SIA "TĀRGALĪTE"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 381 204 | 478 102 | 533 547 | 717 712 | 765 388 | 797 411 | 686 579 | 749 475 | 626 221 | 664 056 | 806 849 | 1 517 763 | 1 425 282 | 1 412 281 | 1 698 576 |
| Total non-current assets | 719 705 | 745 927 | 686 554 | 1 038 218 | 940 933 | 1 192 577 | 1 101 421 | 1 181 587 | 1 029 730 | 1 190 113 | 3 215 547 | 3 239 553 | 3 066 316 | 3 208 324 | 3 830 107 |
| Total assets | 1 100 909 | 1 224 029 | 1 220 101 | 1 755 930 | 1 706 321 | 1 989 988 | 1 788 000 | 1 931 062 | 1 655 951 | 1 854 169 | 4 022 396 | 4 757 316 | 4 491 598 | 4 620 605 | 5 528 683 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 142 977 | 210 752 | 250 273 | 360 787 | 335 581 | 453 997 | 397 902 | 567 608 | 565 640 | 281 835 | 409 916 | 474 099 | 543 116 | 657 317 | 692 679 |
| Non-current liabilities | 401 173 | 365 951 | 304 293 | 420 629 | 329 676 | 431 039 | 394 660 | 501 487 | 363 264 | 301 431 | 2 171 059 | 2 006 282 | 1 797 852 | 1 855 191 | 2 369 203 |
| Total liabilities | 544 150 | 576 703 | 554 566 | 781 416 | 665 257 | 885 036 | 792 562 | 1 069 095 | 928 904 | 583 266 | 2 580 975 | 2 480 381 | 2 340 968 | 2 512 508 | 3 061 882 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 98 566 | 92 261 | 9277 | 42 128 | 66 550 | 76 597 | -109 514 | -133 471 | -134 920 | 543 856 | 170 518 | 835 514 | -126 305 | -42 533 | 358 704 |
| Total equity | 556 759 | 647 326 | 656 603 | 961 805 | 1 028 355 | 1 104 952 | 995 438 | 861 967 | 727 047 | 1 270 903 | 1 441 421 | 2 276 935 | 2 150 630 | 2 108 097 | 2 466 801 |
| Income statement | |||||||||||||||
| Sales revenue | 632 420 | 613 414 | 569 171 | 844 301 | 852 190 | 913 140 | 880 550 | 760 290 | 1 061 133 | 1 168 498 | 1 215 578 | 2 268 054 | 1 704 961 | 1 876 533 | 2 281 407 |
| Operating profit | 127 989 | 143 181 | 13 983 | 82 869 | 65 299 | 99 599 | -92 110 | -113 387 | -113 526 | 567 951 | 215 225 | 897 572 | -19 165 | 59 768 | 456 293 |
| Profit before income tax | 113 088 | 101 669 | 21 915 | 58 278 | 85 433 | 76 597 | -109 514 | -133 471 | -134 920 | 543 856 | 170 518 | 835 514 | -126 305 | -42 533 | 358 704 |
| Profit for the reporting year | 98 566 | 92 261 | 9277 | 42 128 | 66 550 | 76 597 | -109 514 | -133 471 | -134 920 | 543 856 | 170 518 | 835 514 | -126 305 | -42 533 | 358 704 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 46 | 52 | 54 | 53 | 51 | 53 | 51 | 48 | 42 | 39 | 34 | 28 | 29 | 29 | 28 |
| Calculated dividend | 0 | 0 | 0 | 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: SIA "TĀRGALĪTE"
Overview
SIA "TĀRGALĪTE" (reg. no. 41203008934) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Ventspils nov., Tārgales pag., Tārgale, "Liepzari".
Financial results
Revenue in 2025 was 2 281 407 €, up 21,6% on the previous year (1 876 533 €). From 2011 to 2025, revenue grew by an average of 9,6% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 358 704 € (15,7% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 28 employees (29 a year earlier). Revenue per employee was 81 479 €. At the end of 2025, total assets were 5 528 683 € and equity 2 466 801 € (44,6% of assets).
Management and owners
The board has 5 members. According to the register, the company has 8 owners. The largest stake (42,9%) is held by 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.