Sabiedrība ar ierobežotu atbildību "TeleMedia"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 141 681 | 131 887 | 45 323 | 33 925 | 36 172 | 35 942 | 32 685 | 28 377 | 6639 | 19 068 | 12 994 | 8657 | 9714 | 8750 |
| Total non-current assets | 64 825 | 53 768 | 38 765 | 20 160 | 28 259 | 17 275 | 9582 | 6109 | 2732 | 15 469 | 14 225 | 11 972 | 12 328 | 35 433 |
| Total assets | 206 506 | 185 655 | 84 088 | 54 085 | 64 431 | 53 217 | 42 267 | 34 486 | 9371 | 34 537 | 27 219 | 20 629 | 22 042 | 44 183 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 109 977 | 32 016 | 39 916 | 16 814 | 32 525 | 20 516 | 9843 | 21 527 | 8179 | 12 044 | 21 972 | 8767 | 4355 | 25 350 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 593 | 0 | 0 | 0 | 0 |
| Total liabilities | 109 977 | 32 016 | 39 916 | 16 814 | 32 525 | 20 516 | 9843 | 21 527 | 8179 | 31 637 | 21 972 | 8767 | 4355 | 25 350 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 23 983 | 178 | -55 429 | -6901 | -5365 | 795 | -277 | -19 465 | -11 767 | 1707 | 2347 | 6615 | 5826 | 1146 |
| Total equity | 93 983 | 153 639 | 44 172 | 37 271 | 31 906 | 32 701 | 32 424 | 12 959 | 1192 | 2900 | 5247 | 11 862 | 17 687 | 18 833 |
| Income statement | ||||||||||||||
| Sales revenue | 465 388 | 258 194 | 259 727 | 218 040 | 183 869 | 135 066 | 110 163 | 92 692 | 55 801 | 58 819 | 64 258 | 65 595 | 63 236 | 70 061 |
| Operating profit | 24 287 | 2516 | -53 843 | -5858 | -4903 | 2116 | -52 | -17 369 | -10 145 | 3653 | 4438 | 8819 | 5929 | 1528 |
| Profit before income tax | 24 303 | 2199 | -55 429 | -6901 | -5312 | 1621 | -277 | -19 465 | -11 767 | 1707 | 2347 | 6615 | 5826 | 1146 |
| Profit for the reporting year | 23 983 | 178 | -55 429 | -6901 | -5365 | 795 | -277 | -19 465 | -11 767 | 1707 | 2347 | 6615 | 5826 | 1146 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 53 | 17 | 11 | 9 | 8 | 8 | 5 | 4 | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | — | 54 038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 "TeleMedia"
Overview
Sabiedrība ar ierobežotu atbildību "TeleMedia" (reg. no. 40003088406) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Īslīces iela 5 - 40.
Financial results
Revenue in 2025 was 70 061 €, up 10,8% on the previous year (63 236 €). From 2009 to 2025, revenue declined by an average of 13,6% per year. Net profit for 2025 was 1146 € (1,6% of revenue). The company was profitable in 8 of the 14 published years. In 2025 the company had 2 employees. Revenue per employee was 35 031 €. At the end of 2025, total assets were 44 183 € and equity 18 833 € (42,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.