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Sabiedrība ar ierobežotu atbildību "Delta Investment Capital"

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Registry data

Legal status

Registered

Company ID

40103956157Copy
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VAT code

LV40103956157Copy
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Incorporation date

21/12/2015

Paid share capital

200,000.00 EUR

Registered share capital

-

Contacts

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Company registration address

Ropažu iela 14B – 111, Rīga, LV-1039Copy
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Website

-

Latest events

from (18/11/2021)
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2026-04-08

Change in securing measures
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2024-08-20

Change in securing measures
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2024-05-20

Unidentified type of change
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2024-05-20

Change in securing measures
See all events

Suspensions

Type of suspension (date)

Economic activity suspended (2026-04-08)

Result of suspension (date)

-
E Pie Chart
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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Register and check the change of employees’ number over the years

Number of employees

0
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Debts

6,647.48 €
change arrow icon+112.69 €

* during past year

Register and check if company had lawsuits over the years

Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

No incomes
change arrow icon-100.00 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

-664
info iconEBITDA 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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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Net Profit (€)

-664

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Price: €4.99 (without VAT)
Premium users: 1.00 credit
Indicator
Turnover (€)
Sales per employee (€)
info iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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 (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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
41,620
41,620
26,160
26,027
26,027
100.00
62.53
71,692
89,802
120,000
41,494
2023
4,254
-
-4,786
-4,786
-
94.85
-112.51
66,906
93,896
120,660
40,142
2024
0
-
-664
-664
-
-
-
66,242
94,560
120,660
40,142
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2024
0
-
-664
-664
-
-
-
66,242
94,560
120,660
40,142
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Turnover (€)

2024

Turnover (€)

0 €Descended-100 % *

Sales per employee (€)

-

Profit before tax (€)

-664 €Ascended86 % *

Net Profit (€)

-664 €Ascended86 % *

Profit per employee (€)

-

Total profitability (%)

-

Net profitability (%)

-

Equity (€)

66,242 €Descended-1 % *

Amounts Payable And Liabilities (€)

94,560 €Ascended1 % *

Non-current Assets (€)

120,660 €Ascended0 % *

Current Assets (€)

40,142 €Ascended0 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€6,647.48

Oldest open debt

-

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€6,647.48

Oldest open debt

-

Credit report

Price: €9.99 (without VAT) | 1.00 credit
company debt
Company has debt ?
Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
-
-
-
-
Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
-
-
-
-
-
Tax debts

Public data

Data sourcesort default icon
Informationsort default icon
Additional datasort default icon
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: 15,750
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: 6,590
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: 12,860
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 41,180
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 14,360

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Frequently Asked Questions

What is the current status of Sabiedrība ar ierobežotu atbildību "Delta Investment Capital"?

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Sabiedrība ar ierobežotu atbildību "Delta Investment Capital" is currently Registered. It was registered on 21/12/2015.

What is Sabiedrība ar ierobežotu atbildību "Delta Investment Capital" registered address?

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Sabiedrība ar ierobežotu atbildību "Delta Investment Capital" registered address is Ropažu iela 14B – 111, Rīga, LV-1039.

What is Sabiedrība ar ierobežotu atbildību "Delta Investment Capital" activity?

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Sabiedrība ar ierobežotu atbildību "Delta Investment Capital" operates in Wholesale agents of furniture, household goods and hardware (46.15 - NACE 2.1).

Is Sabiedrība ar ierobežotu atbildību "Delta Investment Capital" a reliable company?

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Sabiedrība ar ierobežotu atbildību "Delta Investment Capital" Pre-Score* rating is E, which indicates a very low 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 Investment Capital"?

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Sabiedrība ar ierobežotu atbildību "Delta Investment Capital" reported a turnover of 0 EUR in 2024.

Does Sabiedrība ar ierobežotu atbildību "Delta Investment Capital" have any current state debt?

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Sabiedrība ar ierobežotu atbildību "Delta Investment Capital" currently has an outstanding state debt of 6,647.48 €.