Sabiedrība ar ierobežotu atbildību "Tejonams"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 30 625 € (11% 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 | 35 424 | 16 522 | 20 246 | 29 174 | 37 316 | 49 255 | 57 063 | 42 954 | 31 398 | 23 994 | 22 456 | 9967 | 152 089 | 273 406 | 299 642 |
| Total non-current assets | 236 144 | 201 896 | 209 314 | 400 317 | 354 257 | 399 060 | 418 350 | 409 086 | 408 584 | 406 263 | 402 538 | 46 838 | 50 418 | 52 501 | 104 374 |
| Total assets | 271 568 | 218 418 | 229 560 | 429 491 | 391 573 | 448 315 | 475 413 | 452 040 | 439 982 | 430 257 | 424 994 | 56 805 | 202 507 | 325 907 | 404 016 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 124 373 | 75 608 | 81 308 | 191 755 | 154 189 | 182 372 | 201 727 | 163 793 | 136 902 | 47 445 | 44 873 | 32 387 | 48 105 | 43 075 | 92 564 |
| Non-current liabilities | 186 | 186 | 186 | 264 | 264 | 264 | 264 | 264 | 264 | 89 443 | 93 671 | 0 | 0 | 0 | 0 |
| Total liabilities | 124 559 | 75 794 | 81 494 | 192 019 | 154 453 | 182 636 | 201 991 | 164 057 | 137 166 | 136 888 | 138 544 | 32 387 | 48 105 | 43 075 | 92 564 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7304 | -6052 | 6377 | 26 980 | -1392 | 29 514 | 6207 | 14 615 | 12 952 | -557 | -6919 | -262 032 | 119 590 | 128 431 | 59 245 |
| Total equity | 143 799 | 137 747 | 144 124 | 232 030 | 230 638 | 260 152 | 266 359 | 280 974 | 293 926 | 293 369 | 286 450 | 24 418 | 154 402 | 282 832 | 311 452 |
| Income statement | |||||||||||||||
| Sales revenue | 193 323 | 149 267 | 177 838 | 316 551 | 298 119 | 268 432 | 279 849 | 291 377 | 280 666 | 85 234 | 38 015 | 136 015 | 394 968 | 449 506 | 468 419 |
| Operating profit | 9851 | -4940 | 7002 | 28 493 | 566 | 29 514 | 7304 | 15 132 | 16 763 | -461 | -6919 | -215 050 | 119 590 | 128 431 | 59 245 |
| Profit before income tax | 8018 | -5444 | 7002 | 28 493 | 566 | 29 514 | 6207 | 14 615 | 12 952 | -515 | -6919 | -262 032 | 119 590 | 128 431 | 59 245 |
| Profit for the reporting year | 7304 | -6052 | 6377 | 26 980 | -1392 | 29 514 | 6207 | 14 615 | 12 952 | -557 | -6919 | -262 032 | 119 590 | 128 431 | 59 245 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 14 | 10 | 15 | 13 | 14 | 13 | 15 | 16 | 16 | 16 | 11 | 10 | 13 | 13 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 625 |
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 "Tejonams"
Overview
Sabiedrība ar ierobežotu atbildību "Tejonams" (reg. no. 40003502120) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Strēlnieku iela 7 - 4.
Financial results
Revenue in 2025 was 468 419 €, up 4,2% on the previous year (449 506 €). From 2011 to 2025, revenue grew by an average of 6,5% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 59 245 € (12,6% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 13 employees. Revenue per employee was 36 032 €. At the end of 2025, total assets were 404 016 € and equity 311 452 € (77,1% 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.