Sabiedrība ar ierobežotu atbildību "TEP PARTS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 37 869 | 12 636 | 63 744 | 102 253 | 168 184 | 189 028 | 195 962 | 342 051 | 355 678 | 582 471 | 575 461 | 985 326 | 1 370 388 | 1 468 399 |
| Total non-current assets | 15 776 | 34 106 | 38 445 | 27 037 | 17 311 | 7294 | 2780 | 12 706 | 36 065 | 26 672 | 22 016 | 13 898 | 4795 | 2820 |
| Total assets | 53 645 | 46 742 | 102 189 | 129 290 | 185 495 | 196 322 | 198 742 | 354 757 | 391 743 | 609 143 | 597 477 | 999 224 | 1 375 183 | 1 471 219 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 1126 | 80 700 | 181 442 | 119 882 | 109 427 | 121 522 | 121 685 | 135 599 | 138 945 | 190 088 | 180 276 | 288 206 | 315 412 | 212 870 |
| Non-current liabilities | 58 073 | 0 | 0 | 91 525 | 124 960 | 47 887 | 32 604 | 180 000 | 180 000 | 180 000 | 177 400 | 177 400 | 177 499 | 177 517 |
| Total liabilities | 59 199 | 80 700 | 181 442 | 211 407 | 234 387 | 169 409 | 154 289 | 315 599 | 318 945 | 370 088 | 357 676 | 465 606 | 492 911 | 390 387 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7554 | -28 404 | -30 935 | -2864 | 33 225 | 75 805 | 17 540 | 18 772 | 33 645 | 166 257 | 746 | 293 817 | 348 742 | 198 559 |
| Total equity | -5554 | -33 958 | -79 253 | -82 117 | -48 892 | 26 913 | 44 453 | 39 158 | 72 798 | 239 055 | 239 801 | 533 618 | 882 272 | 1 080 832 |
| Income statement | ||||||||||||||
| Sales revenue | 109 347 | 254 329 | 286 072 | 333 516 | 212 222 | 295 284 | 298 553 | 304 800 | 382 743 | 682 473 | 599 604 | 1 214 060 | 1 506 700 | 935 559 |
| Operating profit | -7554 | -28 404 | -30 935 | -2864 | 33 225 | 81 610 | 17 540 | 19 491 | 33 883 | 166 278 | 746 | 293 817 | 348 841 | 198 577 |
| Profit before income tax | -7554 | -28 404 | -30 935 | -2864 | 33 225 | 81 610 | 17 540 | 18 997 | 33 693 | 166 261 | 746 | 293 817 | 348 742 | 198 559 |
| Profit for the reporting year | -7554 | -28 404 | -30 935 | -2864 | 33 225 | 75 805 | 17 540 | 18 772 | 33 645 | 166 257 | 746 | 293 817 | 348 742 | 198 559 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 8 | 9 | 9 | 10 | 10 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 24 067 | 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 "TEP PARTS"
Overview
Sabiedrība ar ierobežotu atbildību "TEP PARTS" (reg. no. 42403029247) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rēzekne, Jupatovkas iela 5B.
Financial results
Revenue in 2025 was 935 559 €, down 37,9% on the previous year (1 506 700 €). From 2012 to 2025, revenue grew by an average of 18,0% per year. Net profit for 2025 was 198 559 € (21,2% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 9 employees (10 a year earlier). Revenue per employee was 103 951 €. At the end of 2025, total assets were 1 471 219 € and equity 1 080 832 € (73,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (51%) 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.