SIA "TEK Poseidon Baltijā"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 15 949 | 7777 | 8730 | 155 044 | 412 813 | 504 141 | 393 234 | 248 627 | 242 543 | 186 403 | 21 508 | 19 964 | 7366 | 53 |
| Total non-current assets | 667 | 472 | 395 | 151 | 65 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 16 616 | 8249 | 9125 | 155 195 | 412 878 | 504 143 | 393 236 | 248 629 | 242 543 | 186 403 | 21 508 | 19 964 | 7366 | 53 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 11 781 | 883 | 3504 | 139 688 | 228 420 | 209 698 | 165 781 | 63 188 | 71 102 | 9440 | 6972 | 3389 | 3378 | 3499 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 11 781 | 883 | 3504 | 139 688 | 228 420 | 209 698 | 165 781 | 63 188 | 71 102 | 9440 | 6972 | 3389 | 3378 | 3499 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2571 | 2531 | -4860 | 9886 | 181 612 | 109 987 | -66 989 | -42 015 | -14 000 | 5522 | -162 427 | 2039 | -12 587 | -7434 |
| Total equity | 4571 | 7102 | 5246 | 15 132 | 184 458 | 294 445 | 227 455 | 185 441 | 171 441 | 176 963 | 14 536 | 16 575 | 3988 | -3446 |
| Income statement | ||||||||||||||
| Sales revenue | 27 708 | 39 714 | 7327 | 175 401 | 1 635 797 | 740 733 | 737 385 | 28 028 | 2264 | 74 596 | 24 783 | 14 630 | 0 | 0 |
| Operating profit | 2993 | 3043 | -4860 | 11 827 | 203 348 | 135 250 | -66 526 | -41 511 | -13 938 | 6094 | -3498 | 2039 | -12 587 | -6990 |
| Profit before income tax | 2991 | 2986 | -4860 | 10 840 | 213 609 | 129 461 | -66 989 | -42 015 | -14 000 | 5522 | -162 427 | 2039 | -12 587 | -7434 |
| Profit for the reporting year | 2571 | 2531 | -4860 | 9886 | 181 612 | 109 987 | -66 989 | -42 015 | -14 000 | 5522 | -162 427 | 2039 | -12 587 | -7434 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 12 286 | 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 "TEK Poseidon Baltijā"
Overview
SIA "TEK Poseidon Baltijā" (reg. no. 40103558455) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Krišjāņa Barona iela 64 - 15.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 7434 €. The company was profitable in 7 of the 14 published years. In 2025 the company had 1 employees.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-3446 €).
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.