SIA "Tekos"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 16 620 | 16 511 | 24 593 | 19 419 | 17 940 | 23 460 | 16 587 | 21 870 | 47 956 | 41 683 | 57 287 | 62 402 | 86 466 | 107 487 |
| Total non-current assets | 3823 | 3823 | 5439 | 5439 | 5439 | 13 439 | 40 445 | 52 950 | 61 714 | 82 372 | 82 372 | 93 115 | 93 115 | 93 115 |
| Total assets | 20 443 | 20 334 | 30 032 | 24 858 | 23 379 | 36 899 | 57 032 | 74 820 | 109 670 | 124 055 | 139 659 | 155 517 | 179 581 | 200 602 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 13 453 | 11 034 | 15 428 | 12 341 | 11 333 | 14 175 | 9890 | 10 462 | 31 564 | 19 423 | 21 777 | 17 718 | 21 611 | 20 204 |
| Non-current liabilities | 7000 | 8000 | 14 883 | 14 883 | 12 808 | 22 808 | 45 768 | 59 181 | 54 383 | 62 557 | 60 723 | 47 414 | 43 000 | 43 000 |
| Total liabilities | 20 453 | 19 034 | 30 311 | 27 224 | 24 141 | 36 983 | 55 658 | 69 643 | 85 947 | 81 980 | 82 500 | 65 132 | 64 611 | 63 204 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2010 | 1310 | -2129 | -2087 | 1604 | 678 | 1458 | 3803 | 18 546 | 18 353 | 15 084 | 33 226 | 24 585 | 22 428 |
| Total equity | -10 | 1300 | -279 | -2366 | -762 | -84 | 1374 | 5177 | 23 723 | 42 075 | 57 159 | 90 385 | 114 970 | 137 398 |
| Income statement | ||||||||||||||
| Sales revenue | 42 104 | 104 900 | 172 066 | 145 503 | 129 923 | 133 867 | 178 051 | 163 326 | 191 441 | 183 154 | 193 746 | 238 558 | 239 870 | 242 403 |
| Operating profit | -2010 | 1310 | -2129 | -2087 | 1604 | 737 | 1458 | 3803 | 18 546 | 18 353 | 15 084 | 33 226 | 24 585 | 22 428 |
| Profit before income tax | -2010 | 1310 | -2129 | -2087 | 1604 | 737 | 1458 | 3803 | 18 546 | 18 353 | 15 084 | 33 226 | 24 585 | 22 428 |
| Profit for the reporting year | -2010 | 1310 | -2129 | -2087 | 1604 | 678 | 1458 | 3803 | 18 546 | 18 353 | 15 084 | 33 226 | 24 585 | 22 428 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 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: SIA "Tekos"
Overview
SIA "Tekos" (reg. no. 40103433944) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Rāmuļu iela 33.
Financial results
Revenue in 2025 was 242 403 €, up 1,1% on the previous year (239 870 €). From 2012 to 2025, revenue grew by an average of 14,4% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 22 428 € (9,3% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 2 employees. Revenue per employee was 121 202 €. At the end of 2025, total assets were 200 602 € and equity 137 398 € (68,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is Akciju sabiedrība "AG estate".
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.