Sabiedrība ar ierobežotu atbildību "Telegrupa Baltijā"Active
Key figures
Ratios
2025Balance sheet structure
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 | 330 112 | 268 798 | 519 535 | 248 342 | 317 150 | 232 062 | 234 624 | 185 730 | 253 805 | 153 288 | 58 838 | 220 927 | 480 346 | 321 467 | 61 954 | 181 522 |
| Total non-current assets | 14 297 | 16 197 | 20 891 | 8193 | 17 974 | 24 693 | 24 326 | 25 036 | 21 535 | 18 053 | 12 622 | 31 617 | 13 776 | 186 840 | 413 740 | 842 624 |
| Total assets | 344 409 | 284 995 | 540 426 | 256 535 | 335 124 | 256 755 | 258 950 | 210 766 | 275 340 | 171 341 | 71 460 | 252 544 | 494 122 | 508 307 | 475 694 | 1 024 146 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 330 527 | 287 163 | 531 640 | 245 205 | 314 797 | 228 526 | 279 693 | 193 111 | 180 936 | 142 110 | 116 582 | 127 891 | 149 628 | 147 244 | 93 809 | 159 762 |
| Non-current liabilities | 24 317 | 0 | 1348 | 540 | 0 | 0 | 0 | 10 908 | 92 429 | 92 429 | 10 909 | 10 909 | 10 909 | 10 909 | 0 | 19 574 |
| Total liabilities | 354 844 | 287 163 | 532 988 | 245 745 | 314 797 | 228 526 | 279 693 | 204 019 | 273 365 | 234 539 | 127 491 | 138 800 | 160 537 | 158 153 | 93 809 | 179 336 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 927 | 7690 | 8119 | 4028 | 8281 | 8712 | -46 241 | 7058 | -6419 | -59 199 | 14 268 | 172 958 | 219 841 | 22 390 | 31 731 | 462 925 |
| Total equity | -13 859 | -6169 | 1950 | 5978 | 16 786 | 25 498 | -20 743 | -13 685 | -20 104 | -79 303 | -65 035 | 107 923 | 327 764 | 350 154 | 381 885 | 844 810 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 036 530 | 997 367 | 1 096 075 | 1 203 562 | 1 719 196 | 1 623 978 | 1 427 571 | 1 310 716 | 1 277 191 | 1 200 253 | 1 127 584 | 1 406 820 | 1 434 510 | 1 333 433 | 1 280 550 | 1 622 653 |
| Operating profit | 2380 | 9421 | 11 333 | 6452 | 10 004 | 10 750 | -49 685 | 7762 | -6369 | -59 179 | 14 277 | 172 958 | 219 859 | 20 701 | 31 761 | 463 033 |
| Profit before income tax | 2380 | 9421 | 11 554 | 6634 | 9939 | 10 728 | -46 241 | 7762 | -6369 | -59 179 | 14 277 | 172 958 | 219 859 | 22 390 | 31 761 | 463 014 |
| Profit for the reporting year | 927 | 7690 | 8119 | 4028 | 8281 | 8712 | -46 241 | 7058 | -6419 | -59 199 | 14 268 | 172 958 | 219 841 | 22 390 | 31 731 | 462 925 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 18 | 18 | 23 | 19 | 6 | 5 | 6 | 5 | 4 | 3 | 2 | 5 | 5 | 5 | 4 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 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 "Telegrupa Baltijā"
Overview
Sabiedrība ar ierobežotu atbildību "Telegrupa Baltijā" (reg. no. 40003284868) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Cēsu iela 31 k-1.
Financial results
Revenue in 2025 was 1 622 653 €, up 26,7% on the previous year (1 280 550 €). From 2010 to 2025, revenue grew by an average of 3,0% per year. Net profit for 2025 was 462 925 € (28,5% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 324 531 €. At the end of 2025, total assets were 1 024 146 € and equity 844 810 € (82,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 5 owners. The largest stake (39,7%) is held by Sabiedrība ar ierobežotu atbildību "Global Sales Solutions".
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.