SIA "TEHO-R"Active
Key figures
Ratios
2025Balance sheet structure
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 | 43 195 | 42 322 | 54 946 | 60 592 | 93 741 | 103 746 | 116 124 | 130 200 | 144 435 | 153 643 | 173 588 | 196 442 | 211 536 | 221 079 | 232 662 | 244 334 |
| Total non-current assets | 10 | 461 | 303 | 138 | 1550 | 1257 | 964 | 799 | 895 | 702 | 508 | 1787 | 1928 | 1387 | 890 | 408 |
| Total assets | 43 205 | 42 783 | 55 249 | 60 730 | 95 291 | 105 003 | 117 088 | 130 999 | 145 330 | 154 345 | 174 096 | 198 229 | 213 464 | 222 466 | 233 552 | 244 742 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 41 675 | 41 202 | 54 645 | 60 687 | 84 896 | 94 437 | 4556 | 5571 | 19 810 | 28 771 | 31 125 | 4468 | 5145 | 3603 | 8116 | 3481 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 10 140 | 10 140 | 111 838 | 124 529 | 124 529 | 124 529 | 142 574 | 191 678 | 207 832 | 225 481 | 236 987 | 250 406 |
| Total liabilities | 41 675 | 41 202 | 54 645 | 60 687 | 95 036 | 104 577 | 116 394 | 130 100 | 144 339 | 153 300 | 173 699 | 196 146 | 212 977 | 229 084 | 245 103 | 253 887 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 765 | 51 | -977 | -561 | 196 | 171 | 273 | 205 | 94 | 53 | -648 | 1686 | -1596 | -7104 | -4932 | 2406 |
| Total equity | 1530 | 1581 | 604 | 43 | 255 | 426 | 694 | 899 | 991 | 1045 | 397 | 2083 | 487 | -6618 | -11 551 | -9145 |
| Income statement | ||||||||||||||||
| Sales revenue | 38 340 | 34 024 | 28 887 | 32 094 | 41 782 | 41 485 | 43 425 | 39 862 | 39 115 | 41 023 | 30 980 | 23 668 | 27 003 | 22 380 | 23 537 | 20 463 |
| Operating profit | 765 | 52 | -984 | -566 | 196 | 171 | 273 | 218 | 94 | 66 | -648 | 1686 | -1596 | -7104 | -4932 | 2406 |
| Profit before income tax | 765 | 51 | -977 | -561 | 196 | 171 | 273 | 218 | 94 | 53 | -648 | 1686 | -1596 | -7104 | -4932 | 2406 |
| Profit for the reporting year | 765 | 51 | -977 | -561 | 196 | 171 | 273 | 205 | 94 | 53 | -648 | 1686 | -1596 | -7104 | -4932 | 2406 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Calculated dividend | — | 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: SIA "TEHO-R"
Overview
SIA "TEHO-R" (reg. no. 40003752091) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Ropažu nov., Vangaži, Vidzemes iela 1 - 1.
Financial results
Revenue in 2025 was 20 463 €, down 13,1% on the previous year (23 537 €). From 2010 to 2025, revenue declined by an average of 4,1% per year. This is the company's lowest revenue among the published years (2010–2025). Net profit for 2025 was 2406 € (11,8% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 6821 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-9145 €).
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.