Sabiedrība ar ierobežotu atbildību "TAK"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 15 500 € (6% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 43 722 | 52 585 | 42 457 | 50 775 | 49 274 | 50 766 | 67 306 | 76 547 | 86 648 | 95 016 | 120 270 | 147 976 | 213 798 | 228 984 | 254 863 |
| Total non-current assets | 17 805 | 16 255 | 17 460 | 33 612 | 40 512 | 30 461 | 19 882 | 13 100 | 8876 | 6488 | 25 838 | 22 431 | 16 204 | 55 678 | 43 765 |
| Total assets | 61 527 | 68 840 | 59 917 | 84 387 | 89 786 | 81 227 | 87 188 | 89 647 | 95 524 | 101 504 | 146 108 | 170 407 | 230 002 | 284 662 | 298 628 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 8985 | 8761 | 20 994 | 16 774 | 5873 | 4269 | 7002 | 23 133 | 18 412 | 17 860 | 23 762 | 13 471 | 13 260 | 13 199 | 16 113 |
| Non-current liabilities | 0 | 0 | 0 | 5479 | 0 | 0 | 0 | 0 | 0 | 0 | 16 400 | 0 | 0 | 0 | 0 |
| Total liabilities | 8985 | 8761 | 20 994 | 22 253 | 5873 | 4269 | 7002 | 23 133 | 18 412 | 17 860 | 40 162 | 13 471 | 13 260 | 13 199 | 16 113 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 35 538 | 43 039 | 21 845 | 37 832 | 22 180 | -6955 | 3228 | -13 672 | 10 598 | 6532 | 22 302 | 56 990 | 93 806 | 87 720 | 26 552 |
| Total equity | 52 542 | 60 079 | 38 923 | 62 134 | 83 913 | 76 958 | 80 186 | 66 514 | 77 112 | 83 644 | 105 946 | 156 936 | 216 742 | 271 463 | 282 515 |
| Income statement | |||||||||||||||
| Sales revenue | 132 618 | 151 698 | 120 616 | 190 353 | 170 672 | 130 532 | 129 963 | 178 753 | 236 171 | 253 053 | 293 742 | 399 527 | 449 494 | 422 312 | 301 779 |
| Operating profit | 42 354 | 51 448 | 26 332 | 45 328 | 26 605 | -6955 | 3697 | -13 672 | 10 598 | 6532 | 22 538 | 58 913 | 102 306 | 95 820 | 29 927 |
| Profit before income tax | 42 350 | 51 451 | 26 332 | 45 296 | 26 525 | -6955 | 3697 | -13 672 | 10 598 | 6532 | 22 302 | 58 500 | 102 306 | 95 970 | 29 927 |
| Profit for the reporting year | 35 538 | 43 039 | 21 845 | 37 832 | 22 180 | -6955 | 3228 | -13 672 | 10 598 | 6532 | 22 302 | 56 990 | 93 806 | 87 720 | 26 552 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 9 | 7 | 8 | 9 | 10 | 8 | 8 | 7 | 6 | 7 | 5 | 5 | 6 | 7 | 6 |
| Calculated dividend | — | 35 502 | 43 001 | 14 621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6000 | 34 000 | 32 999 | 15 500 |
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: Sabiedrība ar ierobežotu atbildību "TAK"
Overview
Sabiedrība ar ierobežotu atbildību "TAK" (reg. no. 41503010016) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Daugavpils, Stiklu iela 1A.
Financial results
Revenue in 2025 was 301 779 €, down 28,5% on the previous year (422 312 €). From 2011 to 2025, revenue grew by an average of 6,0% per year. Net profit for 2025 was 26 552 € (8,8% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 50 297 €. At the end of 2025, total assets were 298 628 € and equity 282 515 € (94,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.