Sabiedrība ar ierobežotu atbildību "TEHPROJEKTS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 443 053 | 366 252 | 324 671 | 371 831 | 405 125 | 433 765 | 447 441 | 474 389 | 457 201 | 404 715 | 329 628 | 240 846 | 234 097 | 118 908 | 145 797 |
| Total non-current assets | 1 072 568 | 890 845 | 833 406 | 801 694 | 1 001 817 | 949 512 | 902 038 | 887 650 | 879 497 | 875 470 | 875 311 | 877 358 | 909 944 | 1 023 741 | 1 119 082 |
| Total assets | 1 515 621 | 1 257 097 | 1 158 077 | 1 173 525 | 1 406 942 | 1 383 277 | 1 349 479 | 1 362 039 | 1 336 698 | 1 280 185 | 1 204 939 | 1 118 204 | 1 144 041 | 1 142 649 | 1 264 879 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 527 560 | 362 942 | 236 445 | 253 767 | 86 861 | 101 048 | 86 713 | 135 342 | 93 740 | 38 793 | 62 605 | 31 407 | 33 893 | 33 350 | 30 663 |
| Non-current liabilities | 130 543 | 135 842 | 252 444 | 222 262 | 263 380 | 266 980 | 261 580 | 236 384 | 251 217 | 203 144 | 200 023 | 120 589 | 139 489 | 109 058 | 173 888 |
| Total liabilities | 658 103 | 498 784 | 488 889 | 476 029 | 350 241 | 368 028 | 348 293 | 371 726 | 344 957 | 241 937 | 262 628 | 151 996 | 173 382 | 142 408 | 204 551 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -82 840 | -99 205 | -89 125 | 28 308 | 12 914 | -41 452 | -14 063 | -10 873 | 1428 | 46 507 | -95 937 | 1 415 665 | 4451 | 29 582 | 60 087 |
| Total equity | 857 518 | 758 313 | 669 188 | 697 496 | 1 056 701 | 1 015 249 | 1 001 186 | 990 313 | 991 741 | 1 038 248 | 942 311 | 966 208 | 970 659 | 1 000 241 | 1 060 328 |
| Income statement | |||||||||||||||
| Sales revenue | 480 439 | 555 605 | 512 633 | 537 114 | 680 933 | 413 801 | 381 828 | 408 931 | 437 522 | 381 578 | 447 850 | 523 836 | 627 034 | 654 008 | 721 553 |
| Operating profit | -79 487 | -91 530 | -83 780 | 28 720 | 12 914 | -41 452 | -14 063 | -10 873 | 1428 | 51 010 | -95 676 | 1 416 799 | 6501 | 30 962 | 10 270 |
| Profit before income tax | -81 472 | -94 205 | -89 125 | 28 308 | 12 914 | -41 452 | -14 063 | -10 873 | 1428 | 46 507 | -95 937 | 1 415 665 | 4451 | 29 582 | 60 087 |
| Profit for the reporting year | -82 840 | -99 205 | -89 125 | 28 308 | 12 914 | -41 452 | -14 063 | -10 873 | 1428 | 46 507 | -95 937 | 1 415 665 | 4451 | 29 582 | 60 087 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 60 | 60 | 60 | 24 | 28 | 22 | 23 | 25 | 27 | 24 | 21 | 2 | 21 | 21 |
| 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 "TEHPROJEKTS"
Overview
Sabiedrība ar ierobežotu atbildību "TEHPROJEKTS" (reg. no. 40103020397) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Ūnijas iela 12.
Financial results
Revenue in 2025 was 721 553 €, up 10,3% on the previous year (654 008 €). From 2010 to 2025, revenue grew by an average of 2,9% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 60 087 € (8,3% of revenue). The company was profitable in 8 of the 15 published years. In 2025 the company had 21 employees. Revenue per employee was 34 360 €. At the end of 2025, total assets were 1 264 879 € and equity 1 060 328 € (83,8% of assets).
Management and owners
The board has 4 members. According to the register, the company has 15 owners. The largest stake (46%) is held by a private individual. The company holds stakes in 2 active Latvian companies.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.