Sabiedrība ar ierobežotu atbildību "Tehniķis 96"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 30 550 € (4% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 61 493 | 79 440 | 75 897 | 85 293 | 238 273 | 240 823 | 152 040 | 204 672 | 328 204 | 376 832 | 351 334 | 491 164 | 606 322 | 644 389 | 584 012 | 442 843 |
| Total non-current assets | 7779 | 11 078 | 9265 | 23 731 | 32 485 | 52 338 | 142 987 | 148 019 | 198 376 | 176 630 | 229 495 | 228 250 | 285 639 | 380 808 | 497 566 | 611 653 |
| Total assets | 69 272 | 90 518 | 85 162 | 109 024 | 270 758 | 293 161 | 295 027 | 352 691 | 526 580 | 553 462 | 580 829 | 719 414 | 891 961 | 1 025 197 | 1 081 578 | 1 054 496 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 51 779 | 61 913 | 82 709 | 94 680 | 139 750 | 99 250 | 95 757 | 133 268 | 191 411 | 114 738 | 84 468 | 154 074 | 181 913 | 178 823 | 226 236 | 199 119 |
| Non-current liabilities | 0 | 0 | 0 | 8876 | 100 614 | 92 878 | 60 378 | 48 684 | 43 793 | 59 000 | 58 690 | 38 690 | 38 690 | 38 690 | 38 690 | 0 |
| Total liabilities | 51 779 | 61 913 | 82 709 | 103 556 | 240 364 | 192 128 | 156 135 | 181 952 | 235 204 | 173 738 | 143 158 | 192 764 | 220 603 | 217 513 | 264 926 | 199 119 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 651 | 25 112 | -6152 | 3015 | 22 614 | 70 640 | 37 859 | 31 847 | 120 637 | 88 348 | 57 947 | 88 979 | 144 708 | 136 326 | 8968 | 69 275 |
| Total equity | 17 493 | 28 605 | 2453 | 5468 | 30 394 | 101 033 | 138 892 | 170 739 | 291 376 | 379 724 | 437 671 | 526 650 | 671 358 | 807 684 | 816 652 | 855 377 |
| Income statement | ||||||||||||||||
| Sales revenue | 201 096 | 267 336 | 266 391 | 283 973 | 545 429 | 533 468 | 480 979 | 703 369 | 933 048 | 863 244 | 787 400 | 1 078 978 | 1 602 354 | 1 336 059 | 1 289 412 | 1 182 593 |
| Operating profit | 20 167 | 30 266 | -7288 | 3662 | 25 426 | 92 299 | 45 773 | 40 199 | 122 477 | 89 174 | 58 173 | 89 522 | 145 306 | 136 706 | 2879 | 68 796 |
| EBITDA | — | — | — | — | — | — | 57 048 | 54 960 | 150 132 | — | — | — | — | — | — | — |
| Profit before income tax | 19 509 | 29 194 | -6152 | 3015 | 25 220 | 83 227 | 45 773 | 37 169 | 121 258 | 89 033 | 58 173 | 89 522 | 145 306 | 136 706 | 9369 | 69 892 |
| Profit for the reporting year | 16 651 | 25 112 | -6152 | 3015 | 22 614 | 70 640 | 37 859 | 31 847 | 120 637 | 88 348 | 57 947 | 88 979 | 144 708 | 136 326 | 8968 | 69 275 |
| Labour costs | — | — | — | — | — | — | 42 865 | 82 875 | 93 479 | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | 11 275 | 14 761 | 27 655 | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 7 | 8 | 8 | 8 | 10 | 12 | 15 | 15 | 15 | 12 | 14 | 14 | 10 | 15 | 13 |
| Calculated dividend | — | 14 000 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 550 |
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 "Tehniķis 96"
Overview
Sabiedrība ar ierobežotu atbildību "Tehniķis 96" (reg. no. 41503016409) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Daugavpils, Cietokšņa iela 8 - 1A.
Financial results
Revenue in 2025 was 1 182 593 €, down 8,3% on the previous year (1 289 412 €). From 2010 to 2025, revenue grew by an average of 12,5% per year. Net profit for 2025 was 69 275 € (5,9% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 13 employees (15 a year earlier). Revenue per employee was 90 969 €. At the end of 2025, total assets were 1 054 496 € and equity 855 377 € (81,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (90%) is held by 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.