Sabiedrība ar ierobežotu atbildību "TAKA M"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 104 000 € (6% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 109 847 | 74 604 | 125 813 | 188 414 | 160 082 | 403 077 | 293 675 | 168 813 | 244 327 | 327 627 | 1 049 722 | 1 056 977 | 799 427 | 890 640 | 1 024 533 | 1 230 147 | 1 306 708 |
| Total non-current assets | 33 042 | 20 596 | 17 097 | 61 087 | 144 985 | 414 570 | 605 178 | 720 705 | 692 004 | 681 177 | 719 187 | 704 161 | 632 216 | 615 247 | 637 583 | 594 821 | 513 174 |
| Total assets | 142 889 | 95 200 | 142 910 | 249 501 | 305 067 | 817 647 | 898 853 | 889 518 | 936 331 | 1 008 804 | 1 768 909 | 1 761 138 | 1 431 643 | 1 505 887 | 1 662 116 | 1 824 968 | 1 819 882 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 79 170 | 36 930 | 65 064 | 161 988 | 88 823 | 349 219 | 294 653 | 338 777 | 414 019 | 563 856 | 1 040 403 | 774 276 | 344 643 | 91 363 | 62 127 | 99 462 | 225 122 |
| Non-current liabilities | 13 954 | 1266 | 86 | 0 | 83 309 | 242 930 | 323 438 | 276 401 | 211 452 | 8280 | 188 064 | 144 658 | 20 218 | 0 | 0 | 0 | 0 |
| Total liabilities | 93 124 | 38 196 | 65 150 | 161 988 | 172 132 | 592 149 | 618 091 | 615 178 | 625 471 | 572 136 | 1 228 467 | 918 934 | 364 861 | 91 363 | 62 127 | 99 462 | 225 122 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1948 | 7239 | 20 756 | 20 130 | 44 172 | 59 458 | 60 136 | -15 607 | 36 520 | 148 030 | 321 268 | 301 762 | 227 978 | 486 718 | 185 465 | 228 517 | -26 746 |
| Total equity | 49 765 | 57 004 | 77 760 | 87 513 | 131 685 | 221 825 | 276 021 | 274 340 | 310 860 | 436 668 | 540 442 | 842 204 | 1 066 782 | 1 414 524 | 1 599 989 | 1 725 506 | 1 594 760 |
| Income statement | |||||||||||||||||
| Sales revenue | 204 394 | 277 548 | 250 409 | 612 344 | 734 999 | 1 140 351 | 1 006 845 | 726 447 | 911 964 | 1 000 048 | 1 741 321 | 1 503 266 | 1 824 314 | 2 061 026 | 1 732 499 | 2 031 300 | 1 907 345 |
| Operating profit | -2818 | 10 809 | 25 932 | 28 290 | 59 019 | 88 125 | 95 299 | 8849 | 60 476 | 171 042 | 347 613 | 331 230 | 252 659 | 512 908 | 185 601 | 240 590 | -19 879 |
| Profit before income tax | -4597 | 9534 | 24 372 | 25 465 | 51 615 | 72 384 | 71 065 | -15 607 | 36 520 | 148 030 | 321 300 | 301 762 | 228 229 | 504 092 | 185 601 | 257 620 | -746 |
| Profit for the reporting year | -1948 | 7239 | 20 756 | 20 130 | 44 172 | 59 458 | 60 136 | -15 607 | 36 520 | 148 030 | 321 268 | 301 762 | 227 978 | 486 718 | 185 465 | 228 517 | -26 746 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 3 | 4 | 7 | 8 | 11 | 11 | 11 | 11 | 13 | 14 | 17 | 17 | 17 | 18 | 16 |
| Calculated dividend | — | 0 | 0 | 10 377 | 0 | 25 301 | 5346 | 0 | 0 | 22 222 | 217 494 | 0 | 3400 | 138 976 | 0 | 103 000 | 104 000 |
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 "TAKA M"
Overview
Sabiedrība ar ierobežotu atbildību "TAKA M" (reg. no. 40003258032) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Brīvības iela 103 - 36.
Financial results
Revenue in 2025 was 1 907 345 €, down 6,1% on the previous year (2 031 300 €). From 2009 to 2025, revenue grew by an average of 15,0% per year. 2025 ended with a loss of 26 746 €. The company was profitable in 14 of the 17 published years. In 2025 the company had 16 employees (18 a year earlier). Revenue per employee was 119 209 €. At the end of 2025, total assets were 1 819 882 € and equity 1 594 760 € (87,6% 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.