In 2024, Sabiedrība ar ierobežotu atbildību "DELIBERO" had revenue of 313.2 thousand EUR and loss of 98.2 thousand EUR. The company has 1 employees. Beneficial owners: Ilmārs Poikāns.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 313 157 € +197.3% | -98 199 € -1228.7% | 149 660 € +3.7% | 168 041 € | -18 381 € | 1 +0.0% |
| 2023 | 105 337 € -63.0% | 8700 € -81.7% | 144 314 € -12.3% | 41 747 € | 102 567 € | 1 +0.0% |
| 2022 | 285 067 € +192.2% | 47 511 € -29.6% | 164 469 € -6.4% | 37 102 € | 127 367 € | 1 +0.0% |
| 2021 | 97 560 € +8.1% | 67 460 € +82.4% | 175 638 € +59.2% | 39 782 € | 135 856 € | 1 +0.0% |
Overall Rating | C+64/100 |
Financial Health | 15/100 |
Credit History | 80/100 |
Legal History | 100/100 |
Business Activity | 85/100 |
| Overall Risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Independently |
Sabiedrība ar ierobežotu atbildību "DELIBERO" is located at Rīga, Rušonu iela 22 - 14.
In 2024, Sabiedrība ar ierobežotu atbildību "DELIBERO" had revenue of 313 157 EUR and loss of 98 199 EUR. Compared to previous year, revenue increased by 197.3%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "DELIBERO" had an average of 1 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "DELIBERO" are Ilmārs Poikāns. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "DELIBERO" is registered as an active VAT payer with VAT number LV40003657717.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "DELIBERO" was approximately 718,69 € per month (net ~ 609,25 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "DELIBERO" was founded on December 17, 2003. The company has been operating for 23 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 23 years | - | 0% | |
Net Revenue | 313 157,00 € | - | 0% | |
Profit | -98 199,00 € | - | 0% | |
Equity | -18 381,00 € | - | 0% | |
Assets | 149 660,00 € | - | 0% | |
Fixed Assets | 51 434,00 € | - | 0% | |
Investments | 25 000,00 € | - | 0% | |
Liquidity | 0.44 | - | 10% | |
Profitability | -31.4% | - | 10% | |
Registered Capital | 3550,00 € | - | 0% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
| Name | Registration Number | Relationship |
|---|---|---|
| SIA "CENOS" | 40203056583 | Subsidiary |
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Annual financial report for 2018.
Annual financial report for 2017.
Registered in the Latvian Company Register.
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| Poikāns Ilmārs | 10 | 100.00% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Ilmārs Poikāns | - | - |