SIA "DELTA PROPERTY"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo 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 | 4 470 427 | 5 121 985 | 6 450 226 | 8 529 527 | 14 073 439 | 18 556 239 | 5 758 285 | 8 236 770 | 15 083 307 | 5 371 770 | 6 154 443 | 7 301 999 | 14 611 242 | 24 616 128 | 14 493 715 | 25 380 746 |
| Total non-current assets | 63 407 920 | 64 036 072 | 63 885 951 | 61 670 791 | 87 518 413 | 83 020 939 | 108 230 615 | 109 704 028 | 127 347 604 | 143 340 653 | 145 782 683 | 198 226 530 | 198 000 000 | 207 950 000 | 208 770 000 | 215 180 000 |
| Total assets | 67 878 347 | 69 158 057 | 70 336 177 | 70 200 318 | 101 591 852 | 101 577 178 | 113 988 900 | 117 940 798 | 142 430 911 | 148 712 423 | 151 937 126 | 205 528 529 | 212 611 242 | 232 566 128 | 223 263 715 | 240 560 746 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 5 761 507 | 3 043 207 | 5 163 446 | 4 169 866 | 7 680 658 | 57 915 498 | 4 671 481 | 5 370 707 | 11 828 634 | 133 756 522 | 137 199 460 | 5 244 012 | 6 501 068 | 6 519 865 | 9 166 213 | 80 591 613 |
| Non-current liabilities | 46 641 048 | 45 741 706 | 43 710 152 | 41 608 047 | 54 924 333 | 0 | 86 552 174 | 98 973 164 | 113 192 517 | 0 | 0 | 97 658 423 | 93 899 000 | 90 180 906 | 75 619 597 | 1 754 814 |
| Total liabilities | 52 402 555 | 48 784 913 | 48 873 598 | 45 777 913 | 62 604 991 | 57 915 498 | 91 223 655 | 104 343 871 | 125 021 151 | 133 756 522 | 137 199 460 | 102 902 435 | 100 400 068 | 96 700 771 | 84 785 810 | 82 346 427 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8 340 614 | 4 440 685 | 1 080 750 | 2 799 189 | 4 108 471 | 4 548 316 | 3 730 969 | 7 336 292 | 3 812 833 | 4 882 433 | -218 235 | -8 285 705 | 9 585 080 | 23 654 183 | 13 612 548 | 19 736 414 |
| Total equity | 14 067 846 | 18 774 872 | 19 855 622 | 22 654 811 | 36 343 363 | 40 891 679 | 22 765 245 | 13 596 927 | 17 409 760 | 14 955 901 | 14 737 666 | 102 626 094 | 112 211 174 | 135 865 357 | 138 477 905 | 158 214 319 |
| Income statement | ||||||||||||||||
| Sales revenue | 6 093 476 | 6 896 245 | 7 185 290 | 7 668 771 | 11 356 964 | 11 735 797 | 12 237 994 | 12 171 166 | 12 089 138 | 12 428 733 | 11 249 478 | 9 913 381 | 19 706 486 | 23 271 369 | 24 787 477 | 25 722 065 |
| Operating profit | 10 532 879 | 6 907 986 | 3 758 115 | 4 500 645 | 6 718 599 | 6 847 900 | 5 883 019 | 7 075 965 | 5 225 376 | 6 334 119 | 1 766 865 | -5 879 824 | 12 772 900 | 26 320 525 | 18 628 631 | 21 881 777 |
| Profit before income tax | 8 964 271 | 5 084 355 | 1 757 924 | 3 755 146 | 5 438 464 | 5 954 331 | 4 753 222 | 5 679 619 | 3 817 902 | 4 900 731 | -196 510 | -8 276 470 | 9 635 894 | 23 661 562 | 16 384 624 | 19 761 222 |
| Profit for the reporting year | 8 340 614 | 4 440 685 | 1 080 750 | 2 799 189 | 4 108 471 | 4 548 316 | 3 730 969 | 7 336 292 | 3 812 833 | 4 882 433 | -218 235 | -8 285 705 | 9 585 080 | 23 654 183 | 13 612 548 | 19 736 414 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 21 857 402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 000 | 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: SIA "DELTA PROPERTY"
Overview
SIA "DELTA PROPERTY" (reg. no. 50003390091) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Brīvības gatve 372.
Financial results
Revenue in 2025 was 25 722 065 €, up 3,8% on the previous year (24 787 477 €). From 2010 to 2025, revenue grew by an average of 10,1% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 19 736 414 € (76,7% of revenue). The company was profitable in 14 of the 16 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 240 560 746 € and equity 158 214 319 € (65,8% of assets).
Management and owners
The board has 3 members. The sole owner of the company is AKROPOLIS GROUP, UAB.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.