Sabiedrība ar ierobežotu atbildību "TAVEX"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 2 144 118 | 2 433 991 | 2 460 844 | 3 080 816 | 3 172 093 | 3 029 906 | 3 109 814 | 3 106 016 | 3 030 534 | 3 923 946 | 4 046 274 | 3 653 467 | 6 238 226 | 6 015 740 | 7 683 184 | 9 418 824 |
| Total non-current assets | 31 926 | 36 003 | 88 911 | 121 744 | 122 193 | 95 210 | 63 976 | 123 334 | 192 984 | 711 208 | 653 905 | 365 950 | 271 830 | 894 166 | 798 320 | 125 234 |
| Total assets | 2 176 044 | 2 469 994 | 2 549 755 | 3 202 560 | 3 294 286 | 3 125 116 | 3 173 790 | 3 229 350 | 3 223 518 | 4 635 154 | 4 700 179 | 4 019 417 | 6 510 056 | 6 909 906 | 8 481 504 | 9 544 058 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1 623 175 | 1 503 235 | 2 031 314 | 2 998 019 | 2 815 799 | 2 566 624 | 2 559 764 | 2 608 148 | 2 582 779 | 3 741 473 | 3 361 305 | 4 104 459 | 5 020 746 | 5 088 781 | 4 745 027 | 3 829 446 |
| Non-current liabilities | 547 | 2025 | 695 | 0 | 2742 | 9723 | 0 | 0 | 0 | 313 292 | 231 810 | 88 945 | 69 583 | 615 209 | 539 273 | 0 |
| Total liabilities | 1 623 722 | 1 505 260 | 2 032 009 | 2 998 019 | 2 818 541 | 2 576 347 | 2 559 764 | 2 608 148 | 2 582 779 | 4 054 765 | 3 593 115 | 4 193 404 | 5 090 329 | 5 703 990 | 5 284 300 | 3 829 446 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 527 322 | 939 734 | 492 746 | 148 280 | 440 245 | 513 269 | 568 803 | 575 979 | 605 239 | 544 889 | 526 675 | -209 487 | 1 593 714 | 571 439 | 1 991 542 | 2 490 159 |
| Total equity | 552 322 | 964 734 | 517 746 | 173 280 | 475 745 | 548 769 | 614 026 | 621 202 | 640 739 | 580 389 | 1 107 064 | -173 987 | 1 419 727 | 1 191 166 | 3 182 708 | 5 700 288 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 842 170 | 1 678 405 | 8 415 343 | 12 265 324 | 12 058 236 | 16 824 553 | 15 583 770 | 14 867 028 | 13 985 275 | 13 227 051 | 19 340 431 | 22 231 649 | 50 215 270 | 29 502 510 | 30 240 259 | 53 830 560 |
| Operating profit | 698 983 | 1 194 958 | 679 888 | 288 374 | 597 952 | 733 255 | 785 528 | 777 041 | 656 079 | 768 691 | 696 816 | 201 671 | 1 807 647 | 1 070 210 | 2 330 965 | 2 635 469 |
| Profit before income tax | 625 757 | 1 108 687 | 587 785 | 181 823 | 484 258 | 627 759 | 690 234 | 683 487 | 608 714 | 697 680 | 539 368 | 59 242 | 1 596 082 | 778 326 | 1 995 590 | 2 500 557 |
| Profit for the reporting year | 527 322 | 939 734 | 492 746 | 148 280 | 440 245 | 513 269 | 568 803 | 575 979 | 605 239 | 544 889 | 526 675 | -209 487 | 1 593 714 | 571 439 | 1 991 542 | 2 490 159 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 17 | 25 | 32 | 37 | 30 | 29 | 32 | 34 | 38 | 40 | 39 | 36 | 39 | 46 | 45 | 46 |
| Calculated dividend | 177 696 | 526 294 | 860 806 | 492 746 | 210 983 | 440 245 | 513 269 | 568 803 | 585 702 | 605 239 | 0 | 1 071 564 | 0 | 800 000 | 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: Sabiedrība ar ierobežotu atbildību "TAVEX"
Overview
Sabiedrība ar ierobežotu atbildību "TAVEX" (reg. no. 40003585673) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Elizabetes iela 21A - 103.
Financial results
Revenue in 2025 was 53 830 560 €, up 78,0% on the previous year (30 240 259 €). From 2010 to 2025, revenue grew by an average of 25,2% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 2 490 159 € (4,6% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 46 employees (45 a year earlier). Revenue per employee was 1 170 230 €. At the end of 2025, total assets were 9 544 058 € and equity 5 700 288 € (59,7% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Tavex Group AS.
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.