Sabiedrība ar ierobežotu atbildību "TEK Baltic"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 1072 | 4620 | 5842 | 5066 | 10 322 | 18 530 | 24 744 | 13 107 | 2355 | 2464 | 2331 | 196 382 | 111 685 | 372 076 | 1 074 345 | 1 468 235 |
| Total non-current assets | 0 | 500 | 417 | 556 | 3084 | 1691 | 1428 | 427 | 188 | 0 | 0 | 7701 | 11 021 | 22 012 | 38 459 | 0 |
| Total assets | 1072 | 5120 | 6259 | 5622 | 13 406 | 20 221 | 26 172 | 13 534 | 2543 | 2464 | 2331 | 204 083 | 122 706 | 394 088 | 1 112 804 | 1 468 235 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 0 | 0 | 0 | 200 | 27 | 0 | 0 | 0 | 0 | 0 | 90 047 | 115 360 | 381 410 | 1 297 037 | 1 591 231 |
| Non-current liabilities | 0 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 0 | 439 | 0 | 200 | 27 | 0 | 0 | 0 | 0 | 0 | 90 047 | 115 360 | 381 410 | 1 297 037 | 1 591 231 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1071 | 4819 | 4314 | 3622 | 10 360 | 17 349 | 23 327 | 10 689 | -302 | -79 | -133 | 111 705 | -76 690 | 5332 | -196 911 | 60 241 |
| Total equity | 1072 | 5120 | 5820 | 5622 | 13 206 | 20 194 | 26 172 | 13 534 | 2543 | 2464 | 2331 | 114 036 | 7346 | 12 678 | -184 233 | -122 996 |
| Income statement | ||||||||||||||||
| Sales revenue | 2640 | 18 595 | 19 488 | 21 893 | 36 318 | 40 740 | 42 600 | 32 208 | 6141 | 4879 | 556 | 813 460 | 475 064 | 1 081 672 | 2 070 768 | 468 444 |
| Operating profit | 1071 | 4817 | 4314 | 3622 | 10 360 | 17 349 | 23 327 | 10 689 | -302 | -79 | -133 | 114 103 | -66 166 | 20 696 | -183 468 | 60 592 |
| EBITDA | 1071 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 1071 | 4819 | 4314 | 3622 | 10 360 | 17 349 | 23 327 | 10 689 | -302 | -79 | -133 | 113 115 | -67 724 | 8706 | -190 413 | 60 592 |
| Profit for the reporting year | 1071 | 4819 | 4314 | 3622 | 10 360 | 17 349 | 23 327 | 10 689 | -302 | -79 | -133 | 111 705 | -76 690 | 5332 | -196 911 | 60 241 |
| Labour costs | 1320 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 8 | 15 | 15 | 22 | 11 |
| Calculated dividend | 0 | 694 | 3252 | 3438 | 4439 | 10 361 | 17 349 | 23 327 | 10 689 | 0 | 0 | 0 | 30 000 | 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 "TEK Baltic"
Overview
Sabiedrība ar ierobežotu atbildību "TEK Baltic" (reg. no. 40103332064) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Kārļa Ulmaņa gatve 114A.
Financial results
Revenue in 2025 was 468 444 €, down 77,4% on the previous year (2 070 768 €). From 2010 to 2025, revenue grew by an average of 41,2% per year. Net profit for 2025 was 60 241 € (12,9% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 11 employees (22 a year earlier). Revenue per employee was 42 586 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (65%) is held by a private individual. The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2025 (-122 996 €).
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.