Sabiedrība ar ierobežotu atbildību "TEO BROKER"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 272 000 € (75% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 48 004 | 90 047 | 71 541 | 165 611 | 168 577 | 107 810 | 172 859 | 229 525 | 259 697 | 278 138 | 311 093 | 352 198 | 548 443 | 575 029 | 389 559 |
| Total non-current assets | 73 991 | 51 090 | 48 408 | 20 104 | 16 570 | 2560 | 78 058 | 65 662 | 48 334 | 33 201 | 41 077 | 15 105 | 47 752 | 39 207 | 27 602 |
| Total assets | 121 995 | 141 137 | 119 949 | 185 715 | 185 147 | 110 370 | 250 917 | 295 187 | 308 031 | 311 339 | 352 170 | 367 303 | 596 195 | 614 236 | 417 161 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 200 079 | 209 721 | 183 813 | 288 347 | 272 508 | 129 275 | 194 638 | 183 821 | 137 061 | 118 936 | 142 226 | 155 822 | 240 748 | 250 004 | 181 847 |
| Non-current liabilities | 60 642 | 54 313 | 54 776 | 65 329 | 52 274 | 0 | 50 253 | 36 336 | 21 832 | 7351 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 260 721 | 264 034 | 238 589 | 353 676 | 324 782 | 129 275 | 244 891 | 220 157 | 158 893 | 126 287 | 142 226 | 155 822 | 240 748 | 250 004 | 181 847 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 22 227 | 15 829 | 4257 | 849 | 28 327 | 988 | 24 931 | 139 968 | 74 108 | 80 914 | 108 893 | 189 537 | 263 966 | 232 785 | 143 082 |
| Total equity | -138 726 | -122 897 | -118 640 | -167 961 | -139 635 | -18 905 | 6026 | 75 030 | 149 138 | 185 052 | 209 944 | 211 481 | 355 447 | 364 232 | 235 314 |
| Income statement | |||||||||||||||
| Sales revenue | 106 368 | 109 585 | 112 013 | 181 919 | 249 896 | 300 333 | 317 073 | 372 822 | 397 386 | 372 263 | 355 797 | 502 556 | 574 237 | 638 873 | 638 168 |
| Operating profit | 29 874 | 22 533 | 8211 | 2564 | 29 555 | 507 | 29 237 | 141 028 | 124 975 | 119 000 | 175 152 | 269 867 | 295 377 | 288 517 | 301 647 |
| Profit before income tax | 22 227 | 15 829 | 4257 | 849 | 28 327 | 1832 | 28 565 | 139 968 | 124 108 | 118 414 | 174 893 | 269 836 | 295 377 | 290 067 | 302 050 |
| Profit for the reporting year | 22 227 | 15 829 | 4257 | 849 | 28 327 | 988 | 24 931 | 139 968 | 74 108 | 80 914 | 108 893 | 189 537 | 263 966 | 232 785 | 143 082 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 11 | 12 | 8 | 8 | 10 | 8 | 7 | 7 | 8 | 7 | 7 | 8 | 9 | 9 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 84 001 | 188 000 | 120 000 | 224 000 | 272 000 |
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 "TEO BROKER"
Overview
Sabiedrība ar ierobežotu atbildību "TEO BROKER" (reg. no. 40003820896) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Zaķusalas krastmala 33.
Financial results
Revenue in 2025 was 638 168 €, on a par with the previous year. From 2011 to 2025, revenue grew by an average of 13,7% per year. Net profit for 2025 was 143 082 € (22,4% of revenue). The company was profitable in all 15 published years. In 2025 the company had 10 employees (9 a year earlier). Revenue per employee was 63 817 €. At the end of 2025, total assets were 417 161 € and equity 235 314 € (56,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.