SIA "Tegra Latvia"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 80 001 € (31% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 441 030 | 252 089 | 240 151 | 246 149 | 355 840 | 416 338 | 293 561 | 280 500 | 245 487 | 260 668 | 298 898 | 250 061 | 309 645 | 313 743 | 314 401 | 363 788 |
| Total non-current assets | 120 555 | 136 512 | 155 635 | 88 624 | 16 925 | 3828 | 816 | 671 | 569 | 569 | 904 | 1262 | 6389 | 11 357 | 8074 | 1447 |
| Total assets | 561 585 | 388 601 | 395 786 | 334 773 | 372 765 | 420 166 | 294 377 | 281 171 | 246 056 | 261 237 | 299 802 | 251 323 | 316 034 | 325 100 | 322 475 | 365 235 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 289 907 | 129 072 | 119 956 | 108 529 | 35 779 | 23 657 | 19 824 | 97 052 | 135 197 | 95 823 | 28 386 | 50 195 | 97 291 | 27 383 | 60 416 | 126 349 |
| Non-current liabilities | 46 475 | 59 725 | 70 810 | 21 466 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 336 382 | 188 797 | 190 766 | 129 995 | 36 260 | 23 657 | 19 824 | 97 052 | 135 197 | 95 823 | 28 386 | 50 195 | 97 291 | 27 383 | 60 416 | 126 349 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 31 243 | -31 592 | 10 063 | -242 | 45 131 | 62 859 | 28 369 | 9568 | 41 740 | 63 556 | 106 001 | 109 712 | 117 613 | 128 974 | 64 342 | 56 828 |
| Total equity | 225 203 | 193 033 | 202 783 | 202 541 | 333 323 | 396 183 | 274 553 | 184 119 | 110 859 | 165 414 | 271 416 | 201 128 | 218 743 | 297 717 | 262 059 | 238 886 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 079 689 | 811 431 | 827 202 | 883 436 | 1 298 182 | 1 570 478 | 1 230 013 | 1 200 615 | 1 130 505 | 1 170 876 | 1 307 394 | 1 383 113 | 1 866 891 | 1 934 998 | 1 669 254 | 1 723 620 |
| Operating profit | 46 830 | -19 923 | 29 993 | 1225 | 37 900 | 75 509 | 33 610 | 11 240 | 41 978 | 65 872 | 106 312 | 154 952 | 143 096 | 142 367 | 90 565 | 79 394 |
| Profit before income tax | 44 223 | -24 474 | 22 776 | -1579 | 37 349 | 75 389 | 33 610 | 11 240 | 41 978 | 65 872 | 106 312 | 154 952 | 143 096 | 142 367 | 90 565 | 79 394 |
| Profit for the reporting year | 31 243 | -31 592 | 10 063 | -242 | 45 131 | 62 859 | 28 369 | 9568 | 41 740 | 63 556 | 106 001 | 109 712 | 117 613 | 128 974 | 64 342 | 56 828 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 11 | 10 | 10 | 10 | 7 | 9 | 9 | 9 | 8 | 7 | 8 | 8 | 7 | 6 | 7 | 7 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 100 002 | 115 000 | 9001 | 0 | 180 000 | 99 998 | 50 000 | 100 000 | 80 001 |
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 "Tegra Latvia"
Overview
SIA "Tegra Latvia" (reg. no. 40003592020) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Ropažu nov., Stopiņu pag., Dreiliņi, Noliktavu iela 7.
Financial results
Revenue in 2025 was 1 723 620 €, up 3,3% on the previous year (1 669 254 €). From 2010 to 2025, revenue grew by an average of 3,2% per year. Net profit for 2025 was 56 828 € (3,3% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 7 employees. Revenue per employee was 246 231 €. At the end of 2025, total assets were 365 235 € and equity 238 886 € (65,4% of assets).
Management and owners
The board has 2 members. The sole owner of the company is UAB "TEGROS HOLDINGAS".
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.