Sabiedrība ar ierobežotu atbildību "LATECA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 303 000 € (62% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 74 117 | 128 334 | 110 987 | 96 971 | 238 558 | 94 095 | 90 400 | 65 528 | 226 243 | 278 933 | 149 110 | 161 615 | 270 422 | 662 762 | 567 648 | 429 525 |
| Total non-current assets | 46 325 | 39 382 | 191 655 | 206 499 | 288 536 | 206 312 | 138 244 | 103 533 | 76 411 | 102 863 | 80 127 | 69 758 | 84 081 | 77 644 | 85 127 | 65 120 |
| Total assets | 120 442 | 167 716 | 302 642 | 303 470 | 527 094 | 300 407 | 228 644 | 169 061 | 302 654 | 381 796 | 229 237 | 231 373 | 354 503 | 740 406 | 652 775 | 494 645 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 82 374 | 118 809 | 150 418 | 138 497 | 345 988 | 142 337 | 103 682 | 69 927 | 107 728 | 103 032 | 25 916 | 24 407 | 34 890 | 72 424 | 144 904 | 208 518 |
| Non-current liabilities | 6081 | 8798 | 58 595 | 70 316 | 91 119 | 58 336 | 18 556 | 16 793 | 18 548 | 11 585 | 4930 | 9125 | 13 106 | 8728 | 19 408 | 11 499 |
| Total liabilities | 88 455 | 127 607 | 209 013 | 208 813 | 437 107 | 200 673 | 122 238 | 86 720 | 126 276 | 114 617 | 30 846 | 33 532 | 47 996 | 81 152 | 164 312 | 220 017 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 659 | 8121 | 61 641 | 1029 | -44 698 | 9770 | 8047 | -24 482 | 94 037 | 169 182 | -67 477 | 38 500 | 280 453 | 588 863 | 273 082 | 89 165 |
| Total equity | 30 987 | 39 109 | 92 629 | 93 657 | 88 564 | 98 311 | 106 406 | 82 341 | 176 378 | 267 179 | 198 391 | 197 841 | 306 507 | 659 254 | 488 463 | 274 628 |
| Income statement | ||||||||||||||||
| Sales revenue | 293 511 | 255 380 | 569 963 | 656 048 | 935 288 | 1 112 912 | 647 934 | 689 268 | 1 190 834 | 1 338 756 | 349 385 | 355 183 | 1 207 355 | 1 661 921 | 1 815 843 | 1 462 535 |
| Operating profit | 10 881 | 12 721 | 43 278 | -1356 | -54 806 | 13 693 | 10 546 | -23 240 | 95 063 | 169 473 | -67 233 | 49 089 | 323 849 | 658 759 | 385 388 | 165 655 |
| EBITDA | — | — | — | — | — | — | 94 325 | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 11 541 | 11 579 | 65 278 | 1029 | -44 698 | 9770 | 8047 | -24 482 | 94 060 | 169 182 | -67 173 | 48 263 | 323 400 | 658 194 | 384 051 | 164 915 |
| Profit for the reporting year | 11 659 | 8121 | 61 641 | 1029 | -44 698 | 9770 | 8047 | -24 482 | 94 037 | 169 182 | -67 477 | 38 500 | 280 453 | 588 863 | 273 082 | 89 165 |
| Labour costs | — | — | — | — | — | — | 67 972 | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | 83 779 | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 8 | 11 | 18 | 22 | 21 | 9 | 7 | 10 | 11 | 6 | 8 | 11 | 12 | 11 | 13 |
| Calculated dividend | — | 0 | 8121 | 0 | 0 | 0 | 0 | 0 | 0 | 78 381 | 1311 | 39 050 | 171 787 | 236 116 | 443 873 | 303 000 |
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 "LATECA"
Overview
Sabiedrība ar ierobežotu atbildību "LATECA" (reg. no. 40003258969) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Zalkšu iela 7.
Financial results
Revenue in 2025 was 1 462 535 €, down 19,5% on the previous year (1 815 843 €). From 2010 to 2025, revenue grew by an average of 11,3% per year. Net profit for 2025 was 89 165 € (6,1% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 13 employees (11 a year earlier). Revenue per employee was 112 503 €. At the end of 2025, total assets were 494 645 € and equity 274 628 € (55,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (26%) 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.