SIA "TELLUSS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 111 600 € (2% of equity at the end of the previous year).
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 151 605 | 205 090 | 399 201 | 524 526 | 804 929 | 741 181 | 1 113 808 | 1 518 201 | 2 812 449 | 3 792 729 | 3 806 814 | 4 171 200 |
| Total non-current assets | 11 999 | 78 859 | 208 052 | 340 220 | 987 014 | 1 124 464 | 1 000 120 | 1 462 224 | 2 711 042 | 2 561 440 | 2 318 053 | 1 915 112 |
| Total assets | 163 604 | 283 949 | 607 253 | 864 746 | 1 791 943 | 1 865 645 | 2 113 928 | 2 980 425 | 5 523 491 | 6 354 169 | 6 124 867 | 6 086 312 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 133 731 | 169 513 | 271 579 | 404 215 | 837 681 | 573 239 | 671 845 | 741 838 | 694 436 | 1 407 825 | 1 109 836 | 1 119 024 |
| Non-current liabilities | 9000 | 41 088 | 104 466 | 196 906 | 380 180 | 392 084 | 171 590 | 231 166 | 643 055 | 617 359 | 403 449 | 228 544 |
| Total liabilities | 142 731 | 210 601 | 376 045 | 601 121 | 1 217 861 | 965 323 | 843 435 | 973 004 | 1 337 491 | 2 025 184 | 1 513 285 | 1 347 568 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 15 083 | 52 475 | 157 860 | 112 406 | 396 012 | 498 520 | 370 171 | 805 928 | 2 178 579 | 442 985 | 396 597 | 238 763 |
| Total equity | 20 873 | 73 348 | 231 208 | 263 625 | 574 082 | 900 322 | 1 270 493 | 2 007 421 | 4 186 000 | 4 328 985 | 4 611 582 | 4 738 744 |
| Income statement | ||||||||||||
| Sales revenue | 1 154 326 | 3 290 325 | 6 287 919 | 5 789 399 | 12 158 328 | 8 998 257 | 7 025 294 | 13 970 860 | 23 717 960 | 19 156 357 | 16 135 816 | 13 581 567 |
| Operating profit | 17 687 | 58 083 | 180 956 | 133 678 | 402 452 | 509 779 | 379 372 | 831 984 | 2 201 739 | 575 530 | 484 415 | 300 520 |
| EBITDA | 17 687 | 58 083 | 180 956 | 174 623 | 457 346 | 625 566 | 643 936 | 1 063 300 | — | — | — | — |
| Profit before income tax | 17 687 | 57 943 | 179 316 | 129 671 | 396 012 | 498 520 | 370 171 | 823 178 | 2 185 612 | 535 177 | 443 936 | 278 000 |
| Profit for the reporting year | 15 083 | 52 475 | 157 860 | 112 406 | 396 012 | 498 520 | 370 171 | 805 928 | 2 178 579 | 442 985 | 396 597 | 238 763 |
| Labour costs | 12 404 | 38 201 | 58 647 | 69 904 | 208 553 | 399 181 | 420 788 | 658 703 | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | 40 945 | 54 894 | 115 787 | 264 564 | 231 316 | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 5 | 5 | 4 | 11 | 14 | 14 | 19 | 30 | 37 | 37 | 37 |
| Calculated dividend | — | 0 | 0 | 79 989 | 85 555 | 172 280 | 0 | 69 000 | 0 | 290 000 | 114 000 | 111 600 |
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 "TELLUSS"
Overview
SIA "TELLUSS" (reg. no. 41203051640) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Talsu nov., Talsi, Krišjāņa Valdemāra iela 75.
Financial results
Revenue in 2025 was 13 581 567 €, down 15,8% on the previous year (16 135 816 €). From 2014 to 2025, revenue grew by an average of 25,1% per year. Net profit for 2025 was 238 763 € (1,8% of revenue). The company was profitable in all 12 published years. In 2025 the company had 37 employees. Revenue per employee was 367 069 €. At the end of 2025, total assets were 6 086 312 € and equity 4 738 744 € (77,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.