Delfin Group
ISIN: LV0000101806 | Ticker: DGR1R | LEI: 2138002PKHUJIMVMYB13
Country: Latvia
The company was launched in 2009. We have established an extensive network of branches and a strong online presence, ensuring that we are easily accessible to everyone.
DelfinGroup vision for the future is based on building a sustainable society by empowering people and promoting financial inclusion. The growth of the company is driven by a business strategy that is based on continuous upgrades and innovation in DelfinGroup products and services. DelfinGroup team consists of highly skilled and professional employees.
DelfinGroup priority is to provide clients with fast and reliable financial services, ensuring client satisfaction and peace of mind. This focus drives sustainable growth and stability for investors and all stakeholders. The Management Board's strategy set for 2022-2024 lays out the road map for achieving these goals.
2009
Served areaLatvia
Headcount300
Headquarters50A Skanstes Street, LV-1013 Riga – Latvia
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 46,161,392.00 | 52,064,540.00 |
| Noncurrent Assets | N/A | 22,419,056.00 | 32,743,164.00 |
| Property Plant And Equipment | N/A | 3,724,618.00 | 3,535,761.00 |
| Land And Buildings | N/A | 85,385.00 | 169,906.00 |
| Other Property Plant And Equipment | N/A | 248,214.00 | 206,604.00 |
| Goodwill | N/A | 127,616.00 | 127,616.00 |
| Copyrights Patents And Other Industrial Property Rights Service And Operating Rights | N/A | 124,256.00 | 64,037.00 |
| Intangible Assets Under Development | N/A | 202,248.00 | 376,816.00 |
| Other Intangible Assets | N/A | 54,076.00 | 50,669.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 |
| Noncurrent Receivables Due From Related Parties | N/A | 0.00 | 0.00 |
| Noncurrent Prepayments | N/A | 0.00 | 18,834.00 |
| Noncurrent Loans And Receivables | N/A | 17,711,758.00 | 28,569,431.00 |
| Current Assets | N/A | 23,742,336.00 | 19,321,376.00 |
| Inventories | N/A | 1,534,007.00 | 1,949,490.00 |
| Trade And Other Current Receivables | N/A | 17,616,375.00 | 14,912,024.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 0.00 | 0.00 |
| Current Prepayments | N/A | 279,523.00 | 167,436.00 |
| Other Current Receivables | N/A | 374,756.00 | 352,269.00 |
| Current Loans And Receivables | N/A | 16,962,096.00 | 14,392,319.00 |
| Cash and cash equivalents | 1,135,644.00 | 4,591,954.00 | 2,459,862.00 |
| Equity And Liabilities | N/A | 46,161,392.00 | 52,064,540.00 |
| Equity | 8,367,492.00 | 9,453,709.00 | 17,377,321.00 |
| Issued Capital | N/A | 4,000,000.00 | 4,531,959.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 4,099,717.00 | 4,223,833.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | 1,353,992.00 | 1,730,571.00 |
| Share Premium | N/A | 0.00 | 6,890,958.00 |
| Liabilities | N/A | 36,707,683.00 | 34,687,219.00 |
| Noncurrent Liabilities | N/A | 17,990,778.00 | 21,564,128.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 8,441,717.00 | 10,825,162.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 6,816,925.00 | 8,086,468.00 |
| Current Liabilities | N/A | 18,716,905.00 | 13,123,091.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 702,933.00 | 805,784.00 |
| Trade And Other Current Payables To Related Parties | N/A | 0.00 | 0.00 |
| Accruals Classified As Current | N/A | 601,721.00 | 766,169.00 |
| Current Tax Liabilities Current | N/A | 815,952.00 | 398,268.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 5,022,652.00 | 13,003.00 |
| Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings | N/A | 10,869,932.00 | 10,487,168.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue From Sale Of Goods | 6,164,231.00 | 5,667,337.00 |
| Revenue From Interest | 17,499,755.00 | 19,821,198.00 |
| Other Income | 72,395.00 | 85,033.00 |
| Gain Loss Arising From Derecognition Of Financial Assets Measured At Amortised Cost | 620,101.00 | 160,423.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 1,505,116.00 | 2,236,898.00 |
| Profit Loss Before Tax | 4,854,253.00 | 5,203,024.00 |
| Income Tax Expense Continuing Operations | 754,536.00 | 979,191.00 |
| Profit (loss) | 4,099,717.00 | 4,223,833.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 4,099,717.00 | 4,223,833.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -378,655.00 | -415,483.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 746,238.00 | -64,256.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 302,364.00 | 362,325.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -13,500.00 | 0.00 |
| Cash Flows From Used In Operations | N/A | -9,899,536.00 | -17,971,406.00 |
| Interest Paid Classified As Operating Activities | N/A | 4,260,782.00 | 4,271,452.00 |
| Interest Received Classified As Operating Activities | N/A | 16,951,069.00 | 19,690,880.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,440,794.00 | -3,306,514.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 438,669.00 | 92,850.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 1,271,868.00 | 567,334.00 |
| Cash Flows From Used In Investing Activities | N/A | 262,181.00 | -74,121.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 8,085,782.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 10,415,870.00 | 20,633,934.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 11,546,966.00 | 19,849,406.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 746,569.00 | 865,764.00 |
| Dividends Paid Classified As Financing Activities | N/A | 3,000,000.00 | 3,723,138.00 |
| Cash Flows From Used In Financing Activities | N/A | 753,335.00 | 1,248,543.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 3,456,310.00 | -2,132,092.00 |
| Cash and cash equivalents | 1,135,644.00 | 4,591,954.00 | 2,459,862.00 |
Please note that some sums might not add up.
LV0000101806
LEI2138002PKHUJIMVMYB13
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