SIA PB TelpaActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 25 001 € (12% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 12 944 | 12 914 | 11 598 | 9248 | 11 647 | 18 518 | 54 543 | 108 186 | 473 224 | 141 395 | 520 189 |
| Total non-current assets | 7863 | 5338 | 2813 | 287 | 0 | 0 | 0 | 36 805 | 112 467 | 127 031 | 188 836 |
| Total assets | 20 807 | 18 252 | 14 411 | 9535 | 11 647 | 18 518 | 54 543 | 144 991 | 585 691 | 268 426 | 709 025 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 754 | 1759 | 2242 | 2768 | 1958 | 7662 | 32 570 | 47 269 | 413 314 | 29 881 | 392 844 |
| Non-current liabilities | 20 456 | 19 444 | 16 344 | 18 323 | 9923 | 10 333 | 0 | 0 | 33 396 | 26 256 | 18 791 |
| Total liabilities | 21 210 | 21 203 | 18 586 | 21 091 | 11 881 | 17 995 | 32 570 | 47 269 | 446 710 | 56 137 | 411 635 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1503 | -2548 | -1224 | -7381 | 2422 | 757 | 21 450 | 75 749 | 41 259 | 73 308 | 110 102 |
| Total equity | -403 | -2951 | -4175 | -11 556 | -234 | 523 | 21 973 | 97 722 | 138 981 | 212 289 | 297 390 |
| Income statement | |||||||||||
| Sales revenue | 19 799 | 20 057 | 31 575 | 59 238 | 44 993 | 95 480 | 413 832 | 604 831 | 575 097 | 1 427 593 | 1 067 880 |
| Operating profit | 1214 | -619 | -555 | -7362 | 2423 | 765 | 21 450 | 75 749 | 41 259 | 73 308 | 116 352 |
| Profit before income tax | -1503 | -2548 | -1224 | -7381 | 2422 | 757 | 21 450 | 75 749 | 41 259 | 73 308 | 116 352 |
| Profit for the reporting year | -1503 | -2548 | -1224 | -7381 | 2422 | 757 | 21 450 | 75 749 | 41 259 | 73 308 | 110 102 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 4 | 10 | 8 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 001 |
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 PB Telpa
Overview
SIA PB Telpa (reg. no. 40103836677) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Ogres nov., Madlienas pag., "Krasti".
Financial results
Revenue in 2025 was 1 067 880 €, down 25,2% on the previous year (1 427 593 €). From 2015 to 2025, revenue grew by an average of 49,0% per year. Net profit for 2025 was 110 102 € (10,3% of revenue). The company was profitable in 7 of the 11 published years. In 2025 the company had 6 employees (8 a year earlier). Revenue per employee was 177 980 €. At the end of 2025, total assets were 709 025 € and equity 297 390 € (41,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.