SIA Tēju FabrikaActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 78 500 € (13% 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 | 3229 | 20 630 | 16 098 | 60 567 | 172 418 | 254 871 | 205 615 | 141 427 | 190 774 | 172 896 | 185 589 | 333 405 | 434 239 | 695 360 | 1 200 346 |
| Total non-current assets | 66 | 77 | 589 | 4991 | 22 986 | 67 574 | 19 257 | 5149 | 4144 | 8536 | 10 948 | 19 938 | 92 068 | 101 669 | 77 246 |
| Total assets | 3295 | 20 707 | 16 687 | 65 558 | 195 404 | 322 445 | 224 872 | 146 576 | 194 918 | 181 432 | 196 537 | 353 343 | 526 307 | 797 029 | 1 277 592 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 3654 | 19 275 | 15 595 | 33 085 | 112 964 | 246 442 | 156 110 | 193 770 | 233 052 | 179 524 | 99 639 | 161 393 | 119 160 | 156 460 | 344 622 |
| Non-current liabilities | 0 | 0 | 0 | 16 838 | 19 699 | 10 699 | 7817 | 0 | 0 | 0 | 0 | 0 | 32 035 | 20 338 | 7934 |
| Total liabilities | 3654 | 19 275 | 15 595 | 49 923 | 132 663 | 257 141 | 163 927 | 193 770 | 233 052 | 179 524 | 99 639 | 161 393 | 151 195 | 176 798 | 352 556 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -361 | -1221 | -361 | 14 082 | 44 041 | 10 | 1310 | -51 631 | 9060 | 40 042 | 94 990 | 105 352 | 204 663 | 256 119 | 383 305 |
| Total equity | -359 | 1418 | 1057 | 15 585 | 59 626 | 59 636 | 60 945 | -47 194 | -38 134 | 1908 | 96 898 | 191 950 | 375 112 | 620 231 | 925 036 |
| Income statement | |||||||||||||||
| Sales revenue | 176 | 2174 | 24 202 | 159 771 | 403 624 | 1 202 909 | 905 360 | 522 821 | 500 274 | 425 544 | 495 198 | 679 844 | 1 003 939 | 1 464 974 | 2 037 293 |
| Operating profit | -361 | -1221 | -361 | 15 873 | 51 564 | 1122 | 2355 | -51 205 | 9060 | 40 227 | 95 187 | 107 502 | 212 357 | 261 652 | 404 369 |
| Profit before income tax | -361 | -1221 | -361 | 15 873 | 51 564 | 1122 | 2098 | -51 506 | 9060 | 40 227 | 95 187 | 107 502 | 210 307 | 259 174 | 403 037 |
| Profit for the reporting year | -361 | -1221 | -361 | 14 082 | 44 041 | 10 | 1310 | -51 631 | 9060 | 40 042 | 94 990 | 105 352 | 204 663 | 256 119 | 383 305 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 2 | 3 | 10 | 20 | 24 | 19 | 9 | 6 | 7 | 7 | 7 | 11 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 56 508 | 0 | 0 | 0 | 10 300 | 21 501 | 11 000 | 78 500 |
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: SIA Tēju Fabrika
Overview
SIA Tēju Fabrika (reg. no. 40103408148) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Kandavas iela 41A.
Financial results
Revenue in 2025 was 2 037 293 €, up 39,1% on the previous year (1 464 974 €). From 2011 to 2025, revenue grew by an average of 95,1% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 383 305 € (18,8% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 13 employees (11 a year earlier). Revenue per employee was 156 715 €. At the end of 2025, total assets were 1 277 592 € and equity 925 036 € (72,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.