"Telema" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 95 000 € (57% 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 statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 48 747 | 45 901 | 68 841 | 40 254 | 211 548 | 227 060 | 292 574 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 48 747 | 45 901 | 68 841 | 40 254 | 211 548 | 227 060 | 292 574 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 92 246 | 131 110 | 185 415 | 59 608 | 188 172 | 60 962 | 58 987 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 92 246 | 131 110 | 185 415 | 59 608 | 188 172 | 60 962 | 58 987 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | -46 299 | -57 710 | -31 365 | 46 820 | 42 730 | 142 722 | 162 489 |
| Total equity | -43 499 | -85 209 | -116 574 | -19 354 | 23 376 | 166 098 | 233 587 |
| Income statement | |||||||
| Sales revenue | 326 451 | 325 662 | 362 531 | 389 547 | 469 703 | 622 576 | 667 828 |
| Operating profit | -46 123 | -56 991 | -28 134 | 51 139 | 42 757 | 142 722 | 186 239 |
| EBITDA | -46 123 | -56 991 | -28 134 | 51 139 | 42 757 | 142 722 | 186 239 |
| Profit before income tax | -46 123 | -57 710 | -30 575 | 47 934 | 42 757 | 142 722 | 186 239 |
| Profit for the reporting year | -46 299 | -57 710 | -31 365 | 46 820 | 42 730 | 142 722 | 162 489 |
| Labour costs | 258 384 | 252 938 | 250 652 | 202 726 | 140 808 | 192 427 | 164 256 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 7 | 4 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 95 000 |
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: "Telema" SIA
Overview
"Telema" SIA (reg. no. 40203162078) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Rīga, Biksēres iela 6.
Financial results
Revenue in 2025 was 667 828 €, up 7,3% on the previous year (622 576 €). From 2019 to 2025, revenue grew by an average of 12,7% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for 2025 was 162 489 € (24,3% of revenue). The company was profitable in 4 of the 7 published years. In 2025 the company had 3 employees. Revenue per employee was 222 609 €. At the end of 2025, total assets were 292 574 € and equity 233 587 € (79,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is Telema AS.
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.