Sabiedrība ar ierobežotu atbildību "DELTA-G"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 | 18 690 | 28 937 | 9603 | 6093 | 9566 | 9279 | 9608 | 4481 | 12 851 | 12 401 | 1528 | 6558 | 6178 | 24 859 | 20 207 | 14 560 | 19 404 |
| Total non-current assets | 23 364 | 17 109 | 10 987 | 14 844 | 14 167 | 17 247 | 48 121 | 36 753 | 36 753 | 23 534 | 18 534 | 18 534 | 18 534 | 12 600 | 18 049 | 16 049 | 12 000 |
| Total assets | 42 054 | 46 046 | 20 590 | 20 937 | 23 733 | 26 526 | 57 729 | 41 234 | 49 604 | 35 935 | 20 062 | 25 092 | 24 712 | 37 459 | 38 256 | 30 609 | 31 404 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 29 815 | 20 702 | 25 010 | 15 638 | 23 326 | 44 948 | 38 615 | 18 627 | 22 195 | 5372 | 1900 | 2036 | 107 | 346 | 114 | 1688 | 883 |
| Non-current liabilities | 24 064 | 22 463 | 12 946 | 7150 | 8340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 53 879 | 43 165 | 37 956 | 22 788 | 31 666 | 44 948 | 38 615 | 18 627 | 22 195 | 5372 | 1900 | 2036 | 107 | 346 | 114 | 1688 | 883 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -23 908 | 14 707 | -20 247 | 15 515 | -5994 | -7134 | 780 | 3493 | 3981 | 3154 | -12 401 | 4894 | 1549 | 12 508 | 1029 | -9221 | 1600 |
| Total equity | -11 825 | 2881 | -17 366 | -1851 | -7933 | -18 422 | 19 114 | 22 607 | 27 409 | 30 563 | 18 162 | 23 056 | 24 605 | 37 113 | 38 142 | 28 921 | 30 521 |
| Income statement | |||||||||||||||||
| Sales revenue | 138 380 | 126 811 | 124 397 | 151 572 | 106 869 | 76 106 | 77 942 | 102 596 | 124 546 | 145 638 | 70 771 | 102 631 | 95 480 | 97 699 | 79 033 | 92 996 | 97 839 |
| Operating profit | -24 235 | 16 215 | -19 459 | 16 702 | -5994 | -7134 | 780 | 4135 | 4685 | 3154 | -12 401 | 4894 | 1549 | 12 508 | 1029 | -9221 | 1600 |
| Profit before income tax | -26 661 | 14 855 | -20 247 | 16 596 | -5994 | -7134 | 780 | 4135 | 4685 | 3154 | -12 401 | 4894 | 1549 | 12 508 | 1029 | -9221 | 1600 |
| Profit for the reporting year | -23 908 | 14 707 | -20 247 | 15 515 | -5994 | -7134 | 780 | 3493 | 3981 | 3154 | -12 401 | 4894 | 1549 | 12 508 | 1029 | -9221 | 1600 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 7 | 7 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 |
| 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 "DELTA-G"
Overview
Sabiedrība ar ierobežotu atbildību "DELTA-G" (reg. no. 49503004544) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Cēsu nov., Priekuļu pag., Priekuļi, Selekcijas iela 20 - 12.
Financial results
Revenue in 2025 was 97 839 €, up 5,2% on the previous year (92 996 €). From 2009 to 2025, revenue declined by an average of 2,1% per year. Net profit for 2025 was 1600 € (1,6% of revenue). The company was profitable in 11 of the 17 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 48 920 €. At the end of 2025, total assets were 31 404 € and equity 30 521 € (97,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (90%) is held by 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.