Sabiedrība ar ierobežotu atbildību "DELTA AB"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 5802 | 8557 | 14 489 | 9652 | 14 760 | 39 538 | 33 448 | 25 484 | 40 764 | 49 001 | 48 672 | 48 672 | 48 672 | 45 181 | 44 692 | 615 |
| Total non-current assets | 1120 | 1001 | 2752 | 1855 | 1096 | 141 666 | 336 658 | 484 908 | 357 828 | 348 328 | 323 709 | 323 709 | 323 709 | 323 709 | 323 709 | 324 889 |
| Total assets | 6922 | 9558 | 17 241 | 11 507 | 15 856 | 181 204 | 370 106 | 510 392 | 398 592 | 397 329 | 372 381 | 372 381 | 372 381 | 368 890 | 368 401 | 325 504 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 4450 | 5505 | 3214 | 624 | 1073 | 164 698 | 373 848 | 513 169 | 378 415 | 152 442 | 179 902 | 179 902 | 179 902 | 177 351 | 177 728 | 134 479 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 849 | 166 615 | 166 615 | 166 615 | 166 615 | 166 615 | 166 615 |
| Total liabilities | 4450 | 5505 | 3214 | 624 | 1073 | 164 698 | 373 848 | 513 169 | 378 415 | 369 291 | 346 517 | 346 517 | 346 517 | 343 966 | 344 343 | 301 094 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4300 | 1581 | 9974 | -3143 | -232 | 8576 | -11 672 | -7611 | 22 953 | 8282 | -2173 | -2173 | -2173 | -940 | -866 | 352 |
| Total equity | 2472 | 4053 | 14 027 | 10 883 | 14 783 | 16 506 | -3742 | -2777 | 20 177 | 28 038 | 25 864 | 25 864 | 25 864 | 24 924 | 24 058 | 24 410 |
| Income statement | ||||||||||||||||
| Sales revenue | 8683 | 7452 | 20 704 | 9836 | 11 646 | 100 133 | 73 708 | 11 148 | 81 508 | 5368 | 0 | 0 | 0 | 0 | 0 | 1710 |
| Operating profit | 4380 | 1581 | 9980 | -3143 | -232 | 8576 | -11 672 | -7611 | 23 016 | 8282 | -2173 | -2173 | -2173 | -940 | -866 | 352 |
| Profit before income tax | 4380 | 1581 | 9974 | -3143 | -232 | 8576 | -11 672 | -7611 | 22 953 | 8282 | -2173 | -2173 | -2173 | -940 | -866 | 352 |
| Profit for the reporting year | 4300 | 1581 | 9974 | -3143 | -232 | 8576 | -11 672 | -7611 | 22 953 | 8282 | -2173 | -2173 | -2173 | -940 | -866 | 352 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 6853 | 8576 | 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
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "DELTA AB"
Overview
Sabiedrība ar ierobežotu atbildību "DELTA AB" (reg. no. 44103047881) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Smiltenes nov., Gaujienas pag., "Krasti-1"-1.
Financial results
Revenue in 2025 was 1710 €. From 2010 to 2025, revenue declined by an average of 10,3% per year. Net profit for 2025 was 352 € (20,6% of revenue). The company was profitable in 7 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 1710 €. At the end of 2025, total assets were 325 504 € and equity 24 410 € (7,5% 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.