Sabiedrība ar ierobežotu atbildību "TEKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 79 888 | 148 958 | 156 036 | 82 412 | 173 219 | 176 189 | 175 511 | 131 220 | 147 136 | 87 150 | 128 659 | 110 658 | 104 642 | 102 462 | 100 435 | 100 251 |
| Total non-current assets | 230 404 | 214 314 | 189 022 | 283 332 | 376 360 | 376 513 | 320 018 | 315 765 | 309 684 | 338 729 | 293 761 | 297 475 | 302 910 | 305 296 | 305 296 | 315 596 |
| Total assets | 310 292 | 363 272 | 345 058 | 365 744 | 549 579 | 552 702 | 495 529 | 446 985 | 456 820 | 425 879 | 422 420 | 408 133 | 407 552 | 407 758 | 405 731 | 415 847 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 34 265 | 86 882 | 74 544 | 195 634 | 223 816 | 134 569 | 77 549 | 48 745 | 58 869 | 57 621 | 50 378 | 51 066 | 54 169 | 59 082 | 56 127 | 66 021 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 83 901 | 83 901 | 83 901 | 83 901 | 73 901 | 73 901 | 73 901 | 73 901 | 69 062 | 69 062 | 69 062 | 69 062 |
| Total liabilities | 34 265 | 86 882 | 74 544 | 195 634 | 307 717 | 218 470 | 161 450 | 132 646 | 132 770 | 131 522 | 124 279 | 124 967 | 123 231 | 128 144 | 125 189 | 135 083 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9664 | 363 | -1028 | -16 341 | -183 | -1687 | -153 | 260 | 9711 | 3567 | 3784 | 1297 | 1155 | 540 | 928 | 222 |
| Total equity | 276 027 | 276 390 | 270 514 | 170 110 | 241 862 | 334 232 | 334 079 | 314 339 | 324 050 | 294 357 | 298 141 | 283 166 | 284 321 | 279 614 | 280 542 | 280 764 |
| Income statement | ||||||||||||||||
| Sales revenue | 857 354 | 492 771 | 224 254 | 181 644 | 373 285 | 418 538 | 229 590 | 89 425 | 172 961 | 40 056 | 87 587 | 75 449 | 55 655 | 45 309 | 49 388 | 28 609 |
| Operating profit | 10 207 | 9105 | 2868 | -13 261 | 10 551 | 2161 | 6416 | 2778 | 15 581 | 5627 | 6064 | -1209 | 2228 | 87 | 1336 | -590 |
| Profit before income tax | -6892 | 3882 | 2184 | -14 898 | 3513 | 600 | 541 | 352 | 9766 | 3567 | 3784 | 1297 | 1155 | 540 | 928 | 222 |
| Profit for the reporting year | -9664 | 363 | -1028 | -16 341 | -183 | -1687 | -153 | 260 | 9711 | 3567 | 3784 | 1297 | 1155 | 540 | 928 | 222 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 22 | 22 | 22 | 22 | 22 | 22 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 |
| Calculated dividend | 0 | 0 | 4848 | 84 063 | 0 | 0 | 0 | 20 000 | 0 | 33 260 | 0 | 16 272 | 0 | 5247 | 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 "TEKS"
Overview
Sabiedrība ar ierobežotu atbildību "TEKS" (reg. no. 40003116822) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Daugavpils, Jelgavas iela 1T.
Financial results
Revenue in 2025 was 28 609 €, down 42,1% on the previous year (49 388 €). From 2010 to 2025, revenue declined by an average of 20,3% per year. This is the company's lowest revenue among the published years (2010–2025). Net profit for 2025 was 222 € (0,8% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 9536 €. At the end of 2025, total assets were 415 847 € and equity 280 764 € (67,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (66,9%) is held by 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.