Sabiedrība ar ierobežotu atbildību "TĀLBERGS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 24 200 € (15% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 122 299 | 127 324 | 116 075 | 363 263 | 311 695 | 309 402 | 352 032 | 359 951 | 308 772 | 85 792 | 118 725 | 114 739 | 602 158 | 510 853 | 692 711 |
| Total non-current assets | 242 793 | 511 125 | 380 025 | 354 188 | 251 125 | 155 650 | 96 933 | 93 305 | 93 305 | 93 305 | 93 831 | 93 568 | 108 859 | 122 610 | 101 509 |
| Total assets | 365 092 | 638 449 | 496 100 | 717 451 | 562 820 | 465 052 | 448 965 | 453 256 | 402 077 | 179 097 | 212 556 | 208 307 | 711 017 | 633 463 | 794 220 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 0 | 0 | 379 409 | 154 270 | 36 952 | 26 961 | 82 790 | 351 207 | 110 089 | 99 289 | 126 373 | 588 922 | 472 514 | 650 690 |
| Non-current liabilities | 241 105 | 417 161 | 285 361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 241 105 | 417 161 | 285 361 | 379 409 | 154 270 | 36 952 | 26 961 | 82 790 | 351 207 | 110 089 | 99 289 | 126 373 | 588 922 | 472 514 | 650 690 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 25 143 | 97 301 | -10 549 | 38 185 | 70 594 | 19 550 | -6096 | 4017 | 4254 | 18 138 | 58 008 | 39 334 | 71 661 | 49 855 | 6781 |
| Total equity | 123 987 | 221 288 | 210 739 | 338 042 | 408 550 | 428 100 | 422 004 | 370 466 | 50 870 | 69 008 | 113 267 | 81 934 | 122 095 | 160 949 | 143 530 |
| Income statement | |||||||||||||||
| Sales revenue | 161 704 | 324 270 | 266 375 | 451 999 | 409 477 | 363 681 | 1 079 672 | 312 028 | 427 383 | 436 944 | 345 636 | 415 800 | 521 446 | 557 007 | 396 132 |
| Operating profit | 26 480 | 99 218 | -9069 | 65 718 | 99 016 | 32 829 | 1955 | 4017 | 4254 | 18 138 | 58 008 | 39 334 | 79 536 | 52 605 | 12 831 |
| EBITDA | — | — | — | — | — | 128 304 | 60 672 | 7645 | 4254 | 18 138 | 58 008 | 39 334 | — | — | — |
| Profit before income tax | 26 480 | 99 218 | -9069 | 61 471 | 90 386 | 32 829 | 955 | 4017 | 4254 | 18 138 | 58 008 | 39 334 | 79 536 | 52 605 | 12 831 |
| Profit for the reporting year | 25 143 | 97 301 | -10 549 | 38 185 | 70 594 | 19 550 | -6096 | 4017 | 4254 | 18 138 | 58 008 | 39 334 | 71 661 | 49 855 | 6781 |
| Labour costs | — | — | — | — | — | 81 828 | 81 711 | 93 985 | 82 511 | 45 753 | 40 435 | 46 300 | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | 95 475 | 58 717 | 3628 | 0 | 0 | 0 | 0 | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 9 | 10 | 11 | 13 | 13 | 13 | 12 | 10 | 10 | 4 | 4 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 55 555 | 323 850 | 0 | 13 749 | 70 667 | 31 500 | 11 001 | 24 200 |
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 "TĀLBERGS"
Overview
Sabiedrība ar ierobežotu atbildību "TĀLBERGS" (reg. no. 40003284228) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Rencēnu iela 10A.
Financial results
Revenue in 2025 was 396 132 €, down 28,9% on the previous year (557 007 €). From 2011 to 2025, revenue grew by an average of 6,6% per year. Net profit for 2025 was 6781 € (1,7% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 5 employees. Revenue per employee was 79 226 €. At the end of 2025, total assets were 794 220 € and equity 143 530 € (18,1% of assets).
Management and owners
The board has 2 members. 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.