Sabiedrība ar ierobežotu atbildību "DELTA KOKS"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 | 60 265 | 62 692 | 63 632 | 58 399 | 63 525 | 71 959 | 65 333 | 53 231 | 49 497 | 74 027 | 83 089 | 81 995 | 102 252 | 90 948 | 86 412 | 58 040 | 78 541 |
| Total non-current assets | 10 889 | 9264 | 8633 | 7396 | 6845 | 30 182 | 28 976 | 24 593 | 18 286 | 11 002 | 8861 | 6888 | 21 072 | 38 260 | 37 555 | 32 743 | 29 181 |
| Total assets | 71 154 | 71 956 | 72 265 | 65 795 | 70 370 | 102 141 | 94 309 | 77 824 | 67 783 | 85 029 | 91 950 | 88 883 | 123 324 | 129 208 | 123 967 | 90 783 | 107 722 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 80 530 | 0 | 1204 | 224 | 901 | 0 | 0 | 66 318 | 62 290 | 78 803 | 70 242 | 52 059 | 75 994 | 87 638 | 86 498 | 65 116 | 29 783 |
| Non-current liabilities | 0 | 79 545 | 80 947 | 72 791 | 75 650 | 105 249 | 85 907 | 0 | 0 | 0 | 659 | 964 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 80 530 | 79 545 | 82 151 | 73 015 | 76 551 | 105 249 | 85 907 | 66 318 | 62 290 | 78 803 | 70 901 | 53 023 | 75 994 | 87 638 | 86 498 | 65 116 | 29 783 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2928 | 1788 | -2297 | 2666 | 1039 | 5687 | 11 510 | 3104 | -6013 | 732 | 14 823 | 14 811 | 11 470 | -5760 | -4101 | -11 802 | 52 272 |
| Total equity | -9376 | -7589 | -9886 | -7220 | -6181 | -3108 | 8402 | 11 506 | 5493 | 6226 | 21 049 | 35 860 | 47 330 | 41 570 | 37 469 | 25 667 | 77 939 |
| Income statement | |||||||||||||||||
| Sales revenue | 5966 | 15 691 | 26 442 | 29 799 | 25 022 | 51 018 | 67 925 | 64 575 | 39 770 | 26 671 | 61 685 | 66 577 | 59 238 | 68 385 | 44 002 | 40 561 | 74 309 |
| Operating profit | -2928 | 1788 | -2256 | 2709 | 1039 | 5762 | 11 564 | 3104 | -6013 | 732 | 14 823 | 14 811 | 11 470 | -5760 | -4101 | -11 802 | 52 272 |
| EBITDA | -495 | 3757 | -512 | 4424 | 2601 | 9200 | 18 102 | 9931 | 1425 | 8016 | 21 444 | 19 098 | 13 536 | -4962 | 587 | -6990 | 72 174 |
| Profit before income tax | -2928 | 1788 | -2256 | 2709 | 1039 | 5762 | 11 564 | 3104 | -6013 | 732 | 14 823 | 14 811 | 11 470 | -5760 | -4101 | -11 802 | 52 272 |
| Profit for the reporting year | -2928 | 1788 | -2297 | 2666 | 1039 | 5687 | 11 510 | 3104 | -6013 | 732 | 14 823 | 14 811 | 11 470 | -5760 | -4101 | -11 802 | 52 272 |
| Labour costs | 4020 | 4034 | 7532 | 6366 | 7895 | 11 284 | 14 856 | 14 409 | 16 910 | 17 985 | 14 844 | 15 824 | 19 165 | 10 846 | 3844 | 2146 | 5281 |
| Depreciation of non-current assets | 2433 | 1969 | 1744 | 1715 | 1562 | 3438 | 6538 | 6827 | 7438 | 7284 | 6621 | 4287 | 2066 | 798 | 4688 | 4812 | 19 902 |
| Other indicators | |||||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 4 | 5 | 3 | 4 | 3 | 3 | 2 | 2 | 2 |
| Calculated dividend | 0 | 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 "DELTA KOKS"
Overview
Sabiedrība ar ierobežotu atbildību "DELTA KOKS" (reg. no. 43603013750) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Jelgava, Romas iela 82.
Financial results
Revenue in 2025 was 74 309 €, up 83,2% on the previous year (40 561 €). From 2009 to 2025, revenue grew by an average of 17,1% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 52 272 € (70,3% of revenue). The company was profitable in 11 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 37 155 €. At the end of 2025, total assets were 107 722 € and equity 77 939 € (72,4% 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.