Sabiedrība ar ierobežotu atbildību "Taka Termināls"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 8956 € (3% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 80 372 | 41 788 | 49 508 | 86 850 | 103 585 | 136 825 | 139 866 | 577 259 | 502 474 | 694 461 | 480 155 | 385 006 |
| Total non-current assets | 0 | 3486 | 2806 | 48 483 | 58 428 | 34 313 | 14 883 | 28 496 | 37 540 | 24 136 | 1529 | 0 |
| Total assets | 80 372 | 45 274 | 52 314 | 135 333 | 162 013 | 171 138 | 154 749 | 605 755 | 540 014 | 718 597 | 481 684 | 385 006 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 71 846 | 30 136 | 35 574 | 57 210 | 58 123 | 50 601 | 39 389 | 386 195 | 169 811 | 329 981 | 203 276 | 164 003 |
| Non-current liabilities | 0 | 0 | 0 | 24 642 | 20 060 | 10 660 | 7154 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 71 846 | 30 136 | 35 574 | 81 852 | 78 183 | 61 261 | 46 543 | 386 195 | 169 811 | 329 981 | 203 276 | 164 003 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5323 | 6254 | 2363 | 36 741 | 30 349 | 26 047 | -1644 | 107 340 | 167 035 | 18 399 | -110 210 | -48 449 |
| Total equity | 8123 | 14 377 | 16 740 | 53 481 | 83 830 | 109 877 | 108 206 | 219 560 | 370 203 | 388 616 | 278 408 | 221 003 |
| Income statement | ||||||||||||
| Sales revenue | 361 015 | 344 819 | 240 624 | 287 468 | 276 325 | 282 490 | 58 653 | 962 073 | 2 166 579 | 638 591 | 715 787 | 46 189 |
| Operating profit | 6292 | 7323 | 3439 | 40 651 | 30 349 | 26 047 | -1644 | 107 340 | 166 660 | 18 233 | -109 262 | -48 449 |
| Profit before income tax | 6292 | 7323 | 3439 | 40 651 | 30 349 | 26 047 | -1644 | 107 340 | 167 035 | 18 399 | -109 560 | -48 449 |
| Profit for the reporting year | 5323 | 6254 | 2363 | 36 741 | 30 349 | 26 047 | -1644 | 107 340 | 167 035 | 18 399 | -110 210 | -48 449 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 4 | 4 | 4 | 5 | 4 | 3 | 4 | 6 | 5 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 392 | 0 | 0 | 8956 |
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 "Taka Termināls"
Overview
Sabiedrība ar ierobežotu atbildību "Taka Termināls" (reg. no. 40103755037) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Ropažu nov., Stopiņu pag., "Lubānas šoseja 9. km".
Financial results
Revenue in 2025 was 46 189 €, down 93,5% on the previous year (715 787 €). From 2014 to 2025, revenue declined by an average of 17,0% per year. This is the company's lowest revenue among the published years (2014–2025). 2025 ended with a loss of 48 449 €. The company was profitable in 9 of the 12 published years. In 2025 the company had 4 employees. Revenue per employee was 11 547 €. At the end of 2025, total assets were 385 006 € and equity 221 003 € (57,4% 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.