Sabiedrība ar ierobežotu atbildību "DELTA-G"
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Legal status
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Website
-Latest events
from (18/11/2021)
2023-08-05
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
3Debts
0.00 €
-458.21 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
50-100 k €
+17.67 %Business linkages
3Linkages with other companies
Financial ratios
Net Profit (€)
-9,221
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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with Freemium unlimitedEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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with Freemium unlimitedNet Profit (€)
-9,221EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 97,699 |
| 32,566 |
| 12,508 |
| 12,508 |
| 4,169 |
| 12.80 |
| 12.80 |
| 37,113 |
| 346 |
| 12,600 |
| 24,859 |
| 2023 |
|---|
| 79,033 |
| 26,344 |
| 1,029 |
| 1,029 |
| 343 |
| 1.30 |
| 1.30 |
| 38,142 |
| 114 |
| 18,049 |
| 20,207 |
| 2024 |
|---|
| 92,996 |
| 30,999 |
| -9,221 |
| -9,221 |
| -3,074 |
| -9.92 |
| -9.92 |
| 28,921 |
| 1,688 |
| 16,049 |
| 14,560 |
Enjoy unlimited use
with Freemium unlimited| 2024 |
|---|
| 92,996 |
| 30,999 |
| -9,221 |
| -9,221 |
| -3,074 |
| -9.92 |
| -9.92 |
| 28,921 |
| 1,688 |
| 16,049 |
| 14,560 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2024
Turnover (€)
92,996 €
18 % *
Sales per employee (€)
30,999 €18 % *
Profit before tax (€)
-9,221 €
-996 % *
Net Profit (€)
-9,221 €-996 % *
Profit per employee (€)
-3,074 €-996 % *
Total profitability (%)
-9.92 %-863.08 % *
Net profitability (%)
-9.92 %-863.08 % *
Equity (€)
28,921 €-24 % *
Amounts Payable And Liabilities (€)
1,688 €
1,381 % *
Non-current Assets (€)
16,049 €
-11 % *
Current Assets (€)
14,560 €-28 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 150 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 2,560 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 550 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -450 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 2,220 |
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2Frequently Asked Questions
What is the current status of Sabiedrība ar ierobežotu atbildību "DELTA-G"?
Sabiedrība ar ierobežotu atbildību "DELTA-G" is currently Registered. It was registered on 04/06/1993.
What is Sabiedrība ar ierobežotu atbildību "DELTA-G" registered address?
Sabiedrība ar ierobežotu atbildību "DELTA-G" registered address is Selekcijas iela 20 – 12, Priekuļi, Priekuļu pag., Cēsu nov., LV-4126.
What is Sabiedrība ar ierobežotu atbildību "DELTA-G" activity?
Sabiedrība ar ierobežotu atbildību "DELTA-G" operates in Freight road transport (49.41 - NACE 2.1).
How many employees does Sabiedrība ar ierobežotu atbildību "DELTA-G" have?
Sabiedrība ar ierobežotu atbildību "DELTA-G" has 3 employees (2024).
Is Sabiedrība ar ierobežotu atbildību "DELTA-G" a reliable company?
Sabiedrība ar ierobežotu atbildību "DELTA-G" Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.What is the annual turnover of Sabiedrība ar ierobežotu atbildību "DELTA-G"?
Sabiedrība ar ierobežotu atbildību "DELTA-G" reported a turnover of 92,996 EUR in 2024.
Does Sabiedrība ar ierobežotu atbildību "DELTA-G" have any current state debt?
Sabiedrība ar ierobežotu atbildību "DELTA-G" currently has no outstanding state debt.