Sabiedrība ar ierobežotu atbildību "TEDS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 5841 | 5368 | 6612 | 4769 | 13 515 | 18 618 | 25 063 | 29 030 | 29 168 | 54 660 | 95 582 | 93 816 | 105 222 | 181 721 | 121 485 | 97 326 | 124 465 |
| Total non-current assets | 1468 | 1068 | 1190 | 823 | 2105 | 2365 | 18 310 | 14 515 | 12 991 | 9110 | 5999 | 5456 | 5683 | 4212 | 3295 | 2374 | 47 092 |
| Total assets | 7309 | 6436 | 7802 | 5592 | 15 620 | 20 983 | 43 373 | 43 545 | 42 159 | 63 770 | 101 581 | 99 272 | 110 905 | 185 933 | 124 780 | 99 700 | 171 557 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 6820 | 8243 | 14 249 | 12 273 | 28 363 | 59 384 | 78 369 | 29 768 | 34 412 | 65 401 | 71 993 | 102 824 | 113 321 | 99 525 | 91 074 | 59 697 | 56 293 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 45 000 | 37 650 | 6970 | 0 | 3660 | 234 | 0 | 15 600 | 7100 | 24 530 |
| Total liabilities | 6820 | 8243 | 14 249 | 12 273 | 28 363 | 59 384 | 78 512 | 74 768 | 72 062 | 72 371 | 71 993 | 106 484 | 113 555 | 99 525 | 106 674 | 66 797 | 80 823 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3234 | -2296 | -4640 | -234 | -6062 | -20 270 | 3262 | -10 083 | 1320 | 21 302 | 38 189 | -36 799 | 4561 | 89 058 | -68 302 | 14 797 | 57 831 |
| Total equity | 489 | -1807 | -6447 | -6681 | -12 743 | -38 401 | -35 139 | -31 223 | -29 903 | -8601 | 29 588 | -7212 | -2650 | 86 408 | 18 106 | 32 903 | 90 734 |
| Income statement | |||||||||||||||||
| Sales revenue | 16 714 | 28 072 | 31 150 | 31 731 | 62 610 | 173 981 | 196 604 | 240 550 | 225 138 | 404 130 | 497 566 | 518 556 | 395 718 | 801 685 | 405 543 | 408 134 | 449 521 |
| Operating profit | -3234 | -2296 | -4640 | -234 | -6062 | -20 270 | 3262 | -10 083 | 1320 | 21 302 | 38 319 | -36 738 | 4561 | 89 058 | -68 302 | 14 797 | 57 831 |
| Profit before income tax | -3234 | -2296 | -4640 | -234 | -6062 | -20 270 | 3262 | -10 083 | 1320 | 21 302 | 38 319 | -36 738 | 4561 | 89 058 | -68 302 | 14 797 | 57 831 |
| Profit for the reporting year | -3234 | -2296 | -4640 | -234 | -6062 | -20 270 | 3262 | -10 083 | 1320 | 21 302 | 38 189 | -36 799 | 4561 | 89 058 | -68 302 | 14 797 | 57 831 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 4 | 4 | 5 | 8 | 9 | 9 | 8 | 8 | 11 | 11 | 10 | 10 | 10 | 10 | 9 | 10 |
| 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: Sabiedrība ar ierobežotu atbildību "TEDS"
Overview
Sabiedrība ar ierobežotu atbildību "TEDS" (reg. no. 42402004335) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Rēzekne, Bukmuižas iela 13.
Financial results
Revenue in 2025 was 449 521 €, up 10,1% on the previous year (408 134 €). From 2009 to 2025, revenue grew by an average of 22,8% per year. Net profit for 2025 was 57 831 € (12,9% of revenue). The company was profitable in 8 of the 17 published years. In 2025 the company had 10 employees (9 a year earlier). Revenue per employee was 44 952 €. At the end of 2025, total assets were 171 557 € and equity 90 734 € (52,9% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.