Sabiedrība ar ierobežotu atbildību "TALIJA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 40 237 € (12% 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 | 79 107 | 106 192 | 127 549 | 141 388 | 131 443 | 360 776 | 316 769 | 345 444 | 421 079 | 430 900 | 223 700 | 223 244 | 317 900 | 319 576 | 282 720 | 293 182 | 249 452 |
| Total non-current assets | 24 523 | 13 490 | 7741 | 2184 | 81 | 2442 | 56 667 | 49 416 | 39 443 | 47 956 | 27 753 | 17 597 | 12 921 | 0 | 84 196 | 84 384 | 95 595 |
| Total assets | 103 630 | 119 682 | 135 290 | 143 572 | 131 524 | 363 218 | 373 436 | 394 860 | 460 522 | 478 856 | 251 453 | 240 841 | 330 821 | 319 576 | 366 916 | 377 566 | 345 047 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 140 287 | 143 805 | 170 483 | 175 568 | 166 802 | 343 133 | 323 737 | 7653 | 0 | 0 | 0 | 116 570 | 111 005 | 56 335 | 90 259 | 51 921 | 66 923 |
| Non-current liabilities | 1578 | 390 | 0 | 0 | 0 | 0 | 85 | 322 938 | 383 956 | 352 697 | 131 750 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 141 865 | 144 195 | 170 483 | 175 568 | 166 802 | 343 133 | 323 822 | 330 591 | 383 956 | 352 697 | 131 750 | 116 570 | 111 005 | 56 335 | 90 259 | 51 921 | 66 923 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -44 720 | 13 722 | -10 680 | 3197 | -3282 | 70 280 | 29 529 | 14 460 | 12 297 | 50 460 | -6456 | 4568 | 95 545 | 43 425 | 35 416 | 118 588 | -7284 |
| Total equity | -38 235 | -24 513 | -35 193 | -31 996 | -35 278 | 20 085 | 49 614 | 64 269 | 76 566 | 126 159 | 119 703 | 124 271 | 219 816 | 263 241 | 276 657 | 325 645 | 278 124 |
| Income statement | |||||||||||||||||
| Sales revenue | 136 292 | 59 391 | 119 729 | 180 144 | 185 288 | 548 323 | 428 477 | 347 616 | 567 640 | 340 958 | 110 204 | 85 616 | 286 203 | 262 715 | 214 980 | 362 686 | 273 611 |
| Operating profit | -44 720 | 12 534 | -11 070 | 3197 | -3282 | 70 280 | 30 215 | 17 399 | 11 003 | 50 460 | -6456 | 4568 | 95 545 | 43 425 | 35 416 | 118 588 | -7284 |
| Profit before income tax | -44 720 | 12 534 | -11 070 | 3197 | -3282 | 70 280 | 30 215 | 17 399 | 11 003 | 50 460 | -6456 | 4568 | 95 545 | 43 425 | 35 416 | 118 588 | -7284 |
| Profit for the reporting year | -44 720 | 13 722 | -10 680 | 3197 | -3282 | 70 280 | 29 529 | 14 460 | 12 297 | 50 460 | -6456 | 4568 | 95 545 | 43 425 | 35 416 | 118 588 | -7284 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 4 | 4 | 4 | 4 | 25 | 25 | 16 | 8 | 7 | 7 | 7 | 7 | 9 | 11 | 10 | 11 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 69 600 | 40 237 |
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 "TALIJA"
Overview
Sabiedrība ar ierobežotu atbildību "TALIJA" (reg. no. 40003335100) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Lielezeres iela 4A.
Financial results
Revenue in 2025 was 273 611 €, down 24,6% on the previous year (362 686 €). From 2009 to 2025, revenue grew by an average of 4,5% per year. 2025 ended with a loss of 7284 €. The company was profitable in 12 of the 17 published years. In 2025 the company had 11 employees (10 a year earlier). Revenue per employee was 24 874 €. At the end of 2025, total assets were 345 047 € and equity 278 124 € (80,6% 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.