Sabiedrība ar ierobežotu atbildību "TECTUM"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 738 830 € (99% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 40 714 | 126 205 | 51 588 | 158 970 | 144 632 | 215 230 | 176 788 | 145 577 | 249 046 | 866 600 | 802 681 | 855 159 | 900 331 |
| Total non-current assets | 20 762 | 56 838 | 51 771 | 46 045 | 41 783 | 57 683 | 33 287 | 40 272 | 61 984 | 66 965 | 73 225 | 114 658 | 121 179 |
| Total assets | 61 476 | 183 043 | 103 359 | 205 015 | 186 415 | 272 913 | 210 075 | 185 849 | 311 030 | 933 565 | 875 906 | 969 817 | 1 021 510 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 7435 | 98 823 | 9048 | 127 392 | 58 011 | 51 784 | 32 924 | 38 478 | 22 126 | 216 012 | 235 164 | 222 711 | 314 678 |
| Non-current liabilities | 0 | 17 883 | 14 602 | 11 150 | 7514 | 3690 | 0 | 0 | 25 549 | 20 174 | 9065 | 3672 | 0 |
| Total liabilities | 7435 | 116 706 | 23 650 | 138 542 | 65 525 | 55 474 | 32 924 | 38 478 | 47 675 | 236 186 | 244 229 | 226 383 | 314 678 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3695 | 37 702 | 13 372 | 16 463 | 99 394 | 178 659 | 138 369 | 82 674 | 225 292 | 636 024 | 630 440 | 742 197 | 702 228 |
| Total equity | 54 041 | 66 337 | 79 709 | 66 473 | 120 890 | 217 439 | 177 151 | 147 371 | 263 355 | 697 379 | 631 677 | 743 434 | 706 832 |
| Income statement | |||||||||||||
| Sales revenue | 111 231 | 513 499 | 559 251 | 615 866 | 652 760 | 535 087 | 490 735 | 500 650 | 567 572 | 1 253 069 | 1 758 664 | 1 930 951 | 1 895 784 |
| Operating profit | -3952 | 41 350 | 16 732 | 20 921 | 117 976 | 178 936 | 138 435 | 110 324 | 252 748 | 687 160 | 794 015 | 890 448 | 885 374 |
| Profit before income tax | -3695 | 41 199 | 15 732 | 19 890 | 117 362 | 178 659 | 138 369 | 110 324 | 252 537 | 686 524 | 795 188 | 899 807 | 887 994 |
| Profit for the reporting year | -3695 | 37 702 | 13 372 | 16 463 | 99 394 | 178 659 | 138 369 | 82 674 | 225 292 | 636 024 | 630 440 | 742 197 | 702 228 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 5 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 8 | 7 | 7 | 8 |
| Calculated dividend | 0 | 36 232 | 8400 | 27 000 | 41 000 | 82 110 | 178 657 | 112 454 | 109 308 | 202 000 | 696 142 | 630 440 | 738 830 |
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: Sabiedrība ar ierobežotu atbildību "TECTUM"
Overview
Sabiedrība ar ierobežotu atbildību "TECTUM" (reg. no. 40003061967) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Skolas iela 21.
Financial results
Revenue in 2025 was 1 895 784 €, down 1,8% on the previous year (1 930 951 €). From 2013 to 2025, revenue grew by an average of 26,7% per year. Net profit for 2025 was 702 228 € (37,0% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 8 employees (7 a year earlier). Revenue per employee was 236 973 €. At the end of 2025, total assets were 1 021 510 € and equity 706 832 € (69,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (50%) is held by a private individual. The company holds a stake in one other active Latvian company.
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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.