SIA "TEGO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 402 427 | 417 844 | 475 798 | 523 463 | 517 970 | 525 198 | 597 242 | 703 895 | 607 995 | 674 059 | 1 565 714 | 1 630 689 | 1 446 083 | 1 575 387 | 1 622 093 |
| Total non-current assets | 511 156 | 514 226 | 639 469 | 827 847 | 725 797 | 714 930 | 662 678 | 565 028 | 480 029 | 435 607 | 368 052 | 297 305 | 267 849 | 228 752 | 186 231 |
| Total assets | 913 583 | 932 070 | 1 115 267 | 1 351 310 | 1 243 767 | 1 240 128 | 1 259 920 | 1 268 923 | 1 088 024 | 1 109 666 | 1 933 766 | 1 927 994 | 1 713 932 | 1 804 139 | 1 808 324 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 108 368 | 113 732 | 68 195 | 149 131 | 321 278 | 158 926 | 518 785 | 722 510 | 602 300 | 331 084 | 841 749 | 537 290 | 524 325 | 606 094 | 488 121 |
| Non-current liabilities | 759 522 | 653 089 | 846 441 | 939 333 | 569 248 | 692 055 | 331 634 | 129 663 | 125 000 | 95 000 | 65 000 | 0 | 0 | 0 | 0 |
| Total liabilities | 867 890 | 766 821 | 914 636 | 1 088 464 | 890 526 | 850 981 | 850 419 | 852 173 | 727 300 | 426 084 | 906 749 | 537 290 | 524 325 | 606 094 | 488 121 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 107 659 | 119 556 | 35 382 | -22 626 | 79 286 | 47 015 | 20 354 | 7249 | 195 770 | 322 858 | 343 435 | 363 687 | -101 097 | 8438 | 122 158 |
| Total equity | 45 693 | 165 249 | 200 631 | 262 846 | 342 132 | 389 147 | 409 501 | 416 750 | 360 724 | 683 582 | 1 027 017 | 1 390 704 | 1 189 607 | 1 198 045 | 1 320 203 |
| Income statement | |||||||||||||||
| Sales revenue | 1 227 714 | 1 489 851 | 1 532 856 | 1 801 199 | 1 596 845 | 1 435 102 | 1 755 839 | 2 013 260 | 1 973 758 | 1 864 596 | 3 080 289 | 3 844 363 | 2 242 250 | 2 627 519 | 2 427 661 |
| Operating profit | 127 759 | 191 072 | 63 321 | 7320 | 55 961 | 77 617 | 39 528 | 17 586 | 205 034 | 329 079 | 347 287 | 362 173 | -78 044 | 5793 | 114 641 |
| Profit before income tax | 110 766 | 175 141 | 44 770 | -20 748 | 38 746 | 63 563 | 30 882 | 9123 | 196 849 | 323 755 | 344 707 | 364 462 | -75 217 | 9948 | 122 366 |
| Profit for the reporting year | 107 659 | 119 556 | 35 382 | -22 626 | 79 286 | 47 015 | 20 354 | 7249 | 195 770 | 322 858 | 343 435 | 363 687 | -101 097 | 8438 | 122 158 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 11 | 16 | 20 | 17 | 15 | 15 | 15 | 15 | 17 | 19 | 19 | 21 | 20 | 21 | 21 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251 796 | 0 | 0 | 0 | 100 000 | 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: SIA "TEGO"
Overview
SIA "TEGO" (reg. no. 40003545204) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Ķekavas nov., Daugmales pag., "Tego".
Financial results
Revenue in 2025 was 2 427 661 €, down 7,6% on the previous year (2 627 519 €). From 2011 to 2025, revenue grew by an average of 5,0% per year. Net profit for 2025 was 122 158 € (5,0% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 21 employees. Revenue per employee was 115 603 €. At the end of 2025, total assets were 1 808 324 € and equity 1 320 203 € (73,0% 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.