Sabiedrība ar ierobežotu atbildību "DELMA"Active
Key figures
Ratios
2025Balance sheet structure
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 | 17 127 | 22 416 | 20 577 | 20 283 | 22 960 | 42 249 | 69 689 | 36 576 | 39 969 | 55 806 | 54 791 | 56 315 | 80 238 | 101 941 | 107 553 | 111 617 | 131 265 |
| Total non-current assets | 8998 | 7206 | 5496 | 4789 | 4107 | 5452 | 4653 | 3919 | 3744 | 3574 | 2659 | 4560 | 8580 | 8105 | 7441 | 4247 | 1748 |
| Total assets | 26 125 | 29 622 | 26 073 | 25 072 | 27 067 | 47 701 | 74 342 | 40 495 | 43 713 | 59 380 | 57 450 | 60 875 | 88 818 | 110 046 | 114 994 | 115 864 | 133 013 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 16 623 | 24 368 | 15 531 | 19 153 | 8472 | 17 617 | 29 684 | 12 784 | 12 594 | 20 583 | 14 192 | 11 636 | 13 031 | 14 022 | 38 650 | 26 857 | 28 454 |
| Non-current liabilities | 5060 | 17 560 | 11 470 | 6320 | 18 730 | 30 062 | 43 992 | 26 992 | 30 000 | 46 000 | 50 000 | 40 000 | 60 000 | 30 000 | 0 | 0 | 0 |
| Total liabilities | 21 683 | 41 928 | 27 001 | 25 473 | 27 202 | 47 679 | 73 676 | 39 776 | 42 594 | 66 583 | 64 192 | 51 636 | 73 031 | 44 022 | 38 650 | 26 857 | 28 454 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2038 | -16 725 | 11 474 | 575 | 280 | 172 | 544 | 516 | 400 | -8322 | 461 | 15 981 | 6548 | 50 237 | 10 320 | 12 663 | 15 552 |
| Total equity | 4038 | -12 687 | -1213 | -639 | -360 | -340 | 203 | 719 | 1119 | -7203 | -6742 | 9239 | 15 787 | 66 024 | 76 344 | 89 007 | 104 559 |
| Income statement | |||||||||||||||||
| Sales revenue | 134 958 | 83 252 | 96 529 | 86 612 | 78 869 | 97 344 | 97 837 | 114 075 | 91 984 | 65 578 | 98 386 | 151 224 | 173 909 | 205 924 | 221 180 | 253 081 | 262 507 |
| Operating profit | 1328 | -16 725 | 11 474 | 575 | 280 | 172 | 544 | 518 | 558 | -8318 | 467 | 15 986 | 6552 | 50 247 | 10 329 | 12 670 | 15 571 |
| Profit before income tax | 1328 | -16 725 | 11 474 | 575 | 280 | 172 | 544 | 516 | 528 | -8318 | 467 | 15 986 | 6552 | 50 247 | 10 329 | 12 670 | 15 571 |
| Profit for the reporting year | 2038 | -16 725 | 11 474 | 575 | 280 | 172 | 544 | 516 | 400 | -8322 | 461 | 15 981 | 6548 | 50 237 | 10 320 | 12 663 | 15 552 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 8 | 8 | 7 | 7 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 5 | 4 | 5 | 5 |
| 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.
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Summary: Sabiedrība ar ierobežotu atbildību "DELMA"
Overview
Sabiedrība ar ierobežotu atbildību "DELMA" (reg. no. 42403009522) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rēzekne, Latgales iela 97.
Financial results
Revenue in 2025 was 262 507 €, up 3,7% on the previous year (253 081 €). From 2009 to 2025, revenue grew by an average of 4,2% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 15 552 € (5,9% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 5 employees. Revenue per employee was 52 501 €. At the end of 2025, total assets were 133 013 € and equity 104 559 € (78,6% 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.