Sabiedrība ar ierobežotu atbildību "TESSA TRANS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 35 590 | 107 561 | 243 384 | 382 998 | 634 148 | 1 000 215 | 1 316 849 | 1 683 418 | 1 465 233 | 1 573 945 | 1 675 081 |
| Total non-current assets | 210 041 | 667 639 | 1 201 099 | 1 566 388 | 2 096 807 | 2 619 634 | 2 878 088 | 2 363 122 | 4 730 171 | 3 601 475 | 4 676 464 |
| Total assets | 245 631 | 775 200 | 1 444 483 | 1 949 386 | 2 730 955 | 3 619 849 | 4 194 937 | 4 046 540 | 6 195 404 | 5 175 420 | 6 351 545 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 65 883 | 237 858 | 565 929 | 877 473 | 1 142 205 | 1 136 145 | 1 142 426 | 1 202 942 | 2 160 317 | 2 172 031 | 2 122 012 |
| Non-current liabilities | 141 401 | 463 017 | 716 007 | 775 240 | 1 113 096 | 1 561 018 | 1 702 864 | 1 186 872 | 2 376 489 | 1 332 886 | 1 988 800 |
| Total liabilities | 207 284 | 700 875 | 1 281 936 | 1 652 713 | 2 255 301 | 2 697 163 | 2 845 290 | 2 389 814 | 4 536 806 | 3 504 917 | 4 110 812 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 22 681 | 36 644 | 88 222 | 134 126 | 178 981 | 447 032 | 426 961 | 307 079 | -28 128 | 11 905 | 570 230 |
| Total equity | 37 681 | 74 325 | 162 547 | 296 673 | 475 654 | 922 686 | 1 349 647 | 1 656 726 | 1 658 598 | 1 670 503 | 2 240 733 |
| Income statement | |||||||||||
| Sales revenue | 362 423 | 861 998 | 1 883 722 | 2 229 083 | 3 562 268 | 4 537 385 | 5 462 172 | 6 695 123 | 7 131 629 | 9 340 849 | 11 344 911 |
| Operating profit | 24 814 | 48 734 | 112 058 | 160 564 | 219 701 | 507 254 | 501 727 | 392 780 | 171 102 | 252 254 | 746 544 |
| Profit before income tax | 22 681 | 36 644 | 88 222 | 134 403 | 179 671 | 450 360 | 429 473 | 310 537 | -27 039 | 13 092 | 573 269 |
| Profit for the reporting year | 22 681 | 36 644 | 88 222 | 134 126 | 178 981 | 447 032 | 426 961 | 307 079 | -28 128 | 11 905 | 570 230 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 4 | 9 | 20 | 25 | 46 | 60 | 67 | 73 | 82 | 98 | 111 |
| Calculated dividend | — | 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 "TESSA TRANS"
Overview
Sabiedrība ar ierobežotu atbildību "TESSA TRANS" (reg. no. 42403035968) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rēzeknes nov., Ozolaines pag., Balbiši, "Jaunstārķi 1".
Financial results
Revenue in 2025 was 11 344 911 €, up 21,5% on the previous year (9 340 849 €). From 2015 to 2025, revenue grew by an average of 41,1% per year. This is the company's highest revenue among the published years (2015–2025). Net profit for 2025 was 570 230 € (5,0% of revenue). The company was profitable in 10 of the 11 published years. In 2025 the company had 111 employees (98 a year earlier). Revenue per employee was 102 206 €. At the end of 2025, total assets were 6 351 545 € and equity 2 240 733 € (35,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (66,7%) 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.