Sabiedrība ar ierobežotu atbildību "TEGULA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 3001 € (2% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 18 230 | 38 053 | 113 316 | 106 899 | 113 464 | 76 529 | 94 211 | 132 786 | 192 027 | 168 942 | 234 995 | 189 513 | 180 518 | 253 583 |
| Total non-current assets | 4886 | 20 880 | 23 982 | 17 658 | 11 123 | 11 489 | 6932 | 22 597 | 15 470 | 7504 | 1268 | 8251 | 12 970 | 28 211 |
| Total assets | 23 116 | 58 933 | 137 298 | 124 557 | 124 587 | 88 018 | 101 143 | 155 383 | 207 497 | 176 446 | 236 263 | 197 764 | 193 488 | 281 794 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 11 017 | 19 808 | 54 312 | 24 634 | 0 | 26 687 | 52 142 | 59 086 | 90 497 | 52 652 | 108 836 | 66 140 | 65 394 | 125 442 |
| Non-current liabilities | 184 | 725 | 928 | 0 | 29 024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 11 201 | 20 533 | 55 240 | 24 634 | 29 024 | 26 687 | 52 142 | 59 086 | 90 497 | 52 652 | 108 836 | 66 140 | 65 394 | 125 442 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9915 | 26 485 | 27 420 | 17 865 | 15 640 | -34 232 | -12 321 | 47 296 | 20 704 | 6794 | 8633 | 5197 | 2095 | 31 259 |
| Total equity | 11 915 | 38 400 | 82 058 | 99 923 | 95 563 | 61 331 | 49 001 | 96 297 | 117 000 | 123 794 | 127 427 | 131 624 | 128 094 | 156 352 |
| Income statement | ||||||||||||||
| Sales revenue | 237 680 | 403 739 | 616 753 | 531 111 | 457 476 | 485 916 | 476 545 | 614 062 | 681 384 | 526 196 | 834 328 | 864 240 | 923 686 | 903 513 |
| Operating profit | 11 713 | 31 317 | 32 596 | 21 784 | 19 248 | -34 191 | -11 908 | 47 296 | 20 704 | 6843 | 8633 | 5197 | 2168 | 32 760 |
| Profit before income tax | 11 708 | 31 276 | 32 587 | 21 759 | 19 248 | -34 232 | -11 908 | 47 296 | 20 704 | 6794 | 8633 | 5197 | 2095 | 32 009 |
| Profit for the reporting year | 9915 | 26 485 | 27 420 | 17 865 | 15 640 | -34 232 | -12 321 | 47 296 | 20 704 | 6794 | 8633 | 5197 | 2095 | 31 259 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 5000 | 1000 | 5625 | 3001 |
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 "TEGULA"
Overview
Sabiedrība ar ierobežotu atbildību "TEGULA" (reg. no. 40103510321) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Cēsu iela 31 k-3.
Financial results
Revenue in 2025 was 903 513 €, down 2,2% on the previous year (923 686 €). From 2012 to 2025, revenue grew by an average of 10,8% per year. Net profit for 2025 was 31 259 € (3,5% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 3 employees. Revenue per employee was 301 171 €. At the end of 2025, total assets were 281 794 € and equity 156 352 € (55,5% 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.