Sabiedrība ar ierobežotu atbildību "Teniss"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 129 748 € (49% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 76 494 | 135 150 | 183 778 | 79 074 | 74 763 | 77 324 | 105 754 | 121 396 | 130 488 | 102 642 | 97 660 | 72 817 | 106 006 | 176 217 | 264 482 | 316 954 | 379 603 | 440 746 |
| Total non-current assets | 2277 | 27 222 | 25 740 | 24 204 | 12 766 | 5847 | 214 | 1008 | 299 | 9015 | 6663 | 7215 | 24 322 | 16 441 | 11 045 | 5997 | 8230 | 8790 |
| Total assets | 78 771 | 162 372 | 209 518 | 103 278 | 87 529 | 83 171 | 105 968 | 122 404 | 130 787 | 111 657 | 104 323 | 80 032 | 130 328 | 192 658 | 275 527 | 322 951 | 387 833 | 449 536 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 135 725 | 231 180 | 275 309 | 169 167 | 32 008 | 32 867 | 31 762 | 43 612 | 43 819 | 49 582 | 46 658 | 28 667 | 47 282 | 46 637 | 89 201 | 74 694 | 88 321 | 187 347 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 121 866 | 116 393 | 168 186 | 172 736 | 180 386 | 154 000 | 146 924 | 137 503 | 56 979 | 45 579 | 40 579 | 40 579 | 35 036 | 19 536 |
| Total liabilities | 135 725 | 231 180 | 275 309 | 169 167 | 153 874 | 149 260 | 199 948 | 216 348 | 224 205 | 203 582 | 193 582 | 166 170 | 104 261 | 92 216 | 129 780 | 115 273 | 123 357 | 206 883 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -28 343 | -11 853 | -16 984 | 6 | 175 | 256 | 57 | 36 | 527 | 1491 | 2667 | 3121 | 22 305 | 74 375 | 45 305 | 61 931 | 56 798 | 107 925 |
| Total equity | -57 689 | -69 543 | -66 526 | -66 520 | -66 345 | -66 089 | -93 980 | -93 944 | -93 418 | -91 925 | -89 259 | -86 138 | 26 067 | 100 442 | 145 747 | 207 678 | 264 476 | 242 653 |
| Income statement | ||||||||||||||||||
| Sales revenue | 25 121 | 54 907 | 62 655 | 93 651 | 137 785 | 134 827 | 219 801 | 234 498 | 336 146 | 280 325 | 289 760 | 321 249 | 255 469 | 267 555 | 462 807 | 588 747 | 673 609 | 919 393 |
| Operating profit | -28 343 | -11 853 | -16 984 | 1223 | 4947 | 880 | 258 | 36 | 554 | 2812 | 3415 | 3933 | 22 613 | 74 493 | 45 305 | 61 931 | 56 798 | 115 002 |
| EBITDA | — | — | -13 852 | 4441 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -28 343 | -11 853 | -16 984 | 21 | 175 | 256 | 57 | 36 | 527 | 1491 | 2667 | 3121 | 22 305 | 74 375 | 45 305 | 61 931 | 56 798 | 115 075 |
| Profit for the reporting year | -28 343 | -11 853 | -16 984 | 6 | 175 | 256 | 57 | 36 | 527 | 1491 | 2667 | 3121 | 22 305 | 74 375 | 45 305 | 61 931 | 56 798 | 107 925 |
| Labour costs | — | — | 11 579 | 9849 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 3132 | 3218 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 4 | 3 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129 748 |
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 "Teniss"
Overview
Sabiedrība ar ierobežotu atbildību "Teniss" (reg. no. 40003903134) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Cēsu iela 31 k-3.
Financial results
Revenue in 2025 was 919 393 €, up 36,5% on the previous year (673 609 €). From 2008 to 2025, revenue grew by an average of 23,6% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 107 925 € (11,7% of revenue). The company was profitable in 15 of the 18 published years. In 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 153 232 €. At the end of 2025, total assets were 449 536 € and equity 242 653 € (54,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (45%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.