Sabiedrība ar ierobežotu atbildību "TELMS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
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 | 523 790 | 729 380 | 1 366 619 | 2 462 477 | 1 573 357 | 2 472 044 | 2 058 237 | 1 878 923 | 2 430 692 | 3 760 084 | 3 664 912 | 3 869 878 | 3 552 046 | 3 434 758 | 3 743 611 | 4 799 160 | 4 026 627 |
| Total non-current assets | 264 464 | 182 329 | 245 534 | 461 409 | 655 253 | 1 358 417 | 1 803 134 | 1 770 635 | 1 455 663 | 1 330 739 | 1 535 394 | 1 877 309 | 1 716 050 | 1 985 859 | 2 205 026 | 2 408 905 | 3 100 771 |
| Total assets | 788 254 | 911 709 | 1 612 153 | 2 923 886 | 2 228 610 | 3 830 461 | 3 861 371 | 3 649 558 | 3 886 355 | 5 090 823 | 5 200 306 | 5 747 187 | 5 268 096 | 5 420 617 | 5 948 637 | 7 208 065 | 7 127 398 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 200 866 | 283 348 | 496 443 | 956 792 | 248 354 | 1 207 173 | 900 595 | 854 517 | 621 396 | 601 156 | 1 128 398 | 2 211 813 | 1 149 235 | 1 273 073 | 1 081 671 | 1 305 277 | 840 250 |
| Non-current liabilities | 8843 | 571 | 2268 | 7234 | 17 266 | 27 644 | 25 997 | 3633 | 1453 | 0 | 1 209 260 | 0 | 0 | 0 | 244 355 | 135 273 | 106 789 |
| Total liabilities | 209 709 | 283 919 | 498 711 | 964 026 | 265 620 | 1 234 817 | 926 592 | 858 150 | 622 849 | 601 156 | 2 337 658 | 2 211 813 | 1 149 235 | 1 273 073 | 1 326 026 | 1 440 550 | 947 039 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 127 515 | 44 400 | 475 127 | 838 987 | 402 506 | 618 148 | 324 343 | 20 574 | 472 098 | 1 788 452 | 1 069 936 | 682 886 | 583 487 | 28 683 | 492 580 | 1 144 904 | 412 844 |
| Total equity | 565 492 | 609 892 | 1 085 019 | 1 924 006 | 1 907 018 | 2 426 307 | 2 750 650 | 2 791 408 | 3 263 506 | 4 489 667 | 2 862 648 | 3 535 374 | 4 118 861 | 4 147 544 | 4 622 611 | 5 767 515 | 6 180 359 |
| Income statement | |||||||||||||||||
| Sales revenue | 1 255 362 | 1 155 453 | 2 481 882 | 4 306 562 | 2 113 122 | 5 396 329 | 3 927 430 | 3 268 010 | 4 701 923 | 6 173 012 | 7 262 910 | 7 646 523 | 7 307 265 | 7 342 137 | 8 147 300 | 9 720 850 | 6 930 450 |
| Operating profit | 116 601 | 40 271 | 556 484 | 959 881 | 449 083 | 716 840 | 347 271 | 20 574 | 537 519 | 1 793 642 | 1 070 910 | 683 188 | 586 533 | 962 | 465 519 | 1 119 038 | 396 890 |
| Profit before income tax | 145 926 | 51 309 | 558 945 | 963 974 | 466 461 | 717 799 | 371 587 | 20 574 | 537 519 | 1 793 642 | 1 070 910 | 683 791 | 586 533 | 28 783 | 492 580 | 1 144 904 | 412 844 |
| Profit for the reporting year | 127 515 | 44 400 | 475 127 | 838 987 | 402 506 | 618 148 | 324 343 | 20 574 | 472 098 | 1 788 452 | 1 069 936 | 682 886 | 583 487 | 28 683 | 492 580 | 1 144 904 | 412 844 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 33 | 45 | 53 | 88 | 68 | 87 | 84 | 69 | 79 | 78 | 99 | 101 | 103 | 99 | 92 | 93 | 87 |
| Calculated dividend | 318 699 | 0 | 20 000 | 60 000 | 432 165 | 286 357 | 0 | 0 | 0 | 562 291 | 918 000 | 300 000 | 1 209 259 | 0 | 17 513 | 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 "TELMS"
Overview
Sabiedrība ar ierobežotu atbildību "TELMS" (reg. no. 40003490137) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Tukuma nov., Tukums, Smārdes iela 3.
Financial results
Revenue in 2025 was 6 930 450 €, down 28,7% on the previous year (9 720 850 €). From 2009 to 2025, revenue grew by an average of 11,3% per year. Net profit for 2025 was 412 844 € (6,0% of revenue). The company was profitable in all 17 published years. In 2025 the company had 87 employees (93 a year earlier). Revenue per employee was 79 660 €. At the end of 2025, total assets were 7 127 398 € and equity 6 180 359 € (86,7% 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.