Sabiedrība ar ierobežotu atbildību "TAULA RĪGA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 21 846 | 25 106 | 131 152 | 79 963 | 87 110 | 70 717 | 76 844 | 51 962 | 60 617 | 80 759 | 99 654 | 122 822 | 166 330 | 163 734 | 145 686 | 157 180 | 182 444 |
| Total non-current assets | 21 755 | 9708 | 440 | 36 128 | 27 771 | 39 604 | 31 543 | 11 425 | 5102 | 7759 | 41 820 | 52 573 | 59 157 | 39 022 | 79 643 | 72 129 | 65 797 |
| Total assets | 43 601 | 34 814 | 131 592 | 116 091 | 114 881 | 110 321 | 108 387 | 63 387 | 65 719 | 88 518 | 141 474 | 175 395 | 225 487 | 202 756 | 225 329 | 229 309 | 248 241 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 6821 | 21 950 | 131 628 | 216 721 | 145 467 | 81 910 | 55 864 | 25 538 | 25 705 | 46 036 | 35 718 | 36 697 | 81 635 | 42 690 | 30 938 | 23 104 | 53 738 |
| Non-current liabilities | 1142 | 311 | 111 | 39 044 | 30 398 | 31 299 | 19 054 | 6556 | 1075 | 0 | 28 688 | 43 700 | 27 649 | 30 076 | 68 017 | 50 347 | 33 720 |
| Total liabilities | 7963 | 22 261 | 131 739 | 255 765 | 175 865 | 113 209 | 74 918 | 32 094 | 26 780 | 46 036 | 64 406 | 80 397 | 109 284 | 72 766 | 98 955 | 73 451 | 87 458 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9515 | -23 085 | -12 700 | -140 334 | 78 690 | 83 884 | 36 357 | -2176 | 7646 | 3543 | 21 384 | 17 930 | 21 205 | 13 787 | -3616 | 29 484 | 4925 |
| Total equity | 35 638 | 12 553 | -147 | -139 674 | -60 984 | -2888 | 33 469 | 31 293 | 38 939 | 42 482 | 77 068 | 94 998 | 116 203 | 129 990 | 126 374 | 155 858 | 160 783 |
| Income statement | |||||||||||||||||
| Sales revenue | 185 002 | 146 643 | 310 593 | 433 271 | 583 254 | 521 222 | 415 104 | 417 909 | 419 396 | 416 097 | 396 828 | 442 402 | 789 631 | 1 028 499 | 1 073 042 | 1 082 040 | 1 058 717 |
| Operating profit | 10 520 | -23 085 | -12 700 | -140 334 | 78 690 | 90 090 | 43 806 | -1365 | 11 262 | 5412 | 22 117 | 18 705 | 21 937 | 14 818 | -377 | 32 969 | 6786 |
| EBITDA | — | — | -12 700 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 10 520 | -23 085 | -12 700 | -140 334 | 78 690 | 84 887 | 43 293 | -2176 | 10 244 | 3543 | 21 384 | 17 930 | 21 205 | 13 787 | -3616 | 29 484 | 4925 |
| Profit for the reporting year | 9515 | -23 085 | -12 700 | -140 334 | 78 690 | 83 884 | 36 357 | -2176 | 7646 | 3543 | 21 384 | 17 930 | 21 205 | 13 787 | -3616 | 29 484 | 4925 |
| Labour costs | — | — | 3543 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 8 | 9 | 9 | 5 | 5 | 8 | 9 | 7 | 7 | 6 | 4 | 4 | 14 | 14 | 14 | 13 | 12 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "TAULA RĪGA"
Overview
Sabiedrība ar ierobežotu atbildību "TAULA RĪGA" (reg. no. 40003668320) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Mazā Krasta iela 83.
Financial results
Revenue in 2025 was 1 058 717 €, down 2,2% on the previous year (1 082 040 €). From 2009 to 2025, revenue grew by an average of 11,5% per year. Net profit for 2025 was 4925 € (0,5% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 12 employees (13 a year earlier). Revenue per employee was 88 226 €. At the end of 2025, total assets were 248 241 € and equity 160 783 € (64,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is Tauras Capital KŪB.
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.