AS "TAKA-G"Active
Key figures
Ratios
2025Balance sheet structure
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 | 937 663 | 1 043 745 | 220 933 | 195 173 | 271 414 | 260 832 | 260 913 | 261 589 | 263 807 | 264 797 | 15 678 | 32 223 | 60 404 | 59 791 | 62 070 | 132 598 |
| Total non-current assets | 10 560 623 | 10 550 752 | 926 059 | 364 028 | 500 696 | 123 324 | 123 324 | 123 324 | 123 324 | 123 324 | 156 196 | 157 797 | 147 798 | 155 297 | 145 299 | 109 125 |
| Total assets | 11 498 286 | 11 594 497 | 1 146 992 | 559 201 | 772 110 | 384 156 | 384 237 | 384 913 | 387 131 | 388 121 | 171 874 | 190 020 | 208 202 | 215 088 | 207 369 | 241 723 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 2 902 594 | 9 211 437 | 1 272 959 | 1 190 769 | 1 700 330 | 1 742 350 | 1 740 591 | 1 739 565 | 1 739 179 | 1 737 939 | 1 695 637 | 1 694 388 | 1 694 704 | 1 696 116 | 1 695 536 | 7836 |
| Non-current liabilities | 7 318 476 | 2 260 226 | 729 375 | 155 935 | 148 075 | 100 075 | 91 075 | 91 075 | 91 075 | 91 075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 10 221 070 | 11 471 663 | 2 002 334 | 1 346 704 | 1 848 405 | 1 842 425 | 1 831 666 | 1 830 640 | 1 830 254 | 1 829 014 | 1 695 637 | 1 694 388 | 1 694 704 | 1 696 116 | 1 695 536 | 7836 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 201 650 | -1 010 094 | -867 045 | 68 905 | 43 525 | -381 545 | 12 089 | 1702 | 2604 | 2230 | -82 870 | 19 395 | 17 866 | 5474 | -7139 | 1 722 054 |
| Total equity | 585 063 | -579 644 | -856 246 | -788 192 | -1 077 973 | -1 459 518 | -1 447 429 | -1 445 727 | -1 443 123 | -1 440 893 | -1 523 763 | -1 504 368 | -1 486 502 | -1 481 028 | -1 488 167 | 233 887 |
| Income statement | ||||||||||||||||
| Sales revenue | 2 542 962 | 3 393 329 | 22 757 | 4711 | 6696 | 7997 | 7831 | 7380 | 7992 | 7694 | 75 555 | 47 674 | 52 881 | 41 962 | 41 664 | 41 720 |
| Operating profit | 366 822 | -350 348 | -2 072 790 | -494 860 | 48 813 | -375 739 | 12 414 | 2004 | 2645 | 2242 | -83 232 | 18 617 | 17 818 | 6150 | -7826 | 1 748 451 |
| Profit before income tax | 237 595 | -749 062 | -864 033 | 71 886 | 54 111 | -375 926 | 12 414 | 2003 | 2604 | 2230 | -82 870 | 19 407 | 17 866 | 5735 | -7139 | 1 752 054 |
| Profit for the reporting year | 201 650 | -1 010 094 | -867 045 | 68 905 | 43 525 | -381 545 | 12 089 | 1702 | 2604 | 2230 | -82 870 | 19 395 | 17 866 | 5474 | -7139 | 1 722 054 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 48 | 44 | 4 | 3 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 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: AS "TAKA-G"
Overview
AS "TAKA-G" (reg. no. 42103047370) is a joint-stock company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Liepāja, Jaunā ostmala 1.
Financial results
Revenue in 2025 was 41 720 €, on a par with the previous year. From 2010 to 2025, revenue declined by an average of 24,0% per year. Net profit for 2025 was 1 722 054 € (4128% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 20 860 €. At the end of 2025, total assets were 241 723 € and equity 233 887 € (96,8% of assets).
Management and owners
The company has one board member.
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.