Sabiedrība ar ierobežotu atbildību "Tevale"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 218 749 € (91% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 6799 | 14 105 | 46 282 | 70 414 | 74 715 | 26 398 | 31 151 | 25 594 | 39 231 | 57 951 | 25 898 | 103 729 | 172 705 | 309 890 | 241 210 |
| Total non-current assets | 78 | 527 | 3698 | 4352 | 4257 | 2167 | 3850 | 0 | 0 | 3736 | 8107 | 12 828 | 32 066 | 25 211 | 19 217 |
| Total assets | 6877 | 14 632 | 49 980 | 74 766 | 78 972 | 28 565 | 35 001 | 25 594 | 39 231 | 61 687 | 34 005 | 116 557 | 204 771 | 335 101 | 260 427 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 3208 | 6664 | 12 004 | 17 947 | 19 608 | 10 602 | 19 675 | 19 520 | 9126 | 12 970 | 18 585 | 67 119 | 22 816 | 94 617 | 40 270 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3208 | 6664 | 12 004 | 17 947 | 19 608 | 10 602 | 19 675 | 19 520 | 9126 | 12 970 | 18 585 | 67 119 | 22 816 | 94 617 | 40 270 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3664 | 4299 | 28 013 | 2784 | 35 545 | -41 401 | -2637 | -9251 | 24 031 | 42 987 | 9581 | 48 018 | 175 017 | 148 529 | 198 422 |
| Total equity | 3669 | 7968 | 37 976 | 56 819 | 59 364 | 17 963 | 15 326 | 6074 | 30 105 | 48 717 | 15 420 | 49 438 | 181 955 | 240 484 | 220 157 |
| Income statement | |||||||||||||||
| Sales revenue | 28 708 | 32 980 | 68 305 | 61 349 | 91 241 | 5485 | 51 042 | 39 121 | 51 414 | 63 183 | 53 845 | 203 663 | 263 442 | 475 642 | 464 572 |
| Operating profit | 3664 | 4299 | 28 013 | 2784 | 35 545 | -41 401 | -2637 | -9251 | 24 031 | 42 987 | 9581 | 48 018 | 175 017 | 148 529 | 198 422 |
| Profit before income tax | 3664 | 4299 | 28 013 | 2784 | 35 545 | -41 401 | -2637 | -9251 | 24 031 | 42 987 | 9581 | 48 018 | 175 017 | 148 529 | 198 422 |
| Profit for the reporting year | 3664 | 4299 | 28 013 | 2784 | 35 545 | -41 401 | -2637 | -9251 | 24 031 | 42 987 | 9581 | 48 018 | 175 017 | 148 529 | 198 422 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 33 000 | 0 | 0 | 0 | 0 | 24 375 | 42 878 | 14 000 | 42 500 | 90 000 | 218 749 |
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 "Tevale"
Overview
Sabiedrība ar ierobežotu atbildību "Tevale" (reg. no. 40103363789) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Preiļu nov., Preiļi, Rēzeknes iela 22 - 12.
Financial results
Revenue in 2025 was 464 572 €, down 2,3% on the previous year (475 642 €). From 2011 to 2025, revenue grew by an average of 22,0% per year. Net profit for 2025 was 198 422 € (42,7% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 232 286 €. At the end of 2025, total assets were 260 427 € and equity 220 157 € (84,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.