Sabiedrība ar ierobežotu atbildību "Delfin Investment"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2009–2024
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 22 536 | 1 208 549 | 2 611 812 | 4 537 538 | 6 665 937 | 18 416 664 | 57 718 684 | 47 692 339 | 52 051 473 | 50 066 195 | 43 613 590 | 40 004 835 | 38 350 740 | 38 708 678 | 37 744 630 | 36 085 827 |
| Total non-current assets | 10 797 683 | 30 238 608 | 39 958 890 | 41 362 155 | 39 885 404 | 55 081 906 | 30 671 840 | 29 864 543 | 21 954 413 | 24 367 466 | 20 897 107 | 20 088 974 | 22 748 244 | 23 168 955 | 22 752 348 | 22 752 348 |
| Total assets | 10 820 219 | 31 447 157 | 42 570 702 | 45 899 693 | 46 551 341 | 73 498 570 | 88 390 524 | 77 556 882 | 74 005 886 | 74 433 661 | 64 510 697 | 60 093 809 | 61 098 984 | 61 877 633 | 60 496 978 | 58 838 175 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1258 | 408 542 | 1 524 654 | 4 528 110 | 6 189 616 | 10 833 175 | 12 185 521 | 2 647 483 | 3 910 408 | 5 043 293 | 6 227 054 | 6 099 391 | 6 420 056 | 6 681 817 | 6 520 648 | 6 956 629 |
| Non-current liabilities | 12 234 409 | 31 619 785 | 41 993 347 | 42 147 460 | 41 131 933 | 63 651 203 | 78 860 957 | 77 747 232 | 73 461 437 | 71 999 598 | 60 795 262 | 56 413 315 | 57 019 432 | 57 441 040 | 56 225 384 | 54 133 664 |
| Total liabilities | 12 235 667 | 32 028 327 | 43 518 001 | 46 675 570 | 47 321 549 | 74 484 378 | 91 046 478 | 80 394 715 | 77 371 845 | 77 042 891 | 67 022 316 | 62 512 706 | 63 439 488 | 64 122 857 | 62 746 032 | 61 090 293 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -326 870 | 834 233 | -366 129 | 171 422 | 5669 | 110 237 | -1 670 147 | -181 879 | -528 126 | 756 729 | 97 611 | 92 722 | 78 393 | 95 281 | -3830 | -3064 |
| Total equity | -1 415 500 | -581 267 | -947 396 | -775 974 | -770 305 | -985 808 | -2 655 954 | -2 837 833 | -3 365 959 | -2 609 230 | -2 511 619 | -2 418 897 | -2 340 504 | -2 245 224 | -2 249 054 | -2 252 118 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 1 130 284 | 22 205 | 52 332 | 48 573 | 112 166 | 19 598 | 22 656 | 22 032 | 38 338 | 4719 | 3491 | 3006 | 1260 | 1135 | 0 |
| Operating profit | -698 453 | 723 883 | -366 079 | 50 199 | 5669 | 104 188 | -13 908 | 8154 | 4989 | 20 345 | -184 359 | -1509 | 2519 | 840 | -1669 | -4221 |
| Profit before income tax | -326 870 | 834 233 | -366 079 | 171 515 | 5669 | 111 152 | -1 669 359 | -181 879 | -528 126 | 756 729 | 97 611 | 92 722 | 78 443 | 95 331 | -3780 | -3014 |
| Profit for the reporting year | -326 870 | 834 233 | -366 129 | 171 422 | 5669 | 110 237 | -1 670 147 | -181 879 | -528 126 | 756 729 | 97 611 | 92 722 | 78 393 | 95 281 | -3830 | -3064 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 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.
Connections graph
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Delfin Investment"
Overview
Sabiedrība ar ierobežotu atbildību "Delfin Investment" (reg. no. 42103036451) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Rīga, Ezera iela 22.
Financial results
There was no revenue in 2024. 2024 ended with a loss of 3064 €. The company was profitable in 9 of the 16 published years. In 2024 the company had 1 employees.
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 2024 (-2 252 118 €).
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.