Sabiedrība ar ierobežotu atbildību "TEIKAS KALNS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 86 799 | 131 601 | 203 213 | 235 768 | 215 075 | 172 535 | 146 031 | 142 304 | 163 105 | 196 290 | 242 967 | 204 339 | 220 458 | 281 519 | 184 801 | 255 823 |
| Total non-current assets | 14 168 | 8554 | 9673 | 8214 | 84 048 | 128 178 | 114 403 | 112 182 | 111 652 | 106 721 | 105 509 | 115 491 | 108 078 | 104 537 | 101 059 | 1650 |
| Total assets | 100 967 | 140 155 | 212 886 | 243 982 | 299 123 | 300 713 | 260 434 | 254 486 | 274 757 | 303 011 | 348 476 | 319 830 | 328 536 | 386 056 | 285 860 | 257 473 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 64 724 | 75 331 | 79 668 | 109 060 | 139 617 | 127 870 | 130 648 | 158 520 | 169 345 | 149 688 | 116 399 | 124 317 | 120 395 | 127 826 | 160 000 | 134 295 |
| Non-current liabilities | 32 493 | 32 493 | 32 493 | 32 493 | 46 233 | 46 233 | 46 233 | 81 233 | 81 233 | 81 233 | 81 233 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 97 217 | 107 824 | 112 161 | 141 553 | 185 850 | 174 103 | 176 881 | 239 753 | 250 578 | 230 921 | 197 632 | 124 317 | 120 395 | 127 826 | 160 000 | 134 295 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -79 | 28 581 | 46 259 | 12 704 | 3101 | 46 439 | -23 055 | -68 820 | 9447 | 57 249 | 78 754 | 44 668 | 12 629 | 50 089 | -132 370 | -2682 |
| Total equity | 3750 | 32 331 | 100 725 | 102 429 | 113 273 | 126 610 | 83 553 | 14 733 | 24 179 | 72 090 | 150 844 | 195 513 | 208 141 | 258 230 | 125 860 | 123 178 |
| Income statement | ||||||||||||||||
| Sales revenue | 456 557 | 527 379 | 619 737 | 734 234 | 1 035 517 | 1 146 432 | 1 083 674 | 909 080 | 966 951 | 1 045 553 | 1 043 112 | 1 089 618 | 1 149 946 | 1 241 232 | 1 108 324 | 769 495 |
| Operating profit | -746 | 33 723 | 54 285 | 14 443 | 3630 | 55 310 | -23 055 | -68 820 | 9552 | 57 249 | 78 754 | 44 837 | 12 045 | 48 565 | -132 328 | -4350 |
| Profit before income tax | 6 | 33 723 | 54 285 | 14 420 | 3482 | 55 307 | -23 055 | -68 820 | 9552 | 57 249 | 78 754 | 44 837 | 12 879 | 50 089 | -132 370 | -2672 |
| Profit for the reporting year | -79 | 28 581 | 46 259 | 12 704 | 3101 | 46 439 | -23 055 | -68 820 | 9447 | 57 249 | 78 754 | 44 668 | 12 629 | 50 089 | -132 370 | -2682 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 16 | 16 | 16 | 16 | 16 | 20 | 17 | 5 | 3 | 4 | 4 | 5 | 7 | 6 | 4 | 1 |
| Calculated dividend | 3052 | 0 | — | 11 000 | 0 | 33 102 | 20 002 | 0 | 0 | 9338 | 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 "TEIKAS KALNS"
Overview
Sabiedrība ar ierobežotu atbildību "TEIKAS KALNS" (reg. no. 40003286464) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Biķernieku iela 67 - 66.
Financial results
Revenue in 2025 was 769 495 €, down 30,6% on the previous year (1 108 324 €). From 2009 to 2025, revenue grew by an average of 3,5% per year. 2025 ended with a loss of 2682 €. The company was profitable in 11 of the 16 published years. In 2025 the company had 1 employees (4 a year earlier). Revenue per employee was 769 495 €. At the end of 2025, total assets were 257 473 € and equity 123 178 € (47,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.