TALES SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 27 379 | 59 014 | 69 691 | 48 321 | 71 644 | 24 376 | 65 068 | 101 633 | 161 202 | 66 927 | 58 829 | 58 115 | 58 115 |
| Total non-current assets | 0 | 50 991 | 120 569 | 60 185 | 50 288 | 62 548 | 43 760 | 26 173 | 15 425 | 3257 | 130 000 | 130 000 | 130 000 |
| Total assets | 27 379 | 110 005 | 190 260 | 108 506 | 121 932 | 86 924 | 108 828 | 127 806 | 176 627 | 70 184 | 188 829 | 188 115 | 188 115 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 56 | 0 | 97 722 | 79 132 | 92 262 | 94 582 | 112 112 | 98 358 | 61 446 | 10 836 | 8286 | 8909 | 12 557 |
| Non-current liabilities | 0 | 61 487 | 38 116 | 15 033 | 6426 | 28 296 | 20 310 | 12 683 | 35 794 | 0 | 0 | 0 | 0 |
| Total liabilities | 56 | 61 487 | 135 838 | 94 165 | 98 688 | 122 878 | 132 422 | 111 041 | 97 240 | 10 836 | 8286 | 8909 | 12 557 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -86 | 1983 | 2414 | -28 934 | 8902 | -59 198 | 12 360 | 40 746 | 62 622 | -20 039 | -8805 | -1337 | -3648 |
| Total equity | 27 323 | 40 861 | 43 275 | 14 341 | 23 244 | -35 954 | -23 594 | 16 765 | 79 387 | 59 348 | 180 543 | 179 206 | 175 558 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 724 787 | 860 291 | 635 866 | 404 977 | 220 392 | 283 687 | 258 986 | 274 213 | 8815 | 0 | 0 | 0 |
| Operating profit | -86 | 2191 | 2761 | -27 797 | 9902 | -57 937 | 13 904 | 45 165 | 64 639 | -17 066 | -8695 | -1337 | -3598 |
| EBITDA | -86 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -86 | 1983 | 2414 | -28 934 | 9473 | -59 156 | 12 360 | 41 037 | 62 834 | -19 933 | -8783 | -1337 | -3598 |
| Profit for the reporting year | -86 | 1983 | 2414 | -28 934 | 8902 | -59 198 | 12 360 | 40 746 | 62 622 | -20 039 | -8805 | -1337 | -3648 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 17 | 17 | 19 | 11 | 11 | 11 | 4 | 6 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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: TALES SIA
Overview
TALES SIA (reg. no. 40103729212) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Bauskas nov., Iecavas pag., "Bebru Pļavas".
Financial results
There was no revenue in 2025. 2025 ended with a loss of 3648 €. The company was profitable in 6 of the 13 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 188 115 € and equity 175 558 € (93,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 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.