Sabiedrība ar ierobežotu atbildību "SP TEH"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 60 000 € (5% 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 | 324 143 | 412 962 | 519 174 | 484 831 | 721 473 | 644 323 | 677 013 | 717 060 | 688 182 | 676 070 | 729 800 | 1 000 749 | 1 435 460 | 1 697 627 | 998 603 | 1 292 676 |
| Total non-current assets | 7284 | 15 334 | 32 115 | 53 399 | 61 258 | 43 130 | 23 567 | 12 603 | 23 923 | 29 325 | 24 145 | 21 436 | 17 026 | 276 997 | 288 643 | 51 790 |
| Total assets | 331 427 | 428 296 | 551 289 | 538 230 | 782 731 | 687 453 | 700 580 | 729 663 | 712 105 | 705 395 | 753 945 | 1 022 185 | 1 452 486 | 1 974 624 | 1 287 246 | 1 344 466 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 96 127 | 67 856 | 117 357 | 79 882 | 102 856 | 52 139 | 43 355 | 45 129 | 107 093 | 86 305 | 116 754 | 61 208 | 48 523 | 31 472 | 32 351 | 73 854 |
| Non-current liabilities | 170 455 | 235 954 | 288 939 | 310 724 | 350 620 | 229 619 | 212 594 | 159 114 | 205 696 | 129 724 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 266 582 | 303 810 | 406 296 | 390 606 | 453 476 | 281 758 | 255 949 | 204 243 | 312 789 | 216 029 | 116 754 | 61 208 | 48 523 | 31 472 | 32 351 | 73 854 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 61 975 | 121 461 | 141 485 | 141 779 | 118 561 | 74 761 | 46 734 | 80 789 | 75 629 | 90 050 | 147 825 | 323 786 | 442 986 | 539 189 | 110 373 | 75 717 |
| Total equity | 63 975 | 123 461 | 143 485 | 143 779 | 323 140 | 397 901 | 444 631 | 525 420 | 399 316 | 489 366 | 637 191 | 960 977 | 1 403 963 | 1 943 152 | 1 254 895 | 1 270 612 |
| Income statement | ||||||||||||||||
| Sales revenue | 588 972 | 1 035 197 | 1 461 661 | 1 409 482 | 1 628 102 | 1 584 109 | 1 399 631 | 1 392 640 | 1 515 398 | 1 556 071 | 1 510 571 | 2 151 630 | 2 683 598 | 1 888 680 | 1 637 752 | 1 731 390 |
| Operating profit | 72 526 | 141 476 | 166 698 | 165 286 | 134 210 | 84 752 | 57 439 | 95 999 | 75 629 | 90 050 | 147 825 | 323 786 | 442 986 | 137 774 | 112 742 | 83 915 |
| EBITDA | — | 143 743 | 173 793 | 175 352 | 153 288 | 103 870 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 72 526 | 142 271 | 165 709 | 165 878 | 139 841 | 89 586 | 57 439 | 95 999 | 75 629 | 90 050 | 147 825 | 323 786 | 442 986 | 539 189 | 112 742 | 91 856 |
| Profit for the reporting year | 61 975 | 121 461 | 141 485 | 141 779 | 118 561 | 74 761 | 46 734 | 80 789 | 75 629 | 90 050 | 147 825 | 323 786 | 442 986 | 539 189 | 110 373 | 75 717 |
| Labour costs | — | 7790 | 10 418 | 21 259 | 62 111 | 76 438 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 2267 | 7095 | 10 066 | 19 078 | 19 118 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 4 | 8 | 9 | 10 | 10 | 9 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 |
| Calculated dividend | 27 569 | 17 285 | 60 476 | 98 300 | 0 | 0 | 0 | 0 | 201 733 | 24 297 | 20 000 | 12 481 | 28 000 | 0 | 798 630 | 60 000 |
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 "SP TEH"
Overview
Sabiedrība ar ierobežotu atbildību "SP TEH" (reg. no. 40003613587) is a limited liability company. The company was registered in 2002 and has been in the register for 23 years. Registered address: Rīga, Bērzaunes iela 13A.
Financial results
Revenue in 2025 was 1 731 390 €, up 5,7% on the previous year (1 637 752 €). From 2010 to 2025, revenue grew by an average of 7,5% per year. Net profit for 2025 was 75 717 € (4,4% of revenue). The company was profitable in all 16 published years. In 2025 the company had 12 employees. Revenue per employee was 144 283 €. At the end of 2025, total assets were 1 344 466 € and equity 1 270 612 € (94,5% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (33,3%) is held by 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.