobežotu atbildību DeltaPhiActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 112 457 € (48% 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 statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 19 675 | 49 307 | 99 241 | 92 542 | 144 971 | 191 979 | 248 697 | 314 675 | 338 272 |
| Total non-current assets | 0 | 6800 | 5343 | 37 646 | 99 231 | 99 607 | 102 501 | 95 051 | 85 366 |
| Total assets | 19 675 | 56 107 | 104 584 | 130 188 | 244 202 | 291 586 | 351 198 | 409 726 | 423 638 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 30 785 | 95 594 | 146 396 | 109 203 | 127 721 | 91 990 | 44 520 | 167 058 | 293 476 |
| Non-current liabilities | 0 | 0 | 0 | 32 114 | 0 | 0 | 2600 | 8003 | 39 159 |
| Total liabilities | 30 785 | 95 594 | 146 396 | 141 317 | 127 721 | 91 990 | 47 120 | 175 061 | 332 635 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 908 | -28 377 | -2325 | 30 683 | 127 610 | 113 252 | 233 229 | 25 494 | -31 205 |
| Total equity | -11 110 | -39 487 | -41 812 | -11 129 | 116 481 | 199 596 | 304 078 | 234 665 | 91 003 |
| Income statement | |||||||||
| Sales revenue | 141 776 | 317 433 | 129 329 | 112 671 | 244 104 | 339 927 | 679 772 | 337 703 | 301 042 |
| Operating profit | -13 908 | -28 211 | -3153 | 30 683 | 100 648 | 103 915 | 242 203 | 29 973 | -17 786 |
| Profit before income tax | -13 908 | -28 211 | -2291 | 30 683 | 127 610 | 113 252 | 233 229 | 25 494 | -31 205 |
| Profit for the reporting year | -13 908 | -28 377 | -2325 | 30 683 | 127 610 | 113 252 | 233 229 | 25 494 | -31 205 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 30 137 | 128 747 | 94 907 | 112 457 |
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 DeltaPhi
Overview
Sabiedrība ar ierobežotu atbildību DeltaPhi (reg. no. 41203060624) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Talsu nov., Stende, Brīvības iela 55.
Financial results
Revenue in 2025 was 301 042 €, down 10,9% on the previous year (337 703 €). From 2017 to 2025, revenue grew by an average of 9,9% per year. 2025 ended with a loss of 31 205 €. The company was profitable in 5 of the 9 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 75 261 €. At the end of 2025, total assets were 423 638 € and equity 91 003 € (21,5% 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.