"DELFĪNIJA BG" SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1442 | 1762 | 1728 | 4828 | 700 | 354 | 513 | 963 | 381 | 847 | 138 | 87 | 785 | 516 | 292 |
| Total non-current assets | 17 266 | 7611 | 0 | 0 | 0 | 0 | 325 | 256 | 185 | 113 | 1221 | 0 | 0 | 0 | 0 |
| Total assets | 18 708 | 9373 | 1728 | 4828 | 700 | 354 | 838 | 1219 | 566 | 960 | 1359 | 87 | 785 | 516 | 292 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 3444 | 2354 | 3330 | 5458 | 5062 | 6520 | 6796 | 6485 | 5578 | 4341 | 4520 | 3956 | 4685 | 9673 | 9871 |
| Non-current liabilities | 54 590 | 63 468 | 71 700 | 107 847 | 110 664 | 116 148 | 124 310 | 130 467 | 135 468 | 138 854 | 142 987 | 110 537 | 109 837 | 100 013 | 98 566 |
| Total liabilities | 58 034 | 65 822 | 75 030 | 113 305 | 115 726 | 122 668 | 131 106 | 136 952 | 141 046 | 143 195 | 147 507 | 114 493 | 114 522 | 109 686 | 108 437 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8165 | -17 123 | -16 853 | -4177 | -6549 | -7288 | -7954 | -5465 | -4747 | -1755 | -3914 | 31 742 | 669 | 4567 | 1025 |
| Total equity | -39 326 | -56 449 | -73 302 | -108 477 | -115 026 | -122 314 | -130 268 | -135 733 | -140 480 | -142 235 | -146 148 | -114 406 | -113 737 | -109 170 | -108 145 |
| Income statement | |||||||||||||||
| Sales revenue | 16 987 | 5925 | 4513 | 8448 | 11 236 | 7063 | 8130 | 8558 | 8154 | 6748 | 3805 | 5932 | 6993 | 8041 | 6184 |
| Operating profit | -6686 | -15 954 | -16 320 | -3360 | -4919 | -6835 | -7754 | -5404 | -4747 | -1755 | -3914 | 31 742 | 669 | 4567 | 1025 |
| Profit before income tax | -8165 | -17 123 | -16 853 | -4177 | -5538 | -7288 | -7954 | -5465 | -4747 | -1755 | -3914 | 31 742 | 669 | 4567 | 1025 |
| Profit for the reporting year | -8165 | -17 123 | -16 853 | -4177 | -6549 | -7288 | -7954 | -5465 | -4747 | -1755 | -3914 | 31 742 | 669 | 4567 | 1025 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 5 | 4 | 3 | 4 | 5 | 3 | 4 | 3 | 3 | 2 | 1 | 1 | 2 | 1 |
| Calculated dividend | — | 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: "DELFĪNIJA BG" SIA
Overview
"DELFĪNIJA BG" SIA (reg. no. 44103049666) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Cēsu nov., Cēsis, Ķiršu iela 19.
Financial results
Revenue in 2025 was 6184 €, down 23,1% on the previous year (8041 €). From 2011 to 2025, revenue declined by an average of 7,0% per year. Net profit for 2025 was 1025 € (16,6% of revenue). The company was profitable in 4 of the 15 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 6184 €.
Management and owners
The board has 2 members. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-108 145 €).
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.