Daugavpils rajona Bebrenes pagasta kooperatīvā sabiedrība "TEHNISKAIS CENTRS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 52 860 | 56 701 | 60 558 | 90 458 | 68 180 | 61 184 | 95 550 | 111 590 | 98 934 | 72 893 | 96 382 | 84 024 | 48 306 | 47 539 | 74 624 | 237 806 | 210 633 | 115 481 |
| Total non-current assets | 26 159 | 19 377 | 11 553 | 67 622 | 55 587 | 67 596 | 73 191 | 50 295 | 33 159 | 27 119 | 62 921 | 82 321 | 194 684 | 181 655 | 156 124 | 139 553 | 233 365 | 326 709 |
| Total assets | 79 019 | 76 078 | 72 111 | 158 080 | 123 767 | 128 780 | 168 741 | 161 885 | 132 093 | 100 012 | 159 303 | 166 345 | 242 990 | 229 194 | 230 748 | 377 359 | 443 998 | 442 190 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 27 422 | 32 794 | 31 648 | 65 321 | 51 670 | 40 126 | 82 219 | 84 466 | 60 102 | 41 381 | 44 340 | 53 739 | 130 689 | 111 382 | 114 115 | 0 | 86 634 | 29 410 |
| Non-current liabilities | 11 318 | 9864 | 7738 | 58 560 | 35 781 | 52 088 | 32 113 | 21 591 | 14 472 | 0 | 12 527 | 8947 | 5368 | 1789 | 0 | 22 869 | 8289 | 8289 |
| Total liabilities | 38 740 | 42 658 | 39 386 | 123 881 | 87 451 | 92 214 | 114 332 | 106 057 | 74 574 | 41 381 | 56 867 | 62 686 | 136 057 | 113 171 | 114 115 | 22 869 | 94 923 | 37 699 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2705 | -6859 | -695 | 1474 | 2117 | 250 | 2380 | 1419 | 1692 | 1113 | 43 805 | 1223 | 3274 | 9090 | 610 | 237 857 | -5415 | 55 416 |
| Total equity | 40 279 | 33 420 | 32 725 | 34 199 | 36 316 | 36 566 | 54 409 | 55 828 | 57 519 | 58 631 | 102 436 | 103 659 | 106 933 | 116 023 | 116 633 | 354 490 | 349 075 | 404 491 |
| Income statement | ||||||||||||||||||
| Sales revenue | 203 528 | 131 942 | 144 487 | 162 225 | 237 634 | 213 733 | 295 091 | 260 814 | 206 488 | 192 731 | 247 965 | 217 829 | 200 012 | 206 393 | 221 196 | 605 779 | 229 190 | 275 456 |
| Operating profit | 6543 | -3225 | 2149 | 5810 | 10 745 | 3528 | 7043 | 6331 | 2004 | 1628 | 43 862 | 1268 | 3274 | 9156 | 621 | 238 057 | -5404 | 55 422 |
| Profit before income tax | 3999 | -5269 | 609 | 2995 | 3868 | 2097 | 5998 | 5495 | 1692 | 1113 | 43 805 | 1223 | 3274 | 9090 | 610 | 237 857 | -5415 | 55 416 |
| Profit for the reporting year | 2705 | -6859 | -695 | 1474 | 2117 | 250 | 2380 | 1419 | 1692 | 1113 | 43 805 | 1223 | 3274 | 9090 | 610 | 237 857 | -5415 | 55 416 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 15 | 12 | 12 | 12 | 12 | 15 | 13 | 14 | 14 | 14 | 12 | 11 | 8 | 6 | 7 | 7 | 7 | 7 |
| Calculated dividend | 0 | 0 | 0 | 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: Daugavpils rajona Bebrenes pagasta kooperatīvā sabiedrība "TEHNISKAIS CENTRS"
Overview
Daugavpils rajona Bebrenes pagasta kooperatīvā sabiedrība "TEHNISKAIS CENTRS" (reg. no. 41503007891) is a cooperative society. The company was registered in 1993 and has been in the register for 33 years. Registered address: Augšdaugavas nov., Bebrenes pag., "Tehniskais centrs".
Financial results
Revenue in 2025 was 275 456 €, up 20,2% on the previous year (229 190 €). From 2008 to 2025, revenue grew by an average of 1,8% per year. Net profit for 2025 was 55 416 € (20,1% of revenue). The company was profitable in 15 of the 18 published years. In 2025 the company had 7 employees. Revenue per employee was 39 351 €. At the end of 2025, total assets were 442 190 € and equity 404 491 € (91,5% of assets).
Management and owners
The board has 3 members. 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.