Teknos SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 104 743 € (9% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 700 448 | 863 417 | 824 465 | 873 757 | 1 085 110 | 1 264 861 | 1 507 212 | 1 500 836 | 1 370 434 | 1 302 158 |
| Total non-current assets | 40 977 | 65 307 | 83 975 | 75 896 | 55 718 | 37 475 | 30 024 | 20 234 | 18 816 | 19 984 |
| Total assets | 741 425 | 928 724 | 908 440 | 949 653 | 1 140 828 | 1 302 336 | 1 537 236 | 1 521 070 | 1 389 250 | 1 322 142 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 290 070 | 363 981 | 313 385 | 438 253 | 617 397 | 466 166 | 414 234 | 247 096 | 265 385 | 216 564 |
| Non-current liabilities | 2066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 292 136 | 363 981 | 313 385 | 438 253 | 617 397 | 466 166 | 414 234 | 247 096 | 265 385 | 216 564 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 248 341 | 115 454 | 30 312 | -83 655 | 12 031 | 312 739 | 286 832 | 350 972 | 99 891 | 86 456 |
| Total equity | 449 289 | 564 743 | 595 055 | 511 400 | 523 431 | 836 170 | 1 123 002 | 1 273 974 | 1 123 865 | 1 105 578 |
| Income statement | ||||||||||
| Sales revenue | 1 917 209 | 2 544 730 | 2 828 881 | 2 745 232 | 3 012 018 | 4 177 319 | 4 529 441 | 4 485 202 | 3 629 706 | 3 779 007 |
| Operating profit | 294 947 | 145 500 | 32 883 | -80 918 | 15 567 | 314 665 | 292 925 | 338 525 | 80 796 | 75 875 |
| EBITDA | 313 753 | 160 114 | 54 915 | -48 925 | 43 628 | 340 169 | 312 551 | 357 517 | 88 576 | 82 021 |
| Profit before income tax | 293 896 | 144 356 | 31 990 | -81 583 | 13 591 | 313 906 | 294 066 | 351 196 | 100 097 | 86 483 |
| Profit for the reporting year | 248 341 | 115 454 | 30 312 | -83 655 | 12 031 | 312 739 | 286 832 | 350 972 | 99 891 | 86 456 |
| Labour costs | 145 419 | 200 139 | 265 764 | 312 633 | 350 558 | 364 056 | 370 186 | 438 833 | 478 152 | 490 515 |
| Depreciation of non-current assets | 18 806 | 14 614 | 22 032 | 31 993 | 28 061 | 25 504 | 19 626 | 18 992 | 7780 | 6146 |
| Other indicators | ||||||||||
| Employees | 6 | 8 | 11 | 12 | 12 | 11 | 10 | 10 | 10 | 11 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 250 000 | 104 743 |
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: Teknos SIA
Overview
Teknos SIA (reg. no. 40103767958) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Kauguru iela 2.
Financial results
Revenue in 2025 was 3 779 007 €, up 4,1% on the previous year (3 629 706 €). From 2016 to 2025, revenue grew by an average of 7,8% per year. Net profit for 2025 was 86 456 € (2,3% of revenue). The company was profitable in 9 of the 10 published years. In 2025 the company had 11 employees (10 a year earlier). Revenue per employee was 343 546 €. At the end of 2025, total assets were 1 322 142 € and equity 1 105 578 € (83,6% of assets).
Management and owners
The board has 3 members. The sole owner of the company is Teknos Group Oy.
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.