Sabiedrība ar ierobežotu atbildību "TARAL"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 | 7120 | 10 887 | 10 497 | 9937 | 17 077 | 17 282 | 17 266 | 17 135 | 18 133 | 19 090 | 17 175 | 18 678 | 18 965 | 18 253 | 16 030 | 14 627 |
| Total non-current assets | 18 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 7138 | 10 887 | 10 497 | 9937 | 17 077 | 17 282 | 17 484 | 17 135 | 18 133 | 19 090 | 17 175 | 18 678 | 18 965 | 18 253 | 16 030 | 14 627 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 20 530 | 28 555 | 33 342 | 32 781 | 71 346 | 80 877 | 88 635 | 98 841 | 108 195 | 99 846 | 103 465 | 108 283 | 106 687 | 101 325 | 112 489 | 113 608 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 633 | 17 633 | 17 633 | 17 633 | 17 633 | 3633 | 0 |
| Total liabilities | 20 530 | 28 555 | 33 342 | 32 781 | 71 346 | 80 877 | 88 635 | 98 841 | 108 195 | 117 479 | 121 098 | 125 916 | 124 320 | 118 958 | 116 122 | 113 608 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3810 | -4277 | -5177 | 1 | -10 595 | -9324 | -7119 | -10 555 | -8356 | -8327 | -5534 | -3315 | 1883 | 4650 | 613 | 1110 |
| Total equity | -13 699 | -17 975 | -23 152 | -23 151 | -54 706 | -64 032 | -71 151 | -81 706 | -90 062 | -98 389 | -103 923 | -107 238 | -105 355 | -100 705 | -100 092 | -98 981 |
| Income statement | ||||||||||||||||
| Sales revenue | 9340 | 10 692 | 8449 | 9514 | 20 105 | 12 559 | 10 616 | 12 558 | 12 588 | 13 525 | 8244 | 6717 | 9445 | 12 490 | 11 375 | 6740 |
| Operating profit | -3772 | -4216 | -4408 | 857 | -8779 | -8144 | -7119 | -10 555 | -8356 | -8327 | -5534 | -3315 | 1883 | 4650 | 613 | 1110 |
| Profit before income tax | -3810 | -4277 | -4416 | 857 | -8786 | -8194 | -7119 | -10 555 | -8356 | -8327 | -5534 | -3315 | 1883 | 4650 | 613 | 1110 |
| Profit for the reporting year | -3810 | -4277 | -5177 | 1 | -10 595 | -9324 | -7119 | -10 555 | -8356 | -8327 | -5534 | -3315 | 1883 | 4650 | 613 | 1110 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 1 | 1 | 2 | 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: Sabiedrība ar ierobežotu atbildību "TARAL"
Overview
Sabiedrība ar ierobežotu atbildību "TARAL" (reg. no. 40003943298) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Zeltiņu iela 8 k-2 - 11.
Financial results
Revenue in 2025 was 6740 €, down 40,7% on the previous year (11 375 €). From 2010 to 2025, revenue declined by an average of 2,2% per year. Net profit for 2025 was 1110 € (16,5% of revenue). The company was profitable in 5 of the 16 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 2247 €.
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.
Points to note
Equity was negative at the end of 2025 (-98 981 €).
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.