Sabiedrība ar ierobežotu atbildību "Latgales taras kompānija"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 | 29 085 | 42 230 | 93 132 | 47 022 | 102 587 | 331 645 | 289 135 | 74 657 | 94 347 | 400 980 | 117 788 | 207 092 | 598 476 | 931 783 | 671 635 | 702 387 | 386 722 |
| Total non-current assets | 85 140 | 91 734 | 88 572 | 105 323 | 107 604 | 163 535 | 133 922 | 154 122 | 130 851 | 437 833 | 435 556 | 329 849 | 341 348 | 854 591 | 916 545 | 935 409 | 1 036 831 |
| Total assets | 114 225 | 133 964 | 181 704 | 152 345 | 210 191 | 495 180 | 423 057 | 228 779 | 225 198 | 838 813 | 553 344 | 536 941 | 939 824 | 1 786 374 | 1 588 180 | 1 637 796 | 1 423 553 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 78 975 | 106 839 | 162 650 | 185 073 | 242 713 | 516 022 | 435 736 | 295 715 | 249 426 | 559 386 | 481 045 | 588 661 | 283 625 | 171 945 | 163 386 | 433 368 | 316 369 |
| Non-current liabilities | 79 121 | 71 414 | 60 664 | 52 914 | 40 914 | 39 363 | 17 664 | 13 395 | 0 | 64 314 | 128 841 | 117 571 | 102 143 | 88 000 | 88 000 | 88 000 | 127 574 |
| Total liabilities | 158 096 | 178 253 | 223 314 | 237 987 | 283 627 | 555 385 | 453 400 | 309 110 | 249 426 | 623 700 | 609 886 | 706 232 | 385 768 | 259 945 | 251 386 | 521 368 | 443 943 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -31 135 | 3078 | -177 | -42 853 | 3436 | 29 612 | 30 707 | -11 562 | 56 103 | 239 341 | -271 655 | -112 749 | 723 347 | 972 374 | -189 635 | -220 366 | -136 819 |
| Total equity | -54 204 | -51 126 | -51 304 | -94 157 | -90 721 | -99 472 | -68 765 | -80 331 | -24 228 | 215 113 | -56 542 | -169 291 | 554 056 | 1 526 429 | 1 336 794 | 1 116 428 | 979 610 |
| Income statement | |||||||||||||||||
| Sales revenue | 319 581 | 374 667 | 564 081 | 757 479 | 1 209 537 | 2 334 112 | 2 512 675 | 2 417 653 | 2 931 194 | 4 081 083 | 3 066 883 | 2 235 838 | 3 655 436 | 5 026 508 | 3 146 353 | 3 946 213 | 4 677 140 |
| Operating profit | -24 290 | 3445 | 5415 | -38 468 | 10 525 | 45 551 | 35 361 | -9626 | 61 287 | 241 404 | -267 528 | -109 244 | 728 201 | 975 334 | -188 372 | -219 601 | -134 390 |
| Profit before income tax | -27 368 | 3078 | -177 | -42 853 | 3436 | 29 612 | 30 707 | -11 562 | 59 166 | 239 600 | -271 246 | -112 071 | 726 199 | 974 121 | -188 713 | -219 601 | -135 921 |
| Profit for the reporting year | -31 135 | 3078 | -177 | -42 853 | 3436 | 29 612 | 30 707 | -11 562 | 56 103 | 239 341 | -271 655 | -112 749 | 723 347 | 972 374 | -189 635 | -220 366 | -136 819 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 30 | 31 | 35 | 53 | 52 | 67 | 63 | 63 | 59 | 76 | 71 | 55 | 55 | 54 | 43 | 50 | 63 |
| 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 "Latgales taras kompānija"
Overview
Sabiedrība ar ierobežotu atbildību "Latgales taras kompānija" (reg. no. 42403018510) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rēzeknes nov., Maltas pag., Malta, Andrupenes iela 55.
Financial results
Revenue in 2025 was 4 677 140 €, up 18,5% on the previous year (3 946 213 €). From 2009 to 2025, revenue grew by an average of 18,3% per year. 2025 ended with a loss of 136 819 €. The company was profitable in 8 of the 17 published years. In 2025 the company had 63 employees (50 a year earlier). Revenue per employee was 74 240 €. At the end of 2025, total assets were 1 423 553 € and equity 979 610 € (68,8% 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.