Sabiedrība ar ierobežotu atbildību "TARAKA"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2023
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 2603 | 94 672 | 84 014 | 197 743 | 749 993 | 635 065 | 659 114 | 555 407 | 426 326 | 317 474 | 314 362 |
| Total non-current assets | 3684 | 15 139 | 23 596 | 31 869 | 43 222 | 45 735 | 60 942 | 45 042 | 67 181 | 205 078 | 36 863 |
| Total assets | 6287 | 109 811 | 107 610 | 229 612 | 793 215 | 680 800 | 720 056 | 600 449 | 493 507 | 522 552 | 351 225 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 4431 | 57 605 | 33 190 | 126 111 | 559 331 | 406 236 | 448 160 | 549 462 | 412 650 | 552 476 | 434 473 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 16 023 | 25 373 | 87 575 | 55 122 | 17 239 | 99 395 |
| Total liabilities | 4431 | 57 605 | 33 190 | 126 111 | 559 331 | 422 259 | 473 533 | 637 037 | 467 772 | 569 715 | 533 868 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -604 | 45 635 | 41 156 | 60 829 | 198 533 | 255 695 | 56 982 | -136 207 | 62 323 | -72 898 | -138 637 |
| Total equity | 1856 | 49 088 | 67 970 | 90 797 | 204 904 | 258 541 | 246 523 | -36 588 | 25 735 | -47 163 | -182 643 |
| Income statement | |||||||||||
| Sales revenue | 840 | 168 363 | 447 411 | 674 043 | 1 517 466 | 2 401 053 | 2 078 522 | 1 674 911 | 1 229 128 | 1 879 706 | 1 328 419 |
| Operating profit | -604 | 53 797 | 48 605 | 69 483 | 292 028 | 256 451 | 69 452 | -133 425 | 65 707 | -69 434 | -137 029 |
| EBITDA | -604 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -604 | 53 797 | 48 605 | 69 384 | 248 498 | 256 652 | 68 436 | -99 481 | 62 323 | -72 085 | -138 637 |
| Profit for the reporting year | -604 | 45 635 | 41 156 | 60 829 | 198 533 | 255 695 | 56 982 | -136 207 | 62 323 | -72 898 | -138 637 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 10 | 23 | 34 | 38 | 53 | 52 | 43 | 37 | 30 | 14 |
| Calculated dividend | — | 0 | 22 274 | 38 002 | 84 426 | 202 058 | 69 000 | 146 904 | 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 "TARAKA"
Overview
Sabiedrība ar ierobežotu atbildību "TARAKA" (reg. no. 40003994345) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Pūces iela 53 - 17.
Financial results
Revenue in 2023 was 1 328 419 €, down 29,3% on the previous year (1 879 706 €). From 2013 to 2023, revenue grew by an average of 109% per year. 2023 ended with a loss of 138 637 €. The company was profitable in 7 of the 11 published years. In 2023 the company had 14 employees (30 a year earlier). Revenue per employee was 94 887 €.
Management and owners
The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2023 (-182 643 €). The latest published annual report is for 2023.
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.