Sabiedrība ar ierobežotu atbildību "LATGALES REĢIONĀLĀ TELEVĪZIJA"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 | 25 988 | 27 478 | 36 685 | 48 150 | 70 323 | 69 913 | 67 339 | 66 932 | 73 406 | 75 140 | 65 102 | 105 226 | 121 500 | 72 646 | 53 778 | 86 334 |
| Total non-current assets | 36 921 | 24 200 | 18 267 | 12 620 | 32 343 | 28 437 | 20 450 | 10 552 | 2516 | 20 982 | 16 835 | 13 077 | 13 637 | 42 700 | 54 643 | 76 187 |
| Total assets | 62 909 | 51 678 | 54 952 | 60 770 | 102 666 | 98 350 | 87 789 | 77 484 | 75 922 | 96 122 | 81 937 | 118 303 | 135 137 | 115 346 | 108 421 | 162 521 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 6415 | 12 507 | 9482 | 10 922 | 11 519 | 22 877 | 16 177 | 11 764 | 9711 | 7604 | 14 644 | 36 793 | 57 135 | 33 473 | 29 446 | 87 964 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 835 | 10 158 | 7414 | 4597 | 20 514 | 16 772 | 13 610 |
| Total liabilities | 6415 | 12 507 | 9482 | 10 922 | 11 519 | 22 877 | 16 177 | 11 764 | 9711 | 20 439 | 24 802 | 44 207 | 61 732 | 53 987 | 46 218 | 101 574 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 14 535 | -17 323 | 6299 | 4378 | 20 220 | -15 674 | -3861 | -5892 | 491 | 9472 | -18 548 | 16 961 | -691 | -12 046 | 844 | -1256 |
| Total equity | 56 494 | 39 171 | 45 470 | 49 848 | 91 147 | 75 473 | 71 612 | 65 720 | 66 211 | 75 683 | 57 135 | 74 096 | 73 405 | 61 359 | 62 203 | 60 947 |
| Income statement | ||||||||||||||||
| Sales revenue | 117 569 | 189 207 | 161 128 | 231 152 | 339 580 | 314 530 | 281 784 | 227 948 | 200 067 | 164 483 | 166 279 | 215 053 | 265 542 | 213 662 | 181 862 | 160 780 |
| Operating profit | 14 535 | -17 323 | 6299 | 5694 | 22 221 | -15 674 | -3861 | -5886 | 692 | 10 472 | -18 257 | 17 183 | -528 | -11 695 | 2000 | -551 |
| EBITDA | 14 535 | -17 323 | 6299 | 25 914 | 31 097 | -4309 | 9900 | 5057 | 13 702 | 13 708 | -12 073 | 23 340 | 5934 | -4493 | 8883 | 7777 |
| Profit before income tax | 14 535 | -17 323 | 6299 | 5694 | 22 221 | -15 674 | -3861 | -5886 | 692 | 10 324 | -18 548 | 16 961 | -691 | -12 046 | 844 | -1256 |
| Profit for the reporting year | 14 535 | -17 323 | 6299 | 4378 | 20 220 | -15 674 | -3861 | -5892 | 491 | 9472 | -18 548 | 16 961 | -691 | -12 046 | 844 | -1256 |
| Labour costs | 26 991 | 96 760 | 73 423 | 106 609 | 169 189 | 139 888 | 136 961 | 133 434 | 125 930 | 108 808 | 96 749 | 112 768 | 131 025 | 112 199 | 96 867 | 86 703 |
| Depreciation of non-current assets | 0 | 0 | 0 | 20 220 | 8876 | 11 365 | 13 761 | 10 943 | 13 010 | 3236 | 6184 | 6157 | 6462 | 7202 | 6883 | 8328 |
| Other indicators | ||||||||||||||||
| Employees | 5 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 5 |
| Calculated dividend | — | 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 "LATGALES REĢIONĀLĀ TELEVĪZIJA"
Overview
Sabiedrība ar ierobežotu atbildību "LATGALES REĢIONĀLĀ TELEVĪZIJA" (reg. no. 42403004703) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rēzekne, Pils iela 4.
Financial results
Revenue in 2025 was 160 780 €, down 11,6% on the previous year (181 862 €). From 2010 to 2025, revenue grew by an average of 2,1% per year. 2025 ended with a loss of 1256 €. The company was profitable in 8 of the 16 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 32 156 €. At the end of 2025, total assets were 162 521 € and equity 60 947 € (37,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "Ekis & Co-Positioning and Consulting".
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.