SIA "TES-TRANS"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 | 61 742 | 319 086 | 45 067 | 76 824 | 95 958 | 94 762 | 79 690 | 163 154 | 66 842 | 135 448 | 33 199 | 25 859 | 22 005 | 7023 |
| Total non-current assets | 1 932 503 | 1 732 393 | 2 543 602 | 2 315 236 | 2 118 181 | 1 974 094 | 1 820 633 | 1 660 733 | 1 503 596 | 1 346 479 | 1 189 376 | 1 032 273 | 911 836 | 794 733 |
| Total assets | 1 994 245 | 2 051 479 | 2 588 669 | 2 392 060 | 2 214 139 | 2 068 856 | 1 900 323 | 1 823 887 | 1 570 438 | 1 481 927 | 1 222 575 | 1 058 132 | 933 841 | 801 756 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 64 249 | 138 972 | 423 335 | 602 119 | 740 828 | 718 164 | 23 559 | 93 040 | 93 164 | 93 492 | 93 208 | 93 578 | 14 631 | 14 326 |
| Non-current liabilities | 1 848 199 | 1 924 246 | 2 764 761 | 2 946 635 | 1 619 168 | 1 509 272 | 1 730 603 | 1 374 913 | 1 114 916 | 976 073 | 772 382 | 699 823 | 606 598 | 561 890 |
| Total liabilities | 1 912 448 | 2 063 218 | 3 188 096 | 3 548 754 | 2 359 996 | 2 227 436 | 1 754 162 | 1 467 953 | 1 208 080 | 1 069 565 | 865 590 | 793 401 | 621 229 | 576 216 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 79 463 | -93 712 | -601 256 | -556 401 | -188 970 | -12 723 | 304 741 | 209 773 | 6424 | 50 004 | -55 377 | -92 254 | 47 881 | -87 072 |
| Total equity | 81 463 | -12 249 | -600 486 | -1 156 887 | -145 857 | -158 580 | 146 161 | 355 934 | 362 358 | 412 362 | 356 985 | 264 731 | 312 612 | 225 540 |
| Income statement | ||||||||||||||
| Sales revenue | 102 599 | 225 631 | 253 000 | 201 020 | 221 624 | 231 685 | 318 362 | 400 670 | 209 950 | 276 704 | 301 195 | 121 449 | 110 811 | 45 769 |
| Operating profit | -36 672 | -50 917 | -136 420 | -68 130 | -49 913 | 58 065 | 306 334 | 209 775 | 6424 | 50 004 | -55 377 | -92 254 | 47 881 | -87 072 |
| Profit before income tax | 79 463 | -93 712 | -601 256 | -556 401 | -188 970 | -12 723 | 304 741 | 209 775 | 6424 | 50 004 | -55 377 | -92 254 | 47 881 | -87 072 |
| Profit for the reporting year | 79 463 | -93 712 | -601 256 | -556 401 | -188 970 | -12 723 | 304 741 | 209 773 | 6424 | 50 004 | -55 377 | -92 254 | 47 881 | -87 072 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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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Related companies
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Summary: SIA "TES-TRANS"
Overview
SIA "TES-TRANS" (reg. no. 40103554576) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Jāņa Asara iela 9 - 40.
Financial results
Revenue in 2025 was 45 769 €, down 58,7% on the previous year (110 811 €). From 2012 to 2025, revenue declined by an average of 6,0% per year. This is the company's lowest revenue among the published years (2012–2025). 2025 ended with a loss of 87 072 €. The company was profitable in 6 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 45 769 €. At the end of 2025, total assets were 801 756 € and equity 225 540 € (28,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (40%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.